| Riddhi Siddhi Gluco Biols Ltd Industry: (Trading) |
|---|
|
BSE Code:
524480
ISIN Demat:
INE249D01019
Book Value(₹): 2,473.85 NSE Symbol: N.A Div & Yield(%):
0.44
Market Cap(₹ Cr): 482.58 P/E(TTM):
7.90
EPS(TTM):
85.72
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 7.13 | 7.13 | 7.13 | 7.13 | 7.13 |
| Reserves | 1,710.19 | 1,608.98 | 1,460.59 | 1,444.30 | 1,335.04 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 1,717.32 | 1,616.11 | 1,467.72 | 1,451.43 | 1,342.17 |
| Secured Loans | 88.41 | 56.56 | 59.86 | 55.01 | 84.50 |
| Unsecured Loans | 1.55 | 2.21 | 10.12 | 0.82 | 1.88 |
| Total Debt | 89.96 | 58.77 | 69.98 | 55.83 | 86.38 |
| Other Liabilities | 1.55 | 1.98 | 3.55 | 3.93 | 4.26 |
| Total Liabilities | 1,808.83 | 1,676.86 | 1,541.25 | 1,511.19 | 1,432.81 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 282.50 | 223.01 | 238.54 | 238.89 | 247.79 |
| Less: Accumulated Depreciation | 188.90 | 185.22 | 195.15 | 188.22 | 183.55 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 93.60 | 37.79 | 43.39 | 50.67 | 64.24 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 869.54 | 865.05 | 699.30 | 336.66 | 399.45 |
| Current Assets, Loans & Advances | |||||
| Inventories | 39.83 | 0.00 | 0.07 | 0.00 | 0.44 |
| Sundry Debtors | 7.48 | 18.92 | 34.74 | 26.58 | 72.47 |
| Cash and Bank Balance | 0.07 | 0.11 | 10.89 | 0.09 | 0.16 |
| Loans and Advances | 390.79 | 362.66 | 406.44 | 760.17 | 525.22 |
| Total Current Assets | 438.16 | 381.70 | 452.14 | 786.85 | 598.29 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 4.55 | 3.26 | 3.57 | 5.52 | 4.98 |
| Provisions | 7.02 | 9.08 | 5.37 | 6.24 | 9.94 |
| Total CL & Provisions | 11.57 | 12.34 | 8.94 | 11.76 | 14.92 |
| Net Current Assets | 426.59 | 369.36 | 443.21 | 775.09 | 583.36 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 4.23 | 9.04 | 3.56 | 5.89 | 3.81 |
| Deferred Tax Liability | 16.57 | 19.20 | 11.12 | 15.10 | 10.38 |
| Net Deferred Tax | -12.34 | -10.16 | -7.56 | -9.21 | -6.57 |
| Other Assets | 431.43 | 414.82 | 362.92 | 357.98 | 392.33 |
| Total Assets | 1,808.82 | 1,676.86 | 1,541.26 | 1,511.19 | 1,432.81 |
| Contingent Liabilities | 52.49 | 49.41 | 49.41 | 70.57 | 49.41 |
