Pay to Marwadi

Company Profile

RIDDHI CORPORATE SERVICES LTD.

NSE : NABSE : 540590ISIN CODE : INE325X01015Industry : BPO/ITeSHouse : Private
BSE96.55-0.75 (-0.77 % )
PREV CLOSE (Rs.) 97.30
OPEN PRICE (Rs.) 97.85
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 7221
TODAY'S LOW / HIGH (Rs.)93.50 101.85
52 WK LOW / HIGH (Rs.) 86 278.05
NSE
This Company is not listed in NSE

Balance Sheet

(Rs in Million)
Particulars Mar 2020 Mar 2019 Mar 2018 Mar 2017
EQUITY AND LIABILITIES NA NA NA NA
Share Capital 113.75 113.75 32.50 23.00
    Equity - Authorised 113.75 113.75 32.50 32.50
    Equity - Issued 113.75 113.75 32.50 23.00
    Equity Paid Up 113.75 113.75 32.50 23.00
    Equity Shares Forfeited 0.00 0.00 0.00 0.00
    Adjustments to Equity 0.00 0.00 0.00 0.00
    Preference Capital Paid Up 0.00 0.00 0.00 0.00
    Face Value 10.00 10.00 10.00 10.00
Share Warrants & Outstandings 0.00 0.00 0.00 0.00
Total Reserves 137.15 122.12 200.76 80.25
    Securities Premium 32.75 32.75 114.00 0.00
    Capital Reserves 0.00 0.00 0.00 1.64
    Profit & Loss Account Balance 83.92 68.90 66.28 58.13
    General Reserves 20.48 20.48 20.48 20.48
    Other Reserves 0.00 0.00 0.00 0.00
Reserve excluding Revaluation Reserve 137.15 122.12 200.76 80.25
Revaluation reserve 0.00 0.00 0.00 0.00
Shareholder's Funds 250.90 235.87 233.26 103.25
Minority Interest 0.00 0.02 1.60 1.65
Long-Term Borrowings 0.00 0.00 0.00 0.00
Secured Loans 0.00 0.13 90.35 7.13
    Non Convertible Debentures 0.00 0.00 0.00 0.00
    Converible Debentures & Bonds 0.00 0.00 0.00 0.00
    Packing Credit - Bank 0.00 0.00 0.00 0.00
    Inter Corporate & Security Deposit 0.00 0.00 0.00 0.00
    Term Loans - Banks 0.00 0.00 0.00 0.00
    Term Loans - Institutions 0.00 0.00 0.00 0.00
    Other Secured 0.00 0.13 90.35 7.13
Unsecured Loans 0.14 0.14 3.78 13.78
    Fixed Deposits - Public 0.00 0.00 0.00 0.00
    Loans and advances from subsidiaries 0.00 0.00 0.00 0.00
    Inter Corporate Deposits (Unsecured) 0.00 0.00 0.00 0.00
    Foreign Currency Convertible Notes 0.00 0.00 0.00 0.00
    Long Term Loan in Foreign Currency 0.00 0.00 0.00 0.00
    Loans - Banks 0.00 0.00 0.00 0.00
    Loans - Govt. 0.00 0.00 0.00 0.00
    Loans - Others 0.14 0.14 0.14 0.14
    Other Unsecured Loan 0.00 0.00 3.64 13.64
Deferred Tax Assets / Liabilities -1.76 -8.42 -0.26 -0.48
    Deferred Tax Assets 1.76 8.42 0.48 0.48
    Deferred Tax Liability 0.00 0.00 0.22 0.00
Other Long Term Liabilities 0.00 0.00 0.00 0.00
Long Term Trade Payables 18.38 9.37 0.00 0.00
Long Term Provisions 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 16.76 1.21 93.87 20.43
Current Liabilities NA NA NA NA
Trade Payables 13.22 16.23 42.38 110.69
    Sundry Creditors 13.22 16.23 42.38 110.69
    Acceptances 0.00 0.00 0.00 0.00
    Due to Subsidiaries- Trade Payables 0.00 0.00 0.00 0.00
Other Current Liabilities 54.36 72.29 1.11 21.12
    Bank Overdraft / Short term credit 0.00 0.00 0.00 0.00
    Advances received from customers 44.00 53.34 0.00 0.00
    Interest Accrued But Not Due 0.00 0.00 0.00 0.00
    Share Application Money 0.00 0.00 0.00 0.00
    Current maturity of Debentures & Bonds 0.00 0.00 0.00 0.00
    Current maturity - Others 0.00 0.00 0.00 0.00
    Other Liabilities 10.36 18.95 1.11 21.12
