Balance Sheet

  • Company Name :
Riddhi Corporate Services Ltd Industry : (IT - Software)
  • BSE Code:
  • 540590
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 5.44
  • ISIN Demat:
  • INE325X01015
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 12.52
  • Book Value(₹):
  • 61.71
  • Market Cap(₹Cr.):
  • 80.87
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 11.87 11.87 11.87 11.38 11.38
Reserves 57.02 44.13 37.03 22.62 16.78
Equity Share Warrants 0.00 0.00 2.54 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 68.89 56.00 51.44 34.00 28.16
Secured Loans 8.34 12.27 8.19 5.78 4.46
Unsecured Loans 86.05 97.81 117.09 135.12 3.42
Total Debt 94.39 110.08 125.28 140.90 7.88
Other Liabilities 0.47 6.78 1.10 0.67 1.13
Total Liabilities 163.75 172.86 177.82 175.57 37.17
APPLICATION OF FUNDS :          
Gross Block 159.39 149.05 157.14 157.29 15.31
Less: Accumulated Depreciation 62.03 44.87 37.36 17.38 6.32
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 97.36 104.18 119.78 139.91 8.99
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.27 0.00 0.00
Investments 0.33 0.41 35.04 23.52 21.09
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 42.47 36.90 14.16 17.87 3.03
Cash and Bank Balance 19.46 13.93 3.15 2.79 3.95
Loans and Advances 27.60 35.07 23.93 17.60 8.43
Total Current Assets 89.53 85.90 41.24 38.25 15.41
Less : Current Liabilities and Provisions          
Current Liabilities 24.92 19.23 16.42 23.49 12.94
Provisions 5.35 3.44 3.75 3.49 1.12
Total CL & Provisions 30.26 22.67 20.17 26.98 14.06
Net Current Assets 59.26 63.22 21.06 11.28 1.35
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.66 0.03 0.00 0.00 0.00
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 1.66 0.03 0.00 0.00 0.00
Other Assets 5.13 5.01 1.66 0.86 5.74
Total Assets 163.74 172.85 177.81 175.57 37.17
Contingent Liabilities 0.00 0.00 0.37 0.36 0.08