| Radiant Cash Management Services Ltd | Industry : (Miscellaneous) | |
|---|---|---|
|
BSE Code : 543732 |
NSE Symbol : RADIANTCMS |
P/E(TTM) : 19.15 |
|
ISIN Demat : INE855R01021 |
Div & Yield% : 3.30 |
EPS(TTM) : 3.96 |
|
Book Value(₹) : 23.78 |
Market Cap(₹Cr) : 809.38 |
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 |