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| Balance Sheet |
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| Radha Madhav Corporation Ltd | | Industry : Trading | Chairman : Vijay Patel | | Home : Indian Private | Book Value: 9.0186841 | | BSE Code : 532692 | Market Cap: 17.8 | | NSE Code : RMCL | P / E : 13.93 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 7.81 | 91.30 | 91.30 | 91.30 | 86.34 | | Reserves & Surplus | -8.96 | -128.71 | -128.03 | -121.63 | -61.81 | | Total Shareholders Funds | -1.15 | -37.41 | -36.73 | -30.33 | 24.53 | | Secured Loans | 28.81 | 37.66 | 37.74 | 16.52 | 7.88 | | Unsecured Loans | 0.01 | 0.71 | 0.68 | 22.37 | 30.99 | | Total Debt | 28.82 | 38.37 | 38.42 | 38.89 | 38.87 | | Total Liabilities | 27.67 | 0.96 | 1.69 | 8.56 | 63.40 | | APPLICATION OF FUNDS: | | Gross Block | 32.38 | 32.38 | 32.38 | 32.38 | 32.72 | | Less: Accum. Depreciation | 8.67 | 7.83 | 6.81 | 5.65 | 4.37 | | Net Block | 23.71 | 24.55 | 25.57 | 26.73 | 28.35 | | Capital Work in Progress | 1.52 | 2.39 | 2.39 | 2.38 | 2.02 | | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Inventories | 0.03 | 3.14 | 3.14 | 9.70 | 80.81 | | Sundry Debtors | 0.00 | 5.84 | 4.87 | 3.48 | 107.13 | | Cash and Bank Balance | 0.42 | 0.70 | 0.80 | 1.24 | 3.23 | | Loans and Advances | 3.67 | 18.28 | 18.01 | 17.93 | 30.58 | | Current Liabilities | 1.68 | 53.43 | 52.57 | 52.34 | 188.20 | | Provisions | 0.00 | 0.51 | 0.51 | 0.56 | 0.52 | | Net Current Assets | 2.44 | -25.98 | -26.26 | -20.55 | 33.03 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 27.67 | 0.96 | 1.70 | 8.56 | 63.40 | | Contingent Liabilities | 0.00 | 0.00 | 8.96 | 8.96 | 8.89 |
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