Balance Sheet

  • Company Name :
Riddhi Corporate Services Ltd Industry : (IT - Software)
  • BSE Code:
  • 540590
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 14.44
  • ISIN Demat:
  • INE325X01015
  • Div & Yield%:
  • 0.73
  • EPS(TTM):
  • 4.67
  • Book Value(₹):
  • 49.80
  • Market Cap(₹Cr.):
  • 80.04
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 11.87 11.87 11.38 11.38 11.38
Reserves 41.59 37.03 22.62 16.78 13.71
Equity Share Warrants 2.54 2.54 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 56.00 51.44 34.00 28.16 25.09
Secured Loans 12.27 8.19 5.78 4.46 4.78
Unsecured Loans 97.81 117.09 135.12 3.42 0.01
Total Debt 110.08 125.28 140.90 7.88 4.79
Other Liabilities 6.78 1.10 0.67 1.13 1.84
Total Liabilities 172.86 177.82 175.57 37.17 31.72
APPLICATION OF FUNDS :          
Gross Block 160.81 157.14 157.29 15.31 5.41
Less: Accumulated Depreciation 56.63 37.36 17.38 6.32 3.38
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 104.18 119.78 139.91 8.99 2.03
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.27 0.00 0.00 0.00
Investments 36.42 35.04 23.52 21.09 13.87
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 36.90 14.16 17.87 3.03 4.10
Cash and Bank Balance 2.71 3.15 2.79 3.95 10.27
Loans and Advances 13.24 23.93 17.60 8.43 5.56
Total Current Assets 52.86 41.24 38.25 15.41 19.93
Less : Current Liabilities and Provisions          
Current Liabilities 19.23 16.42 23.49 12.94 6.74
Provisions 3.44 3.75 3.49 1.12 1.87
Total CL & Provisions 22.67 20.17 26.98 14.06 8.61
Net Current Assets 30.18 21.06 11.28 1.35 11.32
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.03 0.00 0.00 0.00 0.18
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.03 0.00 0.00 0.00 0.18
Other Assets 2.04 1.66 0.86 5.74 4.33
Total Assets 172.85 177.81 175.57 37.17 31.73
Contingent Liabilities 0.44 0.37 0.36 0.08 0.00