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Riddhi Corporate Services Ltd.
 
BSE Code 540590
ISIN Demat INE325X01015
Book Value 46.94
NSE Code NA
Dividend Yield(%) 0.00
Market Cap(Million) 1215.77
P/E(X) 17.89
EPS(Rs.) 5.73
Face Value(Rs.) 10  
Type
(Rs. in Million)
ParticularsMar 2020Mar 2019Mar 2018Mar 2017
EQUITY AND LIABILITIES0  0  0  0  
Share Capital113.75  113.75  32.50  23.00  
    Equity - Authorised113.75  113.75  32.50  32.50  
    Equity - Issued113.75  113.75  32.50  23.00  
    Equity Paid Up113.75  113.75  32.50  23.00  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  
Total Reserves137.15  122.12  200.76  80.25  
    Securities Premium32.75  32.75  114.00  0.00  
    Capital Reserves0.00  0.00  0.00  1.64  
    Profit & Loss Account Balance83.92  68.90  66.28  58.13  
    General Reserves20.48  20.48  20.48  20.48  
    Other Reserves0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve137.15  122.12  200.76  80.25  
Revaluation reserve0.00  0.00  0.00  0.00  
Shareholder's Funds250.90  235.87  233.26  103.25  
Minority Interest0.00  0.02  1.60  1.65  
Long-Term Borrowings0.00  0.00  0.00  0.00  
Secured Loans0.00  0.13  90.35  7.13  
    Non Convertible Debentures0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  
    Other Secured0.00  0.13  90.35  7.13  
Unsecured Loans0.14  0.14  3.78  13.78  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  
    Loans - Others0.14  0.14  0.14  0.14  
    Other Unsecured Loan0.00  0.00  3.64  13.64  
Deferred Tax Assets / Liabilities-1.76  -8.42  -0.26  -0.48  
    Deferred Tax Assets1.76  8.42  0.48  0.48  
    Deferred Tax Liability0.00  0.00  0.22  0.00  
Other Long Term Liabilities0.00  0.00  0.00  0.00  
Long Term Trade Payables18.38  9.37  0.00  0.00  
Long Term Provisions0.00  0.00  0.00  0.00  
Total Non-Current Liabilities16.76  1.21  93.87  20.43  
Current Liabilities0  0  0  0  
Trade Payables13.22  16.23  42.38  110.69  
    Sundry Creditors13.22  16.23  42.38  110.69  
    Acceptances0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  
Other Current Liabilities54.36  72.29  1.11  21.12  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  
    Advances received from customers44.00  53.34  0.00  0.00  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  
    Other Liabilities10.36  18.95  1.11  21.12  
Short Term Borrowings47.68  102.27  0.00  0.00  
    Secured ST Loans repayable on Demands47.68  79.40  0.00  0.00  
    Working Capital Loans- Sec47.68  79.40  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  
    Other Unsecured Loans-47.68  -56.53  0.00  0.00  
Short Term Provisions18.67  0.00  12.60  37.41  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  12.38  37.19  
    Provision for post retirement benefits0.00  0.00  0.08  0.18  
    Preference Dividend0.00  0.00  0.00  0.00  
    Other Provisions18.67  0.00  0.13  0.03  
Total Current Liabilities133.93  190.79  56.08  169.21  
Total Liabilities401.59  427.89  384.82  294.55  
ASSETS0  0  0  0  
Gross Block20.30  7.85  39.45  35.76  
Less: Accumulated Depreciation0.00  0.00  28.95  24.71  
Less: Impairment of Assets0.00  0.00  0.00  0.00  
Net Block20.30  7.85  10.50  11.05  
Lease Adjustment A/c0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  4.88  1.61  0.00  
Non Current Investments138.67  225.02  0.00  0.00  
Long Term Investment138.67  225.02  0.00  0.00  
    Quoted6.66  0.91  0.00  0.00  
    Unquoted132.01  224.11  0.00  0.00  
Long Term Loans & Advances43.30  20.18  26.83  6.68  
Other Non Current Assets0.00  0.00  0.00  0.00  
Total Non-Current Assets202.27  260.12  38.94  17.73  
Current Assets Loans & Advances0  0  0  0  
Currents Investments0.00  0.00  242.14  98.84  
    Quoted0.00  0.00  20.75  0.00  
    Unquoted0.00  0.00  221.39  98.84  
Inventories0.00  5.02  0.00  0.00  
    Raw Materials0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  
    Other Inventory0.00  5.02  0.00  0.00  
Sundry Debtors40.96  41.54  58.87  164.91  
    Debtors more than Six months0.00  0.00  13.41  20.82  
    Debtors Others40.96  41.54  45.46  144.09  
Cash and Bank102.73  74.16  10.56  3.32  
    Cash in hand7.13  3.67  2.00  0.65  
    Balances at Bank95.60  70.49  8.55  2.67  
    Other cash and bank balances0.00  0.00  0.00  0.00  
Other Current Assets0.00  0.69  1.76  0.28  
    Interest accrued on Investments0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.56  0.53  0.10  
    Prepaid Expenses0.00  0.00  0.16  0.00  
    Other current_assets0.00  0.14  1.08  0.18  
Short Term Loans and Advances55.63  46.35  32.54  9.48  
    Advances recoverable in cash or in kind0.00  5.45  15.72  0.68  
    Advance income tax and TDS19.33  23.54  16.82  8.73  
    Amounts due from directors0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  
    Other Loans & Advances36.30  17.36  0.00  0.06  
Total Current Assets199.32  167.77  345.88  276.82  
Net Current Assets (Including Current Investments)65.39  -23.02  289.79  107.61  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  
Total Assets401.59  427.89  384.82  294.55  
Contingent Liabilities17.06  29.83  29.19  0.00  
Total Debt47.95  102.94  94.13  21.62  
Book Value22.06  20.74  71.77  44.89  
Adjusted Book Value22.06  20.74  20.51  12.83