Riddhi Corporate Services Ltd | Industry : (IT - Software) | |
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Mar'2025 | Mar'2024 | Mar'2023 | Mar'2022 | Mar'2021 | |
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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 |