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
-1.1 %-0.05
+1.76 %+0.08

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
Share Capital863.42863.420.00
    Equity - Authorised890.00890.000.00
    Equity - Issued863.42863.420.00
    Equity Paid Up863.42863.420.00
    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 & Outstandings149.890.000.00
Total Reserves-767.96-1715.3655.23
    Securities Premium1072.631072.630.00
    Capital Reserves31.1931.190.00
    Profit & Loss Account Balance-1871.78-2819.1833.61
    General Reserves0.000.000.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve-767.96-1715.3655.23
Revaluation reserve0.000.000.00
Shareholder's Funds245.35-851.94128.80
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)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    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 Liabilities299.06377.30-20.74
Long Term Trade Payables0.000.000.00
Long Term Provisions10.8310.354.64
Total Non-Current Liabilities309.89387.65-20.06
Current LiabilitiesNANANA
Trade Payables1553.131289.4020.45
    Sundry Creditors1553.131289.4020.45
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities407.611236.06-67.02
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers108.1686.5325.00
    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 Liabilities299.451149.53-73.95
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 Provisions5.183.9730.48
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.08-100.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions5.183.8933.16
Total Current Liabilities1965.922529.43-22.28
Total Liabilities2521.162065.1422.08
Gross Block327.23321.211.87
Less: Accumulated Depreciation43.6529.3448.77
Less: Impairment of Assets0.000.000.00
Net Block283.58291.87-2.84
Lease Adjustment A/c0.000.000.00
Capital Work in Progress20.160.484100.00
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
Long Term Loans & Advances31.2512.86143.00
Other Non Current Assets3.182.2740.09
Total Non-Current Assets338.17307.489.98
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials2.403.31-27.49
    Work-in Progress52.5323.24126.03
    Finished Goods3.684.26-13.62
    Packing Materials0.160.34-52.94
    Stores  and Spare0.000.000.00
    Other Inventory749.28677.0310.67
Sundry Debtors1071.25812.1831.90
    Debtors more than Six months0.000.000.00
    Debtors Others1455.661196.5921.65
Cash and Bank32.3058.15-44.45
    Cash in hand20.5519.803.79
    Balances at Bank11.7538.35-69.36
    Other cash and bank balances0.000.000.00
Other Current Assets13.6513.391.94
    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 loans0.020.11-81.82
    Prepaid Expenses0.320.021500.00
    Other current_assets13.3113.260.38
Short Term Loans and Advances257.74165.7655.49
    Advances recoverable in cash or in kind247.23159.0355.46
    Advance income tax and TDS2.770.000.00
    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 & Advances7.746.7315.01
Total Current Assets2182.991757.6624.20
Net Current Assets (Including Current Investments)217.07-771.77128.13
Miscellaneous Expenses not written off0.000.000.00
Total Assets2521.162065.1422.08
Contingent Liabilities79.9597.06-17.63
Total Debt78.79895.83-91.20
Book Value1.11-9.87111.21
Adjusted Book Value1.11-9.87111.21

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