Equity Analysis

Company Profile

Balance Sheet

Radha Madhav Corporation Ltd

Industry : Trading

BSE Code

ISIN Demat

Book Value()

532692

INE172H01014

9.0186841

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

RMCL

13.93

17.8

EPS(TTM)

Face Value()

Div & Yield %:

0.14

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	7.81	91.30	91.30	91.30	86.34	86.34
Reserves Total	-8.96	-128.71	-128.03	-121.63	-76.80	-171.54
Equity Share Warrants	0.00	0.00	0.00	0.00	14.99	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	-1.15	-37.41	-36.73	-30.33	24.53	-85.20
Secured Loans	28.81	37.66	37.74	16.52	7.88	89.58
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	28.81	37.66	37.74	16.52	7.88	89.58
Other Liabilities	0.01	0.71	0.68	22.37	30.99	38.77
Total Liabilities	27.67	0.96	1.69	8.56	63.40	43.15
APPLICATION OF FUNDS :
Gross Block	32.38	32.38	32.38	32.38	32.72	32.12
Less : Accumulated Depreciation	8.67	7.83	6.81	5.65	4.37	2.93
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	23.71	24.55	25.57	26.73	28.35	29.19
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.52	2.39	2.39	2.38	2.02	0.05
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	0.03	3.14	3.14	9.70	80.81	70.82
Sundry Debtors	0.00	5.84	4.87	3.48	107.13	81.22
Cash and Bank Balance	0.42	0.70	0.80	1.24	3.23	5.82
Loans and Advances	3.27	17.03	16.71	16.47	27.14	17.92
Total Current Assets	3.72	26.71	25.52	30.89	218.30	175.77
Less : Current Liabilities and Provisions
Current Liabilities	1.68	53.43	52.57	52.34	188.20	162.96
Provisions	0.00	0.51	0.51	0.56	0.52	0.40
Total Current Liabilities & Provisions	1.68	53.94	53.08	52.89	188.71	163.36
Net Current Assets	2.04	-27.23	-27.56	-22.00	29.59	12.41
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	0.40	1.25	1.29	1.46	3.44	1.51
Total Assets	27.67	0.96	1.69	8.57	63.40	43.16
Contingent Liabilities	0.00	0.00	8.96	8.96	8.00	9.71