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Riddhi Siddhi Gluco Biols 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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406.43 Cr.
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P/BV
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0.25
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Book Value (Rs.)
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2,251.66
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52 Week High/Low (Rs.)
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761/472
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FV/ML
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10/1
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P/E(X)
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78.10
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Bookclosure
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25/09/2024
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EPS (Rs.)
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7.30
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Div Yield (%)
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0.53
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 71.30 | 71.30 | 71.30 | 71.30 | 71.30 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 7.13 | 7.13 | 7.13 | 7.13 | 7.13 |
| Total Share Capital | 7.13 | 7.13 | 7.13 | 7.13 | 7.13 |
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| Reserves and Surplus | 1579.50 | 1529.65 | 1424.87 | 1497.31 | 1445.66 |
| Total Reserves and Surplus | 1579.50 | 1529.65 | 1424.87 | 1497.31 | 1445.66 |
| Total Shareholders Funds | 1586.63 | 1536.78 | 1432.00 | 1504.43 | 1452.79 |
| Minority Interest | 0.00 | 54.92 | 57.73 | 87.08 | 99.37 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.71 | 1.48 | 72.46 | 81.20 |
| Deferred Tax Liabilities [Net] | 12.34 | 10.17 | 7.55 | 9.21 | 6.57 |
| Other Long Term Liabilities | 1.81 | 2.24 | 2.70 | 5.09 | 4.54 |
| Long Term Provisions | 1.49 | 1.19 | 1.10 | 3.46 | 4.05 |
| Total Non-Current Liabilities | 15.64 | 14.31 | 12.83 | 90.21 | 96.36 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 99.11 | 69.83 | 79.38 | 81.74 | 128.89 |
| Trade Payables | 7.58 | 7.51 | 9.81 | 54.06 | 80.67 |
| Other Current Liabilities | 73.54 | 88.55 | 98.66 | 16.92 | 79.44 |
| Short Term Provisions | 1.85 | 1.80 | 1.70 | 3.12 | 3.03 |
| Total Current Liabilities | 182.09 | 167.68 | 189.54 | 155.83 | 292.02 |
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| Total Capital And Liabilities | 1784.36 | 1773.69 | 1692.10 | 1837.55 | 1940.54 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 432.77 | 382.46 | 391.87 | 737.54 | 769.86 |
| Intangible Assets | 0.09 | 0.10 | 0.12 | 0.13 | 0.16 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 |
| Fixed Assets | 432.86 | 382.56 | 391.99 | 737.67 | 770.10 |
| Non-Current Investments | 306.54 | 295.52 | 208.95 | 198.17 | 173.76 |
| Long Term Loans And Advances | 425.20 | 396.87 | 362.78 | 357.72 | 0.00 |
| Other Non-Current Assets | 9.53 | 20.16 | 1.75 | 4.93 | 4.98 |
| Total Non-Current Assets | 1174.12 | 1095.11 | 965.48 | 1298.49 | 948.84 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 43.88 | 0.00 | 0.00 | 1.72 |
| Inventories | 44.51 | 4.73 | 4.70 | 56.15 | 218.23 |
| Trade Receivables | 12.32 | 22.79 | 42.96 | 50.53 | 102.13 |
| Cash And Cash Equivalents | 0.23 | 0.29 | 10.98 | 0.22 | 2.68 |
| Short Term Loans And Advances | 382.87 | 354.01 | 402.79 | 347.09 | 578.55 |
| OtherCurrentAssets | 170.30 | 252.89 | 265.19 | 85.08 | 88.39 |
| Total Current Assets | 610.24 | 678.58 | 726.62 | 539.06 | 991.70 |
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| Total Assets | 1784.36 | 1773.69 | 1692.10 | 1837.55 | 1940.54 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 120.06 | 89.83 | 92.68 | 72.82 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 272.41 | 182.80 | 172.96 | 142.92 |
| Non-Current Investments Unquoted Book Value | 0.00 | 23.11 | 26.16 | 25.22 | -30.84 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 43.88 | 0.00 | 0.00 | 0.00 |
