Balance Sheet

  • Company Name :
Radiant Cash Management Services Ltd Industry : (Miscellaneous)
  • BSE Code:
  • 543732
  • NSE Symbol:
  • RADIANTCMS
  • P/E(TTM):
  • 13.47
  • ISIN Demat:
  • INE855R01021
  • Div & Yield%:
  • 4.49
  • EPS(TTM):
  • 4.13
  • Book Value(₹):
  • 25.57
  • Market Cap(₹Cr.):
  • 593.83
  • Face Value(₹):
  • 1.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 10.67 10.67 10.67 10.13 1.03
Reserves 262.16 243.04 219.26 129.64 125.91
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.17
Total Shareholders Funds 272.83 253.71 229.93 139.77 127.11
Secured Loans 88.88 25.58 27.80 26.75 11.05
Unsecured Loans 7.46 6.96 0.94 2.00 2.94
Total Debt 96.34 32.54 28.74 28.75 13.99
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 369.17 286.25 258.67 168.52 141.10
APPLICATION OF FUNDS :          
Gross Block 60.66 55.38 28.47 25.36 18.66
Less: Accumulated Depreciation 28.91 21.29 15.18 11.27 7.61
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 31.75 34.09 13.29 14.09 11.05
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 1.32 1.94 0.00 0.00
Investments 11.20 11.20 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 73.81 77.12 70.21 78.53 70.08
Cash and Bank Balance 240.93 163.30 171.79 79.27 67.40
Loans and Advances 10.57 9.57 10.66 11.47 6.75
Total Current Assets 325.30 249.99 252.67 169.27 144.23
Less : Current Liabilities and Provisions          
Current Liabilities 27.24 21.87 20.06 19.98 18.94
Provisions 0.37 1.27 0.12 2.08 2.12
Total CL & Provisions 27.61 23.14 20.18 22.06 21.05
Net Current Assets 297.69 226.85 232.49 147.20 123.17
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 3.63 3.69 1.66 2.35 2.59
Deferred Tax Liability 1.75 1.71 0.23 0.49 1.18
Net Deferred Tax 1.88 1.98 1.43 1.86 1.41
Other Assets 26.65 10.81 9.53 5.36 5.45
Total Assets 369.18 286.25 258.68 168.51 141.08
Contingent Liabilities 15.91 0.77 1.18 7.62 0.08