RADIANT CASH MANAGEMENT SERVICES
|
RADIANT CASH MANAGEMENT SERVICES Last 5 Year Balance Sheet History
[Consolidated]
| Mar2024 | |
|---|---|
| EQUITY AND LIABILITIES | |
| Share Capital | ₹11 Cr |
| Equity - Authorised | ₹12 Cr |
| Â Equity - Issued | ₹11 Cr |
| Equity Paid Up | ₹11 Cr |
| Equity Shares Forfeited | - |
| Adjustments to Equity | - |
| Preference Capital Paid Up | - |
| Face Value | ₹1.00 |
| Share Warrants & Outstandings | - |
| Total Reserves | ₹242 Cr |
| Securities Premium | ₹75 Cr |
| Capital Reserves | - |
| Profit & Loss Account Balance | ₹164 Cr |
| General Reserves | ₹3.20 Cr |
| Other Reserves | ₹0.71 Cr |
| Reserve excluding Revaluation Reserve | ₹242 Cr |
| Revaluation reserve | - |
| Shareholder's Funds | ₹253 Cr |
| Minority Interest | ₹0.64 Cr |
| Long-Term Borrowings | - |
| Secured Loans | - |
| Non Convertible Debentures | - |
| Converible Debentures & Bonds | - |
| Packing Credit - Bank | - |
| Inter Corporate & Security Deposit | - |
| Term Loans - Banks | - |
| Term Loans - Institutions | - |
| Other Secured | - |
| Unsecured Loans | ₹0.02 Cr |
| Fixed Deposits - Public | - |
| Loans and advances from subsidiaries | - |
| Inter Corporate Deposits (Unsecured) | - |
| Foreign Currency Convertible Notes | - |
| Long Term Loan in Foreign Currency | - |
| Loans - Banks | - |
| Loans - Govt. | ₹0.07 Cr |
| Loans - Others | - |
| Other Unsecured Loan | ₹-0.05 Cr |
| Deferred Tax Assets / Liabilities | ₹-4.37 Cr |
| Deferred Tax Assets | ₹6.33 Cr |
| Deferred Tax Liability | ₹1.96 Cr |
| Other Long Term Liabilities | ₹5.63 Cr |
| Long Term Trade Payables | - |
| Long Term Provisions | ₹0.12 Cr |
| Total Non-Current Liabilities | ₹1.40 Cr |
| Current Liabilities | - |
| Trade Payables | ₹1.70 Cr |
| Sundry Creditors | ₹1.70 Cr |
| Acceptances | - |
| Due to Subsidiaries- Trade Payables | - |
| Other Current Liabilities | ₹27 Cr |
| Bank Overdraft / Short term credit | - |
| Advances received from customers | - |
| Interest Accrued But Not Due | ₹0.23 Cr |
| Share Application Money | - |
| Current maturity of Debentures & Bonds | - |
| Current maturity - Others | ₹1.42 Cr |
| Other Liabilities | ₹25 Cr |
| Short Term Borrowings | ₹26 Cr |
| Secured ST Loans repayable on Demands | ₹26 Cr |
| Working Capital Loans- Sec | ₹26 Cr |
| Buyers Credits - Unsec | - |
| Commercial Borrowings- Unsec | - |
| Other Unsecured Loans | ₹-26 Cr |
| Short Term Provisions | ₹1.27 Cr |
| Proposed Equity Dividend | - |
| Provision for Corporate Dividend Tax | - |
| Provision for Tax | - |
| Provision for post retirement benefits | - |
| Preference Dividend | - |
| Other Provisions | ₹1.27 Cr |
| Total Current Liabilities | ₹56 Cr |
| Total Liabilities | ₹311 Cr |
| ASSETS | |
| Loans (Non - Current Assets) | - |
| Gross Block | ₹68 Cr |
| Less: Accumulated Depreciation | ₹24 Cr |
| Less: Impairment of Assets | - |
| Net Block | ₹44 Cr |
| Lease Adjustment A/c | - |
| Capital Work in Progress | ₹1.32 Cr |
| Non Current Investments | - |
| Long Term Investment | - |
| Quoted | - |
| Unquoted | - |
| Long Term Loans & Advances | ₹3.14 Cr |
| Other Non Current Assets | ₹6.38 Cr |
| Total Non-Current Assets | ₹55 Cr |
| Current Assets Loans & Advances | - |
| Currents Investments | - |
| Quoted | - |
| Unquoted | - |
| Inventories | ₹0.86 Cr |
| Raw Materials | - |
| Work-in Progress | - |
| Finished Goods | - |
| Packing Materials | - |
| Stores  and Spare | - |
| Other Inventory | ₹0.86 Cr |
| Sundry Debtors | ₹77 Cr |
| Debtors more than Six months | ₹7.25 Cr |
| Debtors Others | ₹73 Cr |
| Cash and Bank | ₹164 Cr |
| Cash in hand | ₹0.07 Cr |
| Balances at Bank | ₹164 Cr |
| Other cash and bank balances | - |
| Other Current Assets | ₹6.50 Cr |
| Interest accrued on Investments | ₹1.45 Cr |
| Interest accrued on Debentures | - |
| Deposits with Government | - |
| Interest accrued and or due on loans | - |
| Prepaid Expenses | ₹3.12 Cr |
| Other current_assets | ₹1.94 Cr |
| Short Term Loans and Advances | ₹6.95 Cr |
| Advances recoverable in cash or in kind | ₹0.14 Cr |
| Advance income tax and TDS | - |
| Amounts due from directors | - |
| Due From Subsidiaries | - |
| Inter corporate deposits | - |
| Corporate Deposits | - |
| Other Loans & Advances | ₹6.81 Cr |
| Total Current Assets | ₹256 Cr |
| Net Current Assets (Including Current Investments) | ₹200 Cr |
| Miscellaneous Expenses not written off | - |
| Total Assets | ₹311 Cr |
| Contingent Liabilities | ₹0.77 Cr |
| Total Debt | ₹27 Cr |
| Book Value | - |
| Adjusted Book Value | 23.71 |
Compare Balance Sheet of peers of RADIANT CASH MANAGEMENT SERVICES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| RADIANT CASH MANAGEMENT SERVICES | ₹650.1 Cr | -1% | -3.1% | -27% | Stock Analytics | |
| BAJAJ FINSERV | ₹325,211.0 Cr | -0.2% | 1.6% | 27.6% | Stock Analytics | |
| AUTHUM INVESTMENT & INFRASTRUCTURE | ₹45,712.1 Cr | 0.9% | 10.4% | 144.5% | Stock Analytics | |
| CHOLAMANDALAM FINANCIAL HOLDINGS | ₹39,503.7 Cr | -0.8% | 4.7% | 41.4% | Stock Analytics | |
| JSW HOLDINGS | ₹24,430.3 Cr | 1.6% | 0.7% | 208.4% | Stock Analytics | |
| CAPRI GLOBAL CAPITAL | ₹17,400.8 Cr | 1.8% | 4.5% | -21.9% | Stock Analytics | |
RADIANT CASH MANAGEMENT SERVICES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| RADIANT CASH MANAGEMENT SERVICES | -1% |
-3.1% |
-27% |
| SENSEX | -1.1% |
1% |
3.4% |
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