Radha Madhav Corporation Ltd - Stock Price

  • NSE : RMCL
  • BSE : 532692
  • ISIN CODE : INE172H01014
  • Industry : Packaging
  • House : Private
Radha Madhav Corporation Ltd is not traded on BSE/NSE
NSE
7.50
-4.46 %-0.35
BSE
7.40
-4.88 %-0.38

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital863.42663.4230.15
    Equity - Authorised890.00890.000.00
    Equity - Issued863.42663.4230.15
    Equity Paid Up863.42663.4230.15
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.0050.00-100.00
Total Reserves-1715.36-1818.815.69
    Securities Premium1072.631072.630.00
    Capital Reserves31.1931.190.00
    Profit & Loss Account Balance-2819.18-2922.633.54
    General Reserves0.000.000.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve-1715.36-1818.815.69
Revaluation reserve0.000.000.00
Shareholder's Funds-851.94-1105.3922.93
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities0.000.000.00
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability0.000.000.00
Other Long Term Liabilities377.3030.301145.21
Long Term Trade Payables0.000.000.00
Long Term Provisions10.358.5021.76
Total Non-Current Liabilities387.6538.80899.10
Current LiabilitiesNANANA
Trade Payables1289.40410.84213.84
    Sundry Creditors1289.40410.84213.84
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities1236.061871.15-33.94
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers86.53180.23-51.99
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities-1323.69-2052.5035.51
Short Term Borrowings0.000.000.00
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.000.000.00
Short Term Provisions3.972.3767.51
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.080.000.00
    Provision for post retirement benefits2.331.11109.91
    Preference Dividend0.000.000.00
    Other Provisions1.561.2623.81
Total Current Liabilities2529.432284.3610.73
Total Liabilities2065.141217.7769.58
ASSETSNANANA
Gross Block321.21315.801.71
Less: Accumulated Depreciation29.3415.4490.03
Less: Impairment of Assets0.000.000.00
Net Block291.87300.36-2.83
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.480.000.00
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Long Term Loans & Advances12.8626.05-50.63
Other Non Current Assets2.272.174.61
Total Non-Current Assets307.48328.58-6.42
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories708.18284.66148.78
    Raw Materials3.318.35-60.36
    Work-in Progress23.2422.214.64
    Finished Goods4.265.03-15.31
    Packing Materials0.340.49-30.61
    Stores  and Spare0.000.000.00
    Other Inventory677.03248.58172.36
Sundry Debtors812.18320.75153.21
    Debtors more than Six months0.000.000.00
    Debtors Others1196.59702.6170.31
Cash and Bank58.15142.10-59.08
    Cash in hand19.8015.8624.84
    Balances at Bank38.35126.24-69.62
    Other cash and bank balances0.000.000.00
Other Current Assets4.835.38-10.22
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.110.87-87.36
    Prepaid Expenses0.020.03-33.33
    Other current_assets4.704.484.91
Short Term Loans and Advances174.32136.3027.89
    Advances recoverable in cash or in kind159.03100.6158.07
    Advance income tax and TDS0.000.08-100.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances15.2935.61-57.06
Total Current Assets1757.66889.1997.67
Net Current Assets (Including Current Investments)-771.77-1395.1744.68
Miscellaneous Expenses not written off0.000.000.00
Total Assets2065.141217.7769.58
Contingent Liabilities97.0695.102.06
Total Debt816.271102.40-25.96
Book Value-9.87-17.4243.34
Adjusted Book Value-9.87-17.4243.34

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