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Radiant Cash Management Services 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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618.16 Cr.
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P/BV
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2.47
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Book Value (Rs.)
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23.48
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52 Week High/Low (Rs.)
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88/49
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FV/ML
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1/1
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P/E(X)
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13.29
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Bookclosure
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02/09/2025
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EPS (Rs.)
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4.36
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR |
| FaceValue | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 1067.08 | 1067.08 |
| | | |
| EQUITIES AND LIABILITIES | | |
| SHAREHOLDER'S FUNDS | | |
| Equity Share Capital | 10.67 | 10.67 |
| Total Share Capital | 10.67 | 10.67 |
| | | |
| Reserves and Surplus | 262.31 | 242.33 |
| Total Reserves and Surplus | 262.31 | 242.33 |
| Total Shareholders Funds | 272.98 | 253.00 |
| Minority Interest | 1.22 | 0.64 |
| | | |
| NON-CURRENT LIABILITIES | | |
| Long Term Borrowings | 0.00 | 0.02 |
| Other Long Term Liabilities | 5.67 | 5.63 |
| Long Term Provisions | 0.00 | 0.12 |
| Total Non-Current Liabilities | 5.67 | 5.77 |
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| CURRENT LIABILITIES | | |
| Short Term Borrowings | 109.45 | 25.63 |
| Trade Payables | 2.69 | 1.70 |
| Other Current Liabilities | 32.46 | 26.92 |
| Short Term Provisions | 0.48 | 1.27 |
| Total Current Liabilities | 145.08 | 55.52 |
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| Total Capital And Liabilities | 424.95 | 314.92 |
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| ASSETS | | |
| NON-CURRENT ASSETS | | |
| Tangible Assets | 32.89 | 34.43 |
| Intangible Assets | 6.42 | 7.92 |
| Capital Work-In-Progress | 0.00 | 1.32 |
| Fixed Assets | 39.30 | 43.67 |
| Goodwill On Consolidation | 1.77 | 1.77 |
| Deferred Tax Assets [Net] | 3.61 | 4.37 |
| Other Non-Current Assets | 26.78 | 9.52 |
| Total Non-Current Assets | 71.46 | 59.33 |
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| CURRENT ASSETS | | |
| Inventories | 0.76 | 0.86 |
| Trade Receivables | 73.83 | 77.11 |
| Cash And Cash Equivalents | 250.34 | 164.17 |
| OtherCurrentAssets | 28.55 | 13.45 |
| Total Current Assets | 353.49 | 255.60 |
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| Total Assets | 424.95 | 314.92 |
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| OTHER INFORMATION | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | |
| Contingent Liabilities | 16.20 | 2.82 |
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| BONUS DETAILS | | |
| Bonus Equity Share Capital | 0.89 | 0.89 |
