Balance Sheet

  • Company Name :
Riddhi Siddhi Gluco Biols Ltd Industry : (Trading)
  • BSE Code:
  • 524480
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 3.86
  • ISIN Demat:
  • INE249D01019
  • Div & Yield%:
  • 0.50
  • EPS(TTM):
  • 155.18
  • Book Value(₹):
  • 2,390.60
  • Market Cap(₹Cr.):
  • 426.97
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 7.13 7.13 7.13 7.13 7.13
Reserves 1,608.98 1,460.59 1,444.30 1,335.04 1,253.23
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 1,616.11 1,467.72 1,451.43 1,342.17 1,260.36
Secured Loans 56.56 59.86 55.01 84.50 65.41
Unsecured Loans 2.21 10.12 0.82 1.88 23.83
Total Debt 58.77 69.98 55.83 86.38 89.24
Other Liabilities 1.98 3.55 3.93 4.26 0.60
Total Liabilities 1,676.86 1,541.25 1,511.19 1,432.81 1,350.20
APPLICATION OF FUNDS :          
Gross Block 223.01 238.54 238.89 247.79 262.40
Less: Accumulated Depreciation 185.22 195.15 188.22 183.55 174.77
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 37.79 43.39 50.67 64.24 87.63
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 865.05 699.30 336.66 399.45 555.61
Current Assets, Loans & Advances          
Inventories 0.00 0.07 0.00 0.44 0.25
Sundry Debtors 18.92 34.74 26.58 72.47 28.55
Cash and Bank Balance 0.11 10.89 0.09 0.16 0.56
Loans and Advances 362.66 406.44 760.17 525.22 659.83
Total Current Assets 381.70 452.14 786.85 598.29 689.20
Less : Current Liabilities and Provisions          
Current Liabilities 3.26 3.57 5.52 4.98 5.03
Provisions 9.08 5.37 6.24 9.94 17.97
Total CL & Provisions 12.34 8.94 11.76 14.92 22.99
Net Current Assets 369.36 443.21 775.09 583.36 666.21
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 9.04 3.56 5.89 3.81 40.35
Deferred Tax Liability 19.20 11.12 15.10 10.38 8.61
Net Deferred Tax -10.16 -7.56 -9.21 -6.57 31.74
Other Assets 414.82 362.92 357.98 392.33 9.00
Total Assets 1,676.86 1,541.26 1,511.19 1,432.81 1,350.19
Contingent Liabilities 49.41 49.41 70.57 49.41 49.41