| Riddhi Siddhi Gluco Biols Ltd | Industry : (Trading) | |
|---|---|---|
|
BSE Code : 524480 |
NSE Symbol : - |
P/E(TTM) : 4.21 |
|
ISIN Demat : INE249D01019 |
Div & Yield% : 0.46 |
EPS(TTM) : 155.18 |
|
Book Value(₹) : 2,390.62 |
Market Cap(₹Cr) : 465.97 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 7.13 | 7.13 | 7.13 | 7.13 | 7.13 |
| Reserves | 1,608.98 | 1,460.59 | 1,444.30 | 1,335.04 | 1,253.23 |
| 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 | 1,616.11 | 1,467.72 | 1,451.43 | 1,342.17 | 1,260.36 |
| Secured Loans | 56.56 | 59.86 | 55.01 | 84.50 | 65.41 |
| Unsecured Loans | 2.21 | 10.12 | 0.82 | 1.88 | 23.83 |
| Total Debt | 58.77 | 69.98 | 55.83 | 86.38 | 89.24 |
| Other Liabilities | 1.98 | 3.55 | 3.93 | 4.26 | 0.60 |
| Total Liabilities | 1,676.86 | 1,541.25 | 1,511.19 | 1,432.81 | 1,350.20 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 223.01 | 238.54 | 238.89 | 247.79 | 262.40 |
| Less: Accumulated Depreciation | 185.22 | 195.15 | 188.22 | 183.55 | 174.77 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 37.79 | 43.39 | 50.67 | 64.24 | 87.63 |
| 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 | 865.05 | 699.30 | 336.66 | 399.45 | 555.61 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.07 | 0.00 | 0.44 | 0.25 |
| Sundry Debtors | 18.92 | 34.74 | 26.58 | 72.47 | 28.55 |
| Cash and Bank Balance | 0.11 | 10.89 | 0.09 | 0.16 | 0.56 |
| Loans and Advances | 362.66 | 406.44 | 760.17 | 525.22 | 659.83 |
| Total Current Assets | 381.70 | 452.14 | 786.85 | 598.29 | 689.20 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 3.26 | 3.57 | 5.52 | 4.98 | 5.03 |
| Provisions | 9.08 | 5.37 | 6.24 | 9.94 | 17.97 |
| Total CL & Provisions | 12.34 | 8.94 | 11.76 | 14.92 | 22.99 |
| Net Current Assets | 369.36 | 443.21 | 775.09 | 583.36 | 666.21 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 9.04 | 3.56 | 5.89 | 3.81 | 40.35 |
| Deferred Tax Liability | 19.20 | 11.12 | 15.10 | 10.38 | 8.61 |
| Net Deferred Tax | -10.16 | -7.56 | -9.21 | -6.57 | 31.74 |
| Other Assets | 414.82 | 362.92 | 357.98 | 392.33 | 9.00 |
| Total Assets | 1,676.86 | 1,541.26 | 1,511.19 | 1,432.81 | 1,350.19 |
| Contingent Liabilities | 49.41 | 49.41 | 70.57 | 49.41 | 49.41 |