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Radha Madhav Corporation Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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1.56 Cr.
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P/BV
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-0.94
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Book Value (Rs.)
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-2.13
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52 Week High/Low (Rs.)
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3/1
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FV/ML
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10/1
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P/E(X)
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20.41
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Bookclosure
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26/09/2024
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EPS (Rs.)
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0.10
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 133.95 | 133.95 | 133.95 | 912.95 |
| | | | | |
| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 7.81 | 7.81 | 7.81 | 91.30 |
| Total Share Capital | 7.81 | 7.81 | 7.81 | 91.30 |
| | | | | |
| Reserves and Surplus | -6.30 | -6.37 | -8.96 | -128.71 |
| Total Reserves and Surplus | -6.30 | -6.37 | -8.96 | -128.71 |
| Total Shareholders Funds | 1.51 | 1.44 | -1.15 | -37.41 |
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| NON-CURRENT LIABILITIES | | | | |
| Other Long Term Liabilities | 5.19 | 0.50 | 0.01 | 0.06 |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.65 |
| Total Non-Current Liabilities | 5.19 | 0.50 | 0.01 | 0.71 |
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| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 3.02 | 0.00 | 0.60 | 0.00 |
| Trade Payables | 0.00 | 0.72 | 0.00 | 25.35 |
| Other Current Liabilities | 7.80 | 22.10 | 29.89 | 65.74 |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.51 |
| Total Current Liabilities | 10.82 | 22.82 | 30.49 | 91.60 |
| | | | | |
| Total Capital And Liabilities | 17.53 | 24.76 | 29.35 | 54.90 |
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| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 10.16 | 21.84 | 23.69 | 24.51 |
| Intangible Assets | 0.01 | 0.02 | 0.03 | 0.04 |
| Capital Work-In-Progress | 0.00 | 1.48 | 1.52 | 2.39 |
| Fixed Assets | 10.17 | 23.34 | 25.23 | 26.94 |
| Other Non-Current Assets | 0.43 | -3.61 | 0.40 | 1.25 |
| Total Non-Current Assets | 10.60 | 19.73 | 25.63 | 28.19 |
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| CURRENT ASSETS | | | | |
| Inventories | 0.00 | 0.03 | 0.03 | 3.14 |
| Trade Receivables | 1.67 | 1.28 | 0.00 | 5.84 |
| Cash And Cash Equivalents | 0.64 | 0.46 | 0.42 | 0.70 |
| OtherCurrentAssets | 4.61 | 3.28 | 3.27 | 17.03 |
| Total Current Assets | 6.93 | 5.04 | 3.72 | 26.71 |
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| Total Assets | 17.53 | 24.76 | 29.35 | 54.90 |
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| OTHER INFORMATION | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 8.96 |
