RIDDHI CORPORATE SERVICES
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RIDDHI CORPORATE SERVICES Last 5 Year Balance Sheet History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹12 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr |
Equity - Authorised | ₹14 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr |
Equity - Issued | ₹12 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr |
Equity Paid Up | ₹12 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | ₹2.54 Cr | - | - | - | - |
Total Reserves | ₹37 Cr | ₹23 Cr | ₹17 Cr | ₹14 Cr | ₹14 Cr |
Securities Premium | ₹9.82 Cr | ₹3.28 Cr | ₹3.28 Cr | ₹3.28 Cr | ₹3.28 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹25 Cr | ₹17 Cr | ₹11 Cr | ₹8.39 Cr | ₹8.94 Cr |
General Reserves | ₹2.05 Cr | ₹2.05 Cr | ₹2.05 Cr | ₹2.05 Cr | ₹2.05 Cr |
Other Reserves | - | - | - | - | - |
Reserve excluding Revaluation Reserve | ₹37 Cr | ₹23 Cr | ₹17 Cr | ₹14 Cr | ₹14 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹51 Cr | ₹34 Cr | ₹28 Cr | ₹25 Cr | ₹26 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹0.11 Cr | - | - | - | ₹0.01 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹0.11 Cr | - | - | - | ₹0.01 Cr |
Unsecured Loans | - | - | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 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. | - | - | - | - | - |
Loans - Others | - | - | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | - | - | ₹0.00 Cr | ₹-0.18 Cr | ₹-0.29 Cr |
Deferred Tax Assets | - | - | - | ₹0.18 Cr | ₹0.29 Cr |
Deferred Tax Liability | - | - | ₹0.00 Cr | - | - |
Other Long Term Liabilities | ₹98 Cr | ₹118 Cr | ₹1.85 Cr | - | - |
Long Term Trade Payables | ₹1.10 Cr | ₹0.67 Cr | ₹1.13 Cr | ₹1.84 Cr | ₹0.93 Cr |
Long Term Provisions | - | - | - | - | - |
Total Non-Current Liabilities | ₹100 Cr | ₹119 Cr | ₹3.00 Cr | ₹1.68 Cr | ₹0.67 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹15 Cr | ₹16 Cr | ₹6.99 Cr | ₹1.32 Cr | ₹0.31 Cr |
Sundry Creditors | ₹15 Cr | ₹16 Cr | ₹6.99 Cr | ₹1.32 Cr | ₹0.31 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹21 Cr | ₹24 Cr | ₹7.52 Cr | ₹5.44 Cr | ₹6.99 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | - | ₹3.53 Cr | ₹4.40 Cr | ₹4.40 Cr | ₹5.28 Cr |
Interest Accrued But Not Due | ₹0.00 Cr | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹21 Cr | ₹21 Cr | ₹3.12 Cr | ₹1.04 Cr | ₹1.70 Cr |
Short Term Borrowings | ₹8.08 Cr | ₹5.78 Cr | ₹4.45 Cr | ₹4.77 Cr | ₹4.04 Cr |
Secured ST Loans repayable on Demands | ₹8.08 Cr | ₹5.78 Cr | ₹4.45 Cr | ₹4.77 Cr | ₹4.04 Cr |
Working Capital Loans- Sec | ₹8.08 Cr | ₹5.78 Cr | ₹4.45 Cr | ₹4.77 Cr | ₹4.04 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-8.08 Cr | ₹-5.78 Cr | ₹-4.45 Cr | ₹-4.77 Cr | ₹-4.04 Cr |
Short Term Provisions | ₹3.75 Cr | ₹3.49 Cr | ₹1.12 Cr | ₹1.87 Cr | - |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | - | - | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹3.75 Cr | ₹3.49 Cr | ₹1.12 Cr | ₹1.87 Cr | - |
Total Current Liabilities | ₹47 Cr | ₹50 Cr | ₹20 Cr | ₹13 Cr | ₹11 Cr |
Total Liabilities | ₹198 Cr | ₹203 Cr | ₹51 Cr | ₹40 Cr | ₹38 Cr |
ASSETS | |||||
Gross Block | ₹157 Cr | ₹157 Cr | ₹15 Cr | ₹5.41 Cr | ₹3.44 Cr |
Less: Accumulated Depreciation | ₹37 Cr | ₹17 Cr | ₹6.33 Cr | ₹3.38 Cr | ₹2.82 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹120 Cr | ₹140 Cr | ₹8.99 Cr | ₹2.03 Cr | ₹0.62 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹0.27 Cr | - | - | - | ₹0.49 Cr |
Non Current Investments | ₹35 Cr | ₹24 Cr | ₹21 Cr | ₹14 Cr | ₹22 Cr |
Long Term Investment | ₹35 Cr | ₹24 Cr | ₹21 Cr | ₹14 Cr | ₹22 Cr |
Quoted | ₹0.41 Cr | ₹1.15 Cr | ₹3.24 Cr | ₹0.67 Cr | - |
Unquoted | ₹35 Cr | ₹22 Cr | ₹18 Cr | ₹13 Cr | ₹22 Cr |
Long Term Loans & Advances | ₹1.62 Cr | ₹0.86 Cr | ₹5.74 Cr | ₹4.33 Cr | ₹1.74 Cr |
Other Non Current Assets | - | - | - | - | - |
Total Non-Current Assets | ₹157 Cr | ₹164 Cr | ₹36 Cr | ₹20 Cr | ₹25 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | - | - | - | - | - |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | - | - | - | - | - |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹14 Cr | ₹18 Cr | ₹3.03 Cr | ₹4.10 Cr | ₹2.70 Cr |
Debtors more than Six months | ₹3.77 Cr | - | - | - | - |
Debtors Others | ₹10 Cr | ₹18 Cr | ₹3.03 Cr | ₹4.10 Cr | ₹2.70 Cr |
Cash and Bank | ₹3.15 Cr | ₹2.79 Cr | ₹3.96 Cr | ₹10 Cr | ₹5.86 Cr |
Cash in hand | ₹0.77 Cr | ₹0.35 Cr | ₹0.12 Cr | ₹0.71 Cr | ₹0.22 Cr |
Balances at Bank | ₹2.37 Cr | ₹2.44 Cr | ₹3.83 Cr | ₹9.56 Cr | ₹5.64 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹0.02 Cr | - | - | - | - |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | - | - | - | - | - |
Other current_assets | ₹0.02 Cr | - | - | - | - |
Short Term Loans and Advances | ₹24 Cr | ₹18 Cr | ₹8.43 Cr | ₹5.56 Cr | ₹4.48 Cr |
Advances recoverable in cash or in kind | ₹13 Cr | ₹7.71 Cr | - | - | - |
Advance income tax and TDS | ₹2.29 Cr | ₹1.43 Cr | ₹0.14 Cr | ₹1.93 Cr | ₹2.29 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹8.90 Cr | ₹8.46 Cr | ₹8.29 Cr | ₹3.63 Cr | ₹2.20 Cr |
Total Current Assets | ₹41 Cr | ₹38 Cr | ₹15 Cr | ₹20 Cr | ₹13 Cr |
Net Current Assets (Including Current Investments) | ₹-5.79 Cr | ₹-12 Cr | ₹-4.66 Cr | ₹6.54 Cr | ₹1.70 Cr |
Miscellaneous Expenses not written off | ₹0.05 Cr | - | - | - | - |
Total Assets | ₹198 Cr | ₹203 Cr | ₹51 Cr | ₹40 Cr | ₹38 Cr |
Contingent Liabilities | ₹0.37 Cr | ₹0.36 Cr | ₹0.38 Cr | ₹0.24 Cr | ₹0.24 Cr |
Total Debt | ₹8.19 Cr | ₹5.78 Cr | ₹4.46 Cr | ₹4.80 Cr | ₹4.10 Cr |
Book Value | 41.16 | 29.89 | 24.75 | 22.06 | 22.54 |
Adjusted Book Value | 41.16 | 29.89 | 24.75 | 22.06 | 22.54 |
Compare Balance Sheet of peers of RIDDHI CORPORATE SERVICES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
RIDDHI CORPORATE SERVICES | ₹130.1 Cr | 3.8% | 2.4% | -58.4% | Stock Analytics | |
INFO EDGE (INDIA) | ₹76,385.1 Cr | 3.4% | 11.3% | 62.1% | Stock Analytics | |
FIRSTSOURCE SOLUTIONS | ₹15,182.8 Cr | 9.3% | 12.6% | 75% | Stock Analytics | |
AFFLE (INDIA) | ₹14,941.4 Cr | -0.1% | 0.4% | 18.9% | Stock Analytics | |
ECLERX SERVICES | ₹12,031.6 Cr | 2% | 3.8% | 81.9% | Stock Analytics | |
QUESS CORP | ₹9,291.5 Cr | -0.4% | 24.9% | 71.6% | Stock Analytics |
RIDDHI CORPORATE SERVICES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
RIDDHI CORPORATE SERVICES | 3.8% |
2.4% |
-58.4% |
SENSEX | 1.3% |
2.6% |
24% |
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