December, 23 2024 Monday 09:45 Hrs
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Balance Sheet

Radha Madhav Corporation Ltd
Industry :  Trading
BSE Code
ISIN Demat
Book Value()
532692
INE172H01014
9.1108022
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
RMCL
24.38
17.8
EPS(TTM)
Face Value()
Div & Yield %
0.08
10
0
 
Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital 7.817.8191.3091.3091.3086.34
Reserves Total -6.37-8.96-128.71-128.03-121.63-76.80
Equity Share Warrants0.000.000.000.000.0014.99
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds1.44-1.15-37.41-36.73-30.3324.53
Secured Loans 21.0428.8137.6637.7416.527.88
Unsecured Loans 0.000.000.000.000.000.00
Total Debt21.0428.8137.6637.7416.527.88
Other Liabilities0.500.100.710.6822.3730.99
Total Liabilities22.9827.760.961.698.5663.40
APPLICATION OF FUNDS :
Gross Block 31.1832.3832.3832.3832.3832.72
Less : Accumulated Depreciation 9.328.677.836.815.654.37
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 21.8623.7124.5525.5726.7328.35
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress1.481.522.392.392.382.02
Producing Properties0.000.000.000.000.000.00
Investments 0.000.000.000.000.000.00
Current Assets, Loans & Advances
Inventories 0.030.033.143.149.7080.81
Sundry Debtors 1.280.005.844.873.48107.13
Cash and Bank Balance0.460.420.700.801.243.23
Loans and Advances 3.283.2717.0316.7116.4727.14
Total Current Assets5.043.7226.7125.5230.89218.30
Less : Current Liabilities and Provisions
Current Liabilities 1.781.5953.4352.5752.34188.20
Provisions 0.000.000.510.510.560.52
Total Current Liabilities & Provisions1.781.5953.9453.0852.89188.71
Net Current Assets3.252.13-27.23-27.56-22.0029.59
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.000.00
Deferred Tax Liability0.000.000.000.000.000.00
Net Deferred Tax0.000.000.000.000.000.00
Other Assets-3.610.401.251.291.463.44
Total Assets22.9827.760.961.698.5763.40
Contingent Liabilities0.000.000.008.968.968.00
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