| Radford Global Ltd | Industry : (Trading) | |
|---|---|---|
|
BSE Code : 530561 |
NSE Symbol : - |
P/E(TTM) : 92.67 |
|
ISIN Demat : INE783M01026 |
Div & Yield% : - |
EPS(TTM) : 0.06 |
|
Book Value(₹) : 2.92 |
Market Cap(₹Cr) : 39.09 |
Face Value(₹) : 2.00 |
| Mar '16 | Mar '15 | Mar '14 | Mar '13 | Mar '12 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 |
| Reserves | 6.35 | 6.11 | 5.78 | 5.60 | 5.14 |
| 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 | 20.41 | 20.17 | 19.84 | 19.66 | 19.20 |
| Secured Loans | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.70 | 0.00 |
| Total Debt | 0.06 | 0.00 | 0.00 | 0.70 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 20.47 | 20.17 | 19.84 | 20.36 | 19.20 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 0.32 | 0.12 | 0.02 | 0.00 | 0.00 |
| Less: Accumulated Depreciation | 0.15 | 0.03 | 0.00 | 0.00 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.17 | 0.09 | 0.02 | 0.00 | 0.00 |
| 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 | 1.40 | 1.40 | 1.65 | 1.65 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 8.62 | 8.67 | 9.17 | 8.59 | 6.41 |
| Sundry Debtors | 3.12 | 1.62 | 1.19 | 3.35 | 1.02 |
| Cash and Bank Balance | 0.86 | 0.21 | 0.03 | 0.26 | 0.16 |
| Loans and Advances | 10.22 | 9.61 | 9.90 | 11.96 | 11.26 |
| Total Current Assets | 22.82 | 20.11 | 20.29 | 24.16 | 18.85 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 4.20 | 1.62 | 2.45 | 5.67 | 0.05 |
| Provisions | 0.15 | 0.24 | 0.09 | 0.21 | 0.03 |
| Total CL & Provisions | 4.35 | 1.86 | 2.54 | 5.88 | 0.08 |
| Net Current Assets | 18.47 | 18.25 | 17.75 | 18.28 | 18.77 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 |
| Total Assets | 20.47 | 20.16 | 19.84 | 20.35 | 19.19 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |