RADIANT CASH MANAGEMENT SERVICES
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RADIANT CASH MANAGEMENT SERVICES Last 5 Year Balance Sheet History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹11 Cr | ₹10 Cr | ₹1.19 Cr | ₹1.28 Cr | ₹1.28 Cr |
Equity - Authorised | ₹12 Cr | ₹12 Cr | ₹1.20 Cr | ₹1.20 Cr | ₹1.20 Cr |
Equity - Issued | ₹11 Cr | ₹10 Cr | ₹1.03 Cr | ₹1.11 Cr | ₹1.11 Cr |
Equity Paid Up | ₹11 Cr | ₹10 Cr | ₹1.03 Cr | ₹1.11 Cr | ₹1.11 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | ₹0.17 Cr | ₹0.17 Cr | ₹0.17 Cr |
Face Value | ₹1.00 | ₹1.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹219 Cr | ₹130 Cr | ₹126 Cr | ₹118 Cr | ₹104 Cr |
Securities Premium | ₹75 Cr | ₹25 Cr | ₹34 Cr | ₹59 Cr | ₹59 Cr |
Capital Reserves | - | - | ₹0.09 Cr | - | - |
Profit & Loss Account Balance | ₹140 Cr | ₹100 Cr | ₹87 Cr | ₹55 Cr | ₹41 Cr |
General Reserves | ₹3.20 Cr | ₹3.20 Cr | ₹3.20 Cr | ₹3.20 Cr | ₹3.20 Cr |
Other Reserves | ₹1.06 Cr | ₹0.71 Cr | ₹1.26 Cr | ₹1.17 Cr | ₹0.91 Cr |
Reserve excluding Revaluation Reserve | ₹219 Cr | ₹130 Cr | ₹126 Cr | ₹118 Cr | ₹104 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹230 Cr | ₹140 Cr | ₹127 Cr | ₹120 Cr | ₹106 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹0.88 Cr | ₹1.26 Cr | ₹1.46 Cr | ₹1.64 Cr | - |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹0.88 Cr | ₹1.26 Cr | ₹1.46 Cr | ₹1.64 Cr | - |
Unsecured Loans | - | - | - | - | - |
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. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹-1.44 Cr | ₹-1.86 Cr | - | ₹-3.08 Cr | ₹-2.36 Cr |
Deferred Tax Assets | ₹1.66 Cr | ₹2.35 Cr | - | ₹3.48 Cr | ₹2.70 Cr |
Deferred Tax Liability | ₹0.23 Cr | ₹0.49 Cr | - | ₹0.40 Cr | ₹0.34 Cr |
Other Long Term Liabilities | - | ₹0.80 Cr | ₹1.76 Cr | ₹0.01 Cr | ₹0.06 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | - | - | - | - | - |
Total Non-Current Liabilities | ₹-0.55 Cr | ₹0.20 Cr | ₹3.22 Cr | ₹-1.43 Cr | ₹-2.30 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹0.82 Cr | ₹1.41 Cr | ₹3.10 Cr | ₹1.26 Cr | ₹0.47 Cr |
Sundry Creditors | ₹0.82 Cr | ₹1.41 Cr | ₹3.10 Cr | ₹1.26 Cr | ₹0.47 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹21 Cr | ₹20 Cr | ₹17 Cr | ₹15 Cr | ₹13 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | - | - | - | - | - |
Interest Accrued But Not Due | ₹0.13 Cr | ₹0.07 Cr | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | ₹0.94 Cr | ₹1.21 Cr | - | - | - |
Other Liabilities | ₹19 Cr | ₹19 Cr | ₹17 Cr | ₹15 Cr | ₹13 Cr |
Short Term Borrowings | ₹27 Cr | ₹25 Cr | ₹9.59 Cr | ₹19 Cr | ₹18 Cr |
Secured ST Loans repayable on Demands | ₹27 Cr | ₹25 Cr | ₹9.59 Cr | ₹19 Cr | ₹18 Cr |
Working Capital Loans- Sec | ₹27 Cr | ₹25 Cr | ₹9.59 Cr | ₹19 Cr | ₹18 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-27 Cr | ₹-25 Cr | ₹-9.59 Cr | ₹-19 Cr | ₹-18 Cr |
Short Term Provisions | ₹0.12 Cr | ₹2.08 Cr | ₹2.12 Cr | ₹0.47 Cr | ₹4.06 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹0.12 Cr | ₹0.31 Cr | ₹2.04 Cr | ₹0.43 Cr | ₹4.04 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | - | ₹1.77 Cr | ₹0.08 Cr | ₹0.04 Cr | ₹0.01 Cr |
Total Current Liabilities | ₹48 Cr | ₹49 Cr | ₹32 Cr | ₹36 Cr | ₹36 Cr |
Total Liabilities | ₹277 Cr | ₹189 Cr | ₹162 Cr | ₹155 Cr | ₹139 Cr |
ASSETS | |||||
Loans (Non - Current Assets) | - | - | - | - | - |
Gross Block | ₹28 Cr | ₹25 Cr | ₹19 Cr | ₹13 Cr | ₹7.87 Cr |
Less: Accumulated Depreciation | ₹15 Cr | ₹11 Cr | ₹7.61 Cr | ₹4.87 Cr | ₹2.50 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹13 Cr | ₹14 Cr | ₹11 Cr | ₹8.20 Cr | ₹5.37 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹1.94 Cr | - | - | - | - |
Non Current Investments | - | - | - | ₹28 Cr | ₹33 Cr |
Long Term Investment | - | - | - | ₹28 Cr | ₹33 Cr |
Quoted | - | - | - | ₹28 Cr | ₹33 Cr |
Unquoted | - | - | - | - | - |
Long Term Loans & Advances | ₹1.77 Cr | ₹2.06 Cr | ₹2.75 Cr | ₹2.64 Cr | ₹2.37 Cr |
Other Non Current Assets | ₹7.76 Cr | ₹3.30 Cr | ₹2.70 Cr | ₹0.72 Cr | ₹4.27 Cr |
Total Non-Current Assets | ₹25 Cr | ₹19 Cr | ₹18 Cr | ₹40 Cr | ₹45 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | - | - | - | - | - |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores and Spare | - | - | - | - | - |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹70 Cr | ₹79 Cr | ₹70 Cr | ₹54 Cr | ₹53 Cr |
Debtors more than Six months | ₹3.73 Cr | ₹3.14 Cr | - | ₹3.16 Cr | ₹0.15 Cr |
Debtors Others | ₹69 Cr | ₹77 Cr | ₹70 Cr | ₹53 Cr | ₹56 Cr |
Cash and Bank | ₹172 Cr | ₹79 Cr | ₹67 Cr | ₹51 Cr | ₹30 Cr |
Cash in hand | ₹0.02 Cr | ₹0.04 Cr | ₹0.11 Cr | ₹0.12 Cr | ₹0.09 Cr |
Balances at Bank | ₹172 Cr | ₹79 Cr | ₹67 Cr | ₹51 Cr | ₹30 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹3.85 Cr | ₹1.86 Cr | ₹3.01 Cr | ₹1.97 Cr | ₹3.03 Cr |
Interest accrued on Investments | ₹0.99 Cr | ₹0.04 Cr | ₹0.04 Cr | ₹0.03 Cr | ₹1.91 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹2.37 Cr | ₹1.79 Cr | ₹2.19 Cr | ₹1.02 Cr | ₹0.68 Cr |
Other current_assets | ₹0.48 Cr | ₹0.03 Cr | ₹0.78 Cr | ₹0.92 Cr | ₹0.45 Cr |
Short Term Loans and Advances | ₹6.82 Cr | ₹9.61 Cr | ₹3.74 Cr | ₹8.46 Cr | ₹7.90 Cr |
Advances recoverable in cash or in kind | ₹0.03 Cr | ₹0.02 Cr | ₹0.28 Cr | ₹0.02 Cr | ₹0.01 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹6.79 Cr | ₹9.59 Cr | ₹3.46 Cr | ₹8.45 Cr | ₹7.89 Cr |
Total Current Assets | ₹253 Cr | ₹169 Cr | ₹144 Cr | ₹115 Cr | ₹94 Cr |
Net Current Assets (Including Current Investments) | ₹205 Cr | ₹121 Cr | ₹112 Cr | ₹78 Cr | ₹58 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹277 Cr | ₹189 Cr | ₹162 Cr | ₹155 Cr | ₹139 Cr |
Contingent Liabilities | ₹1.17 Cr | ₹7.62 Cr | - | ₹0.08 Cr | ₹0.08 Cr |
Total Debt | ₹29 Cr | ₹28 Cr | ₹11 Cr | ₹21 Cr | ₹18 Cr |
Book Value | 21.55 | 13.80 | 1,238.35 | 1,075.72 | 950.91 |
Adjusted Book Value | 21.55 | 13.80 | 14.57 | 12.66 | 11.19 |
Compare Balance Sheet of peers of RADIANT CASH MANAGEMENT SERVICES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
RADIANT CASH MANAGEMENT SERVICES | ₹917.7 Cr | -2.2% | 3.5% | -7.6% | Stock Analytics | |
BAJAJ FINSERV | ₹255,709.0 Cr | -0.8% | -3.2% | 17.5% | Stock Analytics | |
CHOLAMANDALAM FINANCIAL HOLDINGS | ₹20,467.7 Cr | -4.9% | -5.2% | 61% | Stock Analytics | |
CAPRI GLOBAL CAPITAL | ₹19,212.8 Cr | 4.5% | 5.1% | 27.4% | Stock Analytics | |
IIFL FINANCE | ₹16,521.3 Cr | -2.1% | 13.3% | -14.5% | Stock Analytics | |
AUTHUM INVESTMENT & INFRASTRUCTURE | ₹13,353.2 Cr | -5.1% | 2.1% | 257.6% | Stock Analytics |
RADIANT CASH MANAGEMENT SERVICES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
RADIANT CASH MANAGEMENT SERVICES | -2.2% |
3.5% |
-7.6% |
SENSEX | -1.4% |
-0.6% |
20.1% |
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