| Riddhi Corporate Services Ltd | Industry : (IT - Software) | |
|---|---|---|
|
BSE Code : 540590 |
NSE Symbol : - |
P/E(TTM) : 18.59 |
|
ISIN Demat : INE325X01015 |
Div & Yield% : 0.62 |
EPS(TTM) : 4.25 |
|
Book Value(₹) : 45.05 |
Market Cap(₹Cr) : 93.76 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 11.87 | 11.87 | 11.38 | 11.38 | 11.38 |
| Reserves | 41.59 | 37.03 | 22.62 | 16.78 | 13.71 |
| Equity Share Warrants | 2.54 | 2.54 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 56.00 | 51.44 | 34.00 | 28.16 | 25.09 |
| Secured Loans | 12.27 | 8.19 | 5.78 | 4.46 | 4.78 |
| Unsecured Loans | 97.81 | 117.09 | 135.12 | 3.42 | 0.01 |
| Total Debt | 110.08 | 125.28 | 140.90 | 7.88 | 4.79 |
| Other Liabilities | 6.78 | 1.10 | 0.67 | 1.13 | 1.84 |
| Total Liabilities | 172.86 | 177.82 | 175.57 | 37.17 | 31.72 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 160.81 | 157.14 | 157.29 | 15.31 | 5.41 |
| Less: Accumulated Depreciation | 56.63 | 37.36 | 17.38 | 6.32 | 3.38 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 104.18 | 119.78 | 139.91 | 8.99 | 2.03 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.27 | 0.00 | 0.00 | 0.00 |
| Investments | 36.42 | 35.04 | 23.52 | 21.09 | 13.87 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 36.90 | 14.16 | 17.87 | 3.03 | 4.10 |
| Cash and Bank Balance | 2.71 | 3.15 | 2.79 | 3.95 | 10.27 |
| Loans and Advances | 13.24 | 23.93 | 17.60 | 8.43 | 5.56 |
| Total Current Assets | 52.86 | 41.24 | 38.25 | 15.41 | 19.93 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 19.23 | 16.42 | 23.49 | 12.94 | 6.74 |
| Provisions | 3.44 | 3.75 | 3.49 | 1.12 | 1.87 |
| Total CL & Provisions | 22.67 | 20.17 | 26.98 | 14.06 | 8.61 |
| Net Current Assets | 30.18 | 21.06 | 11.28 | 1.35 | 11.32 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.03 | 0.00 | 0.00 | 0.00 | 0.18 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.03 | 0.00 | 0.00 | 0.00 | 0.18 |
| Other Assets | 2.04 | 1.66 | 0.86 | 5.74 | 4.33 |
| Total Assets | 172.85 | 177.81 | 175.57 | 37.17 | 31.73 |
| Contingent Liabilities | 0.44 | 0.37 | 0.36 | 0.08 | 0.00 |