|
|
| Balance Sheet |
|
| Riddhi Corporate Services Ltd | | Industry : Computers - Software - Medium / Small | Chairman : Pravinchandra K Gor | | Home : Indian Private | Book Value: 45.6282127 | | BSE Code : 540590 | Market Cap: 121.58 | | NSE Code : | P / E : 17.91 | |
| |
|
|
|
| (Rs in Cr.) |
 |
 |
| SOURCES OF FUNDS: | | | Share Capital | 11.87 | 11.38 | 11.38 | 11.38 | 11.38 | | Reserves & Surplus | 39.57 | 22.62 | 16.78 | 13.71 | 14.26 | | Total Shareholders Funds | 51.44 | 34.00 | 28.16 | 25.09 | 25.64 | | Secured Loans | 8.19 | 5.78 | 4.46 | 4.78 | 4.09 | | Unsecured Loans | 118.19 | 135.79 | 4.55 | 1.85 | 0.95 | | Total Debt | 126.38 | 141.57 | 9.01 | 6.63 | 5.04 | | Total Liabilities | 177.82 | 175.57 | 37.17 | 31.72 | 30.68 | | APPLICATION OF FUNDS: | | Gross Block | 157.14 | 157.29 | 15.31 | 5.41 | 3.71 | | Less: Accum. Depreciation | 37.36 | 17.38 | 6.32 | 3.38 | 3.09 | | Net Block | 119.78 | 139.91 | 8.99 | 2.03 | 0.62 | | Capital Work in Progress | 0.27 | 0.00 | 0.00 | 0.00 | 0.49 | | Investments | 35.04 | 23.52 | 21.09 | 13.87 | 21.75 | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 14.16 | 17.87 | 3.03 | 4.10 | 2.69 | | Cash and Bank Balance | 3.15 | 2.79 | 3.95 | 10.27 | 5.86 | | Loans and Advances | 25.60 | 18.45 | 14.17 | 10.07 | 6.54 | | Current Liabilities | 16.42 | 23.49 | 12.94 | 6.74 | 7.28 | | Provisions | 3.75 | 3.49 | 1.12 | 1.87 | 0.00 | | Net Current Assets | 22.74 | 12.13 | 7.09 | 15.83 | 7.81 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 177.83 | 175.56 | 37.17 | 31.73 | 30.67 | | Contingent Liabilities | 0.37 | 0.36 | 0.08 | 0.00 | 0.00 |
|
|
|
|
|