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Balance Sheet
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Balance Sheet
Radha Madhav Corporation Ltd
Industry
: Trading
Chairman
: Vijay Patel
Home
: Indian Private
Book Value
: 9.1108022
BSE Code
: 532692
Market Cap
: 17.8
NSE Code
: RMCL
P / E
: 0
Change Company :
(Rs in Cr.)
Balance Sheet
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
SOURCES OF FUNDS:
Share Capital
7.81
7.81
91.30
91.30
91.30
Reserves & Surplus
-6.37
-8.96
-128.71
-128.03
-121.63
Total Shareholders Funds
1.44
-1.15
-37.41
-36.73
-30.33
Secured Loans
21.04
28.81
37.66
37.74
16.52
Unsecured Loans
0.50
0.10
0.71
0.68
22.37
Total Debt
21.54
28.91
38.37
38.42
38.89
Total Liabilities
22.98
27.76
0.96
1.69
8.56
APPLICATION OF FUNDS:
Gross Block
31.18
32.38
32.38
32.38
32.38
Less: Accum. Depreciation
9.32
8.67
7.83
6.81
5.65
Net Block
21.86
23.71
24.55
25.57
26.73
Capital Work in Progress
1.48
1.52
2.39
2.39
2.38
Investments
0.00
0.00
0.00
0.00
0.00
Inventories
0.03
0.03
3.14
3.14
9.70
Sundry Debtors
1.28
0.00
5.84
4.87
3.48
Cash and Bank Balance
0.46
0.42
0.70
0.80
1.24
Loans and Advances
-0.34
3.67
18.28
18.01
17.93
Current Liabilities
1.78
1.59
53.43
52.57
52.34
Provisions
0.00
0.00
0.51
0.51
0.56
Net Current Assets
-0.35
2.53
-25.98
-26.26
-20.55
Miscellaneous Expenses not w/o
0.00
0.00
0.00
0.00
0.00
Total Assets
22.99
27.76
0.96
1.70
8.56
Contingent Liabilities
0.00
0.00
0.00
8.96
8.96
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SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822
SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527
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