Corporate Information

Radiant Cash Management Services Ltd Industry : (Miscellaneous)

BSE Code : 543732

NSE Symbol : RADIANTCMS

P/E(TTM) : 18.30

ISIN Demat : INE855R01021

Div & Yield% : 3.28

EPS(TTM) : 4.16

Book Value(₹) : 23.55

Market Cap(₹Cr) : 812.15

Face Value(₹) : 1.00

  Mar '24 Mar '23 Mar '22 Mar '21 Mar '20
SOURCES OF FUNDS :          
Equity Share Capital 10.67 10.67 10.13 1.03 1.28
Reserves 243.04 219.26 129.64 125.91 118.30
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.17 0.00
Total Shareholders Funds 253.71 229.93 139.77 127.11 119.58
Secured Loans 25.58 27.80 26.75 11.05 21.13
Unsecured Loans 6.96 0.94 2.00 2.94 0.07
Total Debt 32.54 28.74 28.75 13.99 21.20
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 286.25 258.67 168.52 141.10 140.78
APPLICATION OF FUNDS :          
Gross Block 55.38 28.47 25.36 18.66 13.07
Less: Accumulated Depreciation 21.29 15.18 11.27 7.61 4.87
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 34.09 13.29 14.09 11.05 8.20
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1.32 1.94 0.00 0.00 0.00
Investments 11.20 0.00 0.00 0.00 28.24
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 77.12 70.21 78.53 70.08 53.67
Cash and Bank Balance 163.30 171.79 79.27 67.40 50.65
Loans and Advances 10.93 10.66 11.47 6.75 10.43
Total Current Assets 251.35 252.67 169.27 144.23 114.74
Less : Current Liabilities and Provisions          
Current Liabilities 21.87 20.06 19.98 18.94 16.39
Provisions 1.27 0.12 2.08 2.12 0.47
Total CL & Provisions 23.14 20.18 22.06 21.05 16.85
Net Current Assets 228.21 232.49 147.20 123.17 97.89
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 3.69 1.66 2.35 2.59 3.48
Deferred Tax Liability 1.71 0.23 0.49 1.18 0.40
Net Deferred Tax 1.98 1.43 1.86 1.41 3.08
Other Assets 9.45 9.53 5.36 5.45 3.37
Total Assets 286.25 258.68 168.51 141.08 140.78
Contingent Liabilities 0.77 1.18 7.62 0.08 0.08