Ridings Consulting Engineers India Ltd | Industry : (Miscellaneous) | |
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Mar '2022 | Mar '2021 | Mar '2020 | Mar '2019 | Mar '2018 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 |
Reserves | -10.70 | -10.73 | -10.75 | -0.30 | 4.71 |
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 | 1.74 | 1.71 | 1.69 | 12.14 | 17.15 |
Secured Loans | 10.35 | 9.65 | 9.40 | 8.03 | 9.27 |
Unsecured Loans | 0.65 | 0.67 | 0.15 | 1.46 | 1.03 |
Total Debt | 11.00 | 10.32 | 9.55 | 9.49 | 10.30 |
Other Liabilities | 0.22 | 0.18 | 0.12 | 0.16 | 0.12 |
Total Liabilities | 12.96 | 12.21 | 11.36 | 21.79 | 27.57 |
APPLICATION OF FUNDS : | |||||
Gross Block | 6.15 | 6.09 | 6.34 | 6.69 | 6.38 |
Less: Accumulated Depreciation | 5.19 | 5.00 | 4.85 | 4.50 | 3.55 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.96 | 1.09 | 1.49 | 2.19 | 2.83 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current Assets, Loans & Advances | |||||
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 3.63 |
Sundry Debtors | 10.37 | 10.02 | 11.65 | 26.71 | 20.09 |
Cash and Bank Balance | 0.00 | 0.02 | 0.07 | 0.07 | 4.46 |
Loans and Advances | 0.88 | 0.71 | 0.64 | 0.97 | 1.45 |
Total Current Assets | 11.26 | 10.75 | 12.35 | 27.75 | 29.63 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 4.30 | 5.18 | 9.00 | 10.86 | 5.83 |
Provisions | 0.01 | 0.01 | 0.01 | 0.02 | 0.00 |
Total CL & Provisions | 4.31 | 5.19 | 9.02 | 10.88 | 5.83 |
Net Current Assets | 6.95 | 5.56 | 3.33 | 16.87 | 23.80 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 4.06 | 4.64 | 5.16 | 1.76 | 0.20 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 4.06 | 4.64 | 5.16 | 1.76 | 0.20 |
Other Assets | 0.99 | 0.92 | 1.37 | 0.97 | 0.75 |
Total Assets | 12.96 | 12.21 | 11.35 | 21.79 | 27.58 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |