Balance Sheet
| Riddhi Corporate Services Ltd Industry: (Computers - Software - Medium / Small) |
|---|
|
BSE Code:
540590
ISIN Demat:
INE325X01015
Book Value(₹): 64.51 NSE Symbol: N.A Div & Yield(%):
0.86
Market Cap(₹ Cr): 67.52 P/E(TTM):
8.11
EPS(TTM):
7.02
Face Value(₹): 10.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 11.87 | 11.87 | 11.87 | 11.87 | 11.38 |
| Reserves | 64.69 | 57.01 | 44.13 | 37.03 | 22.62 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 2.54 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 76.56 | 68.88 | 56.00 | 51.44 | 34.00 |
| Secured Loans | 2.61 | 8.34 | 12.27 | 8.19 | 5.78 |
| Unsecured Loans | 29.94 | 86.05 | 97.81 | 117.09 | 135.12 |
| Total Debt | 32.55 | 94.39 | 110.08 | 125.28 | 140.90 |
| Other Liabilities | 5.37 | 0.47 | 6.78 | 1.10 | 0.67 |
| Total Liabilities | 114.48 | 163.74 | 172.86 | 177.82 | 175.57 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 115.88 | 159.39 | 149.05 | 157.14 | 157.29 |
| Less: Accumulated Depreciation | 74.99 | 62.03 | 44.87 | 37.36 | 17.38 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 40.89 | 97.36 | 104.18 | 119.78 | 139.91 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.27 | 0.00 |
| Investments | 0.38 | 0.33 | 0.41 | 35.04 | 23.52 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 44.92 | 42.47 | 36.90 | 14.16 | 17.87 |
| Cash and Bank Balance | 19.42 | 19.47 | 13.93 | 3.15 | 2.79 |
| Loans and Advances | 65.56 | 27.60 | 35.07 | 23.93 | 17.60 |
| Total Current Assets | 129.90 | 89.54 | 85.90 | 41.24 | 38.25 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 47.76 | 24.94 | 19.23 | 16.42 | 23.49 |
| Provisions | 13.39 | 5.35 | 3.44 | 3.75 | 3.49 |
| Total CL & Provisions | 61.15 | 30.28 | 22.67 | 20.17 | 26.98 |
| Net Current Assets | 68.75 | 59.25 | 63.22 | 21.06 | 11.28 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 2.15 | 1.66 | 0.03 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 2.15 | 1.66 | 0.03 | 0.00 | 0.00 |
| Other Assets | 2.32 | 5.13 | 5.01 | 1.66 | 0.86 |
| Total Assets | 114.49 | 163.73 | 172.85 | 177.81 | 175.57 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.37 | 0.36 |