Short Term Borrowings 47.68 102.27 0.00 0.00
    Secured ST Loans repayable on Demands 47.68 79.40 0.00 0.00
    Working Capital Loans- Sec 47.68 79.40 0.00 0.00
    Buyers Credits - Unsec 0.00 0.00 0.00 0.00
    Commercial Borrowings- Unsec 0.00 0.00 0.00 0.00
    Other Unsecured Loans -47.68 -56.53 0.00 0.00
Short Term Provisions 18.67 0.00 12.60 37.41
    Proposed Equity Dividend 0.00 0.00 0.00 0.00
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 0.00
    Provision for Tax 0.00 0.00 12.38 37.19
    Provision for post retirement benefits 0.00 0.00 0.08 0.18
    Preference Dividend 0.00 0.00 0.00 0.00
    Other Provisions 18.67 0.00 0.13 0.03
Total Current Liabilities 133.93 190.79 56.08 169.21
Total Liabilities 401.59 427.89 384.82 294.55
ASSETS NA NA NA NA
Gross Block 20.30 7.85 39.45 35.76
Less: Accumulated Depreciation 0.00 0.00 28.95 24.71
Less: Impairment of Assets 0.00 0.00 0.00 0.00
Net Block 20.30 7.85 10.50 11.05
Lease Adjustment A/c 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 4.88 1.61 0.00
Non Current Investments 138.67 225.02 0.00 0.00
Long Term Investment 138.67 225.02 0.00 0.00
    Quoted 6.66 0.91 0.00 0.00
    Unquoted 132.01 224.11 0.00 0.00
Long Term Loans & Advances 43.30 20.18 26.83 6.68
Other Non Current Assets 0.00 0.00 0.00 0.00
Total Non-Current Assets 202.27 260.12 38.94 17.73
Current Assets Loans & Advances NA NA NA NA
Currents Investments 0.00 0.00 242.14 98.84
    Quoted 0.00 0.00 20.75 0.00
    Unquoted 0.00 0.00 221.39 98.84
Inventories 0.00 5.02 0.00 0.00
    Raw Materials 0.00 0.00 0.00 0.00
    Work-in Progress 0.00 0.00 0.00 0.00
    Finished Goods 0.00 0.00 0.00 0.00
    Packing Materials 0.00 0.00 0.00 0.00
    Stores  and Spare 0.00 0.00 0.00 0.00
    Other Inventory 0.00 5.02 0.00 0.00
Sundry Debtors 40.96 41.54 58.87 164.91
    Debtors more than Six months 0.00 0.00 13.41 20.82
    Debtors Others 40.96 41.54 45.46 144.09
Cash and Bank 102.73 74.16 10.56 3.32
    Cash in hand 7.13 3.67 2.00 0.65
    Balances at Bank 95.60 70.49 8.55 2.67
    Other cash and bank balances 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.69 1.76 0.28
    Interest accrued on Investments 0.00 0.00 0.00 0.00
    Interest accrued on Debentures 0.00 0.00 0.00 0.00
    Deposits with Government 0.00 0.00 0.00 0.00
    Interest accrued and or due on loans 0.00 0.56 0.53 0.10
    Prepaid Expenses 0.00 0.00 0.16 0.00
    Other current_assets 0.00 0.14 1.08 0.18
Short Term Loans and Advances 55.63 46.35 32.54 9.48
    Advances recoverable in cash or in kind 0.00 5.45 15.72 0.68
    Advance income tax and TDS 19.33 23.54 16.82 8.73
    Amounts due from directors 0.00 0.00 0.00 0.00
    Due From Subsidiaries 0.00 0.00 0.00 0.00
    Inter corporate deposits 0.00 0.00 0.00 0.00
    Corporate Deposits 0.00 0.00 0.00 0.00
    Other Loans & Advances 36.30 17.36 0.00 0.06
Total Current Assets 199.32 167.77 345.88 276.82
Net Current Assets (Including Current Investments) 65.39 -23.02 289.79 107.61
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00
Total Assets 401.59 427.89 384.82 294.55
Contingent Liabilities 17.06 29.83 29.19 0.00
Total Debt 47.95 102.94 94.13 21.62
Book Value 22.06 20.74 71.77 44.89
Adjusted Book Value 22.06 20.74 20.51 12.83