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RIDDHI SIDDHI GLUCO BIOLS
Balance Sheet

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RIDDHI SIDDHI GLUCO BIOLS Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹7.13 Cr₹7.13 Cr₹7.13 Cr₹7.13 Cr₹7.13 Cr
    Equity - Authorised ₹14 Cr₹14 Cr₹14 Cr₹14 Cr₹14 Cr
    Equity - Issued ₹7.13 Cr₹7.13 Cr₹7.13 Cr₹7.13 Cr₹7.13 Cr
    Equity Paid Up ₹7.13 Cr₹7.13 Cr₹7.13 Cr₹7.13 Cr₹7.13 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 -----
Total Reserves ₹1,530 Cr₹1,425 Cr₹1,497 Cr₹1,446 Cr₹1,417 Cr
    Securities Premium -----
    Capital Reserves ₹202 Cr₹200 Cr₹200 Cr₹200 Cr₹200 Cr
    Profit & Loss Account Balance ₹467 Cr₹421 Cr₹478 Cr₹463 Cr₹502 Cr
    General Reserves ₹671 Cr₹671 Cr₹671 Cr₹671 Cr₹671 Cr
    Other Reserves ₹190 Cr₹132 Cr₹148 Cr₹111 Cr₹44 Cr
Reserve excluding Revaluation Reserve ₹1,530 Cr₹1,425 Cr₹1,497 Cr₹1,446 Cr₹1,417 Cr
Revaluation reserve -----
Shareholder's Funds ₹1,537 Cr₹1,432 Cr₹1,504 Cr₹1,453 Cr₹1,425 Cr
Minority Interest ₹55 Cr₹58 Cr₹87 Cr₹99 Cr₹133 Cr
Long-Term Borrowings -----
Secured Loans ₹0.71 Cr₹1.48 Cr₹72 Cr₹80 Cr₹85 Cr
    Non Convertible Debentures --₹39 Cr₹36 Cr₹32 Cr
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks --₹31 Cr₹42 Cr₹53 Cr
    Term Loans - Institutions -----
    Other Secured ₹0.71 Cr₹1.48 Cr₹2.46 Cr₹2.96 Cr₹0.32 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 ₹10 Cr₹7.55 Cr₹9.21 Cr₹6.57 Cr₹-32 Cr
    Deferred Tax Assets ₹156 Cr₹150 Cr₹153 Cr₹150 Cr₹187 Cr
    Deferred Tax Liability ₹166 Cr₹158 Cr₹162 Cr₹157 Cr₹155 Cr
Other Long Term Liabilities ₹1.28 Cr-₹1.87 Cr₹1.76 Cr₹3.17 Cr
Long Term Trade Payables -----
Long Term Provisions ₹2.16 Cr₹3.80 Cr₹6.68 Cr₹7.63 Cr₹4.58 Cr
Total Non-Current Liabilities ₹14 Cr₹13 Cr₹90 Cr₹96 Cr₹61 Cr
Current Liabilities -----
Trade Payables ₹7.51 Cr₹9.81 Cr₹54 Cr₹81 Cr₹76 Cr
    Sundry Creditors ₹7.51 Cr₹9.81 Cr₹54 Cr₹81 Cr₹76 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹6.36 Cr₹1.92 Cr₹26 Cr₹70 Cr₹98 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹1.00 Cr₹0.11 Cr-₹37 Cr₹37 Cr
    Interest Accrued But Not Due -₹0.00 Cr₹0.50 Cr₹0.23 Cr₹0.74 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹5.36 Cr₹1.81 Cr₹25 Cr₹32 Cr₹60 Cr
Short Term Borrowings ₹69 Cr₹78 Cr₹68 Cr₹129 Cr₹146 Cr
    Secured ST Loans repayable on Demands ₹55 Cr₹57 Cr₹57 Cr₹80 Cr₹104 Cr
    Working Capital Loans- Sec ₹45 Cr₹57 Cr₹57 Cr₹80 Cr₹104 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-31 Cr₹-36 Cr₹-46 Cr₹-31 Cr₹-62 Cr
Short Term Provisions ₹9.23 Cr₹5.61 Cr₹8.49 Cr₹12 Cr₹21 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹7.43 Cr₹3.91 Cr₹5.37 Cr₹9.42 Cr₹18 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹1.80 Cr₹1.70 Cr₹3.12 Cr₹3.03 Cr₹3.07 Cr
Total Current Liabilities ₹92 Cr₹96 Cr₹156 Cr₹292 Cr₹340 Cr
Total Liabilities ₹1,774 Cr₹1,692 Cr₹1,838 Cr₹1,941 Cr₹1,959 Cr
ASSETS
Gross Block ₹598 Cr₹613 Cr₹1,097 Cr₹1,097 Cr₹1,038 Cr
Less: Accumulated Depreciation ₹214 Cr₹221 Cr₹359 Cr₹327 Cr₹291 Cr
Less: Impairment of Assets ₹1.84 Cr----
Net Block ₹383 Cr₹392 Cr₹738 Cr₹770 Cr₹748 Cr
Lease Adjustment A/c -----
Capital Work in Progress ---₹0.08 Cr₹66 Cr
Non Current Investments ₹296 Cr₹209 Cr₹198 Cr₹174 Cr₹144 Cr
Long Term Investment ₹296 Cr₹209 Cr₹198 Cr₹174 Cr₹144 Cr
    Quoted ₹273 Cr₹183 Cr₹173 Cr₹143 Cr₹117 Cr
    Unquoted ₹23 Cr₹26 Cr₹25 Cr₹31 Cr₹27 Cr
Long Term Loans & Advances ₹411 Cr₹365 Cr₹363 Cr₹397 Cr₹18 Cr
Other Non Current Assets ₹5.74 Cr₹0.01 Cr₹0.01 Cr--
Total Non-Current Assets ₹1,095 Cr₹965 Cr₹1,298 Cr₹1,341 Cr₹976 Cr
Current Assets Loans & Advances -----
Currents Investments ₹44 Cr--₹1.72 Cr₹14 Cr
    Quoted ---₹1.72 Cr-
    Unquoted ₹44 Cr---₹19 Cr
Inventories ₹4.73 Cr₹4.70 Cr₹56 Cr₹218 Cr₹206 Cr
    Raw Materials ₹0.76 Cr₹1.50 Cr₹14 Cr₹36 Cr₹30 Cr
    Work-in Progress ₹0.52 Cr₹0.43 Cr₹0.84 Cr₹11 Cr₹15 Cr
    Finished Goods ₹0.74 Cr₹0.46 Cr₹25 Cr₹28 Cr₹25 Cr
    Packing Materials ₹0.53 Cr₹0.37 Cr₹0.47 Cr₹0.49 Cr₹0.42 Cr
    Stores  and Spare ₹2.19 Cr₹1.88 Cr₹14 Cr₹17 Cr₹13 Cr
    Other Inventory -₹0.07 Cr₹1.65 Cr₹126 Cr₹123 Cr
Sundry Debtors ