Balance Sheet

  • Company Name :
Radha Madhav Corporation Ltd Industry : (Retail)
  • BSE Code:
  • 532692
  • NSE Symbol:
  • RMCL
  • P/E(TTM):
  • 24.38
  • ISIN Demat:
  • INE172H01014
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 0.08
  • Book Value(₹):
  • 9.10
  • Market Cap(₹Cr.):
  • 17.80
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 7.81 7.81 91.30 91.30 91.30
Reserves -6.37 -8.96 -128.71 -128.03 -121.63
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 1.44 -1.15 -37.41 -36.73 -30.33
Secured Loans 21.04 28.81 37.66 37.74 16.52
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Total Debt 21.04 28.81 37.66 37.74 16.52
Other Liabilities 0.50 0.10 0.71 0.68 22.37
Total Liabilities 22.98 27.76 0.96 1.69 8.56
APPLICATION OF FUNDS :          
Gross Block 31.18 32.38 32.38 32.38 32.38
Less: Accumulated Depreciation 9.32 8.67 7.83 6.81 5.65
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 21.86 23.71 24.55 25.57 26.73
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1.48 1.52 2.39 2.39 2.38
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 0.03 0.03 3.14 3.14 9.70
Sundry Debtors 1.28 0.00 5.84 4.87 3.48
Cash and Bank Balance 0.46 0.42 0.70 0.80 1.24
Loans and Advances 3.28 3.27 17.03 16.71 16.47
Total Current Assets 5.04 3.72 26.71 25.52 30.89
Less : Current Liabilities and Provisions          
Current Liabilities 1.78 1.59 53.43 52.57 52.34
Provisions 0.00 0.00 0.51 0.51 0.56
Total CL & Provisions 1.78 1.59 53.94 53.08 52.89
Net Current Assets 3.25 2.13 -27.23 -27.56 -22.00
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.00 0.00 0.00 0.00 0.00
Other Assets -3.61 0.40 1.25 1.29 1.46
Total Assets 22.98 27.76 0.96 1.69 8.57
Contingent Liabilities 0.00 0.00 0.00 8.96 8.96