Locations - Radiant Cash Management Services Ltd.
Search Company
You can view Balance Sheet for the last 5 years.
ISIN No INE0TNW01017 52Wk High (Rs.) 160 BV (Rs.) 54.88 FV (Rs.) 10.00
Bookclosure 04/09/2024 52Wk Low (Rs.) 75 EPS (Rs.) 8.28 P/E (X) 13.05
Mkt Cap. (Rs. Cr.) 176.98 P/BV (X) 1.97 Div Yield (%) 0.00 Mkt Lot 1200
Standalone
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
No. of Equity Shares (in Lacs)163.87119.3810.7910.79
     
EQUITIES AND LIABILITIES    
SHAREHOLDER'S FUNDS    
Equity Share Capital16.3911.941.081.08
Total Share Capital16.3911.941.081.08
     
Reserves and Surplus65.4216.7113.948.91
Total Reserves and Surplus65.4216.7113.948.91
Total Shareholders Funds81.8028.6415.029.99
     
NON-CURRENT LIABILITIES    
Long Term Borrowings1.361.232.131.33
Deferred Tax Liabilities [Net]1.310.770.600.46
Long Term Provisions0.000.000.090.07
Total Non-Current Liabilities2.672.002.811.86
     
CURRENT LIABILITIES    
Short Term Borrowings28.903.851.971.79
Trade Payables5.7319.6124.6017.05
Other Current Liabilities2.360.000.732.78
Short Term Provisions0.195.191.511.33
Total Current Liabilities37.1828.6528.8122.94
     
Total Capital And Liabilities121.6559.2946.6534.80
     
ASSETS    
NON-CURRENT ASSETS    
Tangible Assets11.7910.219.847.38
Fixed Assets11.7910.219.847.38
Non-Current Investments2.920.090.090.09
Long Term Loans And Advances0.000.080.660.50
Other Non-Current Assets0.007.280.000.00
Total Non-Current Assets14.7017.6610.597.96
     
     
CURRENT ASSETS    
Current Investments49.230.000.000.00
Inventories21.3716.1211.161.09
Trade Receivables30.0323.4119.9422.06
Cash And Cash Equivalents0.110.142.501.57
Short Term Loans And Advances0.010.092.412.07
OtherCurrentAssets6.201.870.050.05
Total Current Assets106.9541.6436.0626.84
     
Total Assets121.6559.2946.6534.80
     
OTHER INFORMATION    
     
CONTINGENT LIABILITIES, COMMITMENTS    
Contingent Liabilities0.940.006.832.83
     
CURRENT INVESTMENTS    
Current Investments Unquoted Book Value47.510.000.000.00