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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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410.72 Cr.
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P/BV
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1.50
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Book Value (Rs.)
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25.64
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52 Week High/Low (Rs.)
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69/32
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FV/ML
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1/1
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P/E(X)
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12.73
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Bookclosure
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02/09/2025
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EPS (Rs.)
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3.02
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 1067.10 | 1067.08 | 1067.08 |
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| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 10.67 | 10.67 | 10.67 |
| Total Share Capital | 10.67 | 10.67 | 10.67 |
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| Reserves and Surplus | 267.39 | 262.31 | 242.33 |
| Total Reserves and Surplus | 267.39 | 262.31 | 242.33 |
| Total Shareholders Funds | 278.06 | 272.98 | 253.00 |
| Minority Interest | -3.07 | 1.22 | 0.64 |
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| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 2.90 | 0.00 | 0.02 |
| Other Long Term Liabilities | 6.81 | 5.67 | 5.63 |
| Long Term Provisions | 0.00 | 0.00 | 0.12 |
| Total Non-Current Liabilities | 9.70 | 5.67 | 5.77 |
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| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 181.44 | 109.45 | 25.63 |
| Trade Payables | 2.93 | 2.69 | 1.70 |
| Other Current Liabilities | 36.72 | 32.46 | 26.92 |
| Short Term Provisions | 2.46 | 0.48 | 1.27 |
| Total Current Liabilities | 223.55 | 145.08 | 55.52 |
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| Total Capital And Liabilities | 508.24 | 424.95 | 314.92 |
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| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 29.96 | 32.89 | 34.43 |
| Intangible Assets | 5.20 | 6.42 | 7.92 |
| Capital Work-In-Progress | 0.29 | 0.00 | 1.32 |
| Fixed Assets | 35.45 | 39.30 | 43.67 |
| Goodwill On Consolidation | 1.77 | 1.77 | 1.77 |
| Deferred Tax Assets [Net] | 8.76 | 3.61 | 4.37 |
| Other Non-Current Assets | 112.82 | 26.78 | 9.52 |
| Total Non-Current Assets | 158.79 | 71.46 | 59.33 |
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| CURRENT ASSETS | | | |
| Inventories | 2.19 | 0.76 | 0.86 |
| Trade Receivables | 78.94 | 73.83 | 77.11 |
| Cash And Cash Equivalents | 224.65 | 250.34 | 164.17 |
| OtherCurrentAssets | 43.66 | 28.55 | 13.45 |
| Total Current Assets | 349.45 | 353.49 | 255.60 |
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| Total Assets | 508.24 | 424.95 | 314.92 |
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| OTHER INFORMATION | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | |
| Contingent Liabilities | 0.00 | 16.20 | 2.82 |
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| BONUS DETAILS | | | |
| Bonus Equity Share Capital | 0.00 | 0.89 | 0.89 |
