Radiant Cash Management Services Ltd.
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Balance Sheet
You can view the Income statement for the last 5 years.
ISIN No
INE855R01021
52Wk High (Rs.)
91
BV (Rs.)
23.48
FV (Rs.)
1.00
Bookclosure
05/09/2024
52Wk Low (Rs.)
49
EPS (Rs.)
4.19
P/E (X)
14.83
Mkt Cap. (Rs. Cr.)
663.83
P/BV (X)
2.65
Div Yield (%)
0.00
Mkt Lot
1
(Rs. in Crs.)
Particulars
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Months
12
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
AR
AR
AR
AR
AR
FaceValue
1.00
1.00
1.00
10.00
10.00
No. of Equity Shares (in Lacs)
1067.08
1067.08
1012.53
10.25
11.10
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital
10.67
10.67
10.13
1.03
1.11
Total Share Capital
10.67
10.67
10.13
1.03
1.11
Reserves and Surplus
243.04
219.26
129.64
125.91
118.30
Total Reserves and Surplus
243.04
219.26
129.64
125.91
118.30
Total Shareholders Funds
253.71
229.93
139.76
126.93
119.41
Hybrid/Debt/Other Securities
0.00
0.00
0.00
0.17
0.17
NON-CURRENT LIABILITIES
Long Term Borrowings
0.00
0.88
1.26
1.46
1.64
Other Long Term Liabilities
5.58
0.00
0.80
1.76
0.01
Total Non-Current Liabilities
5.58
0.88
2.06
3.22
1.65
CURRENT LIABILITIES
Short Term Borrowings
25.58
26.92
25.49
9.59
19.49
Trade Payables
1.36
0.82
1.48
3.10
1.44
Other Current Liabilities
21.88
20.31
20.02
19.06
15.44
Short Term Provisions
1.27
0.00
1.77
0.08
0.04
Total Current Liabilities
50.10
48.04
48.75
31.83
36.40
Total Capital And Liabilities
309.39
278.86
190.57
162.14
157.62
ASSETS
NON-CURRENT ASSETS
Tangible Assets
33.33
12.65
13.16
9.45
6.73
Intangible Assets
0.77
0.64
0.93
1.61
1.47
Capital Work-In-Progress
1.32
1.94
0.00
0.00
0.00
Fixed Assets
35.41
15.23
14.09
11.05
8.20
Non-Current Investments
11.20
0.00
0.00
0.00
28.24
Deferred Tax Assets [Net]
1.98
1.44
1.86
1.42
3.08
Other Non-Current Assets
9.45
9.53
5.36
5.45
3.37
Total Non-Current Assets
58.04
26.19
21.31
17.92
42.88
CURRENT ASSETS
Trade Receivables
77.12
70.21
78.53
70.08
53.67
Cash And Cash Equivalents
163.30
171.79
79.27
67.40
50.65
OtherCurrentAssets
10.93
10.66
11.47
6.75
10.43
Total Current Assets
251.35
252.66
169.27
144.23
114.74
Total Assets
309.39
278.86
190.57
162.14
157.62
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities
2.82
2.55
7.62
0.08
0.08
BONUS DETAILS
Bonus Equity Share Capital
0.89
0.89
0.89
0.00
0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value
0.00
0.00
0.00
0.00
28.24
Non-Current Investments Unquoted Book Value
11.20
0.00
0.00
0.00
0.00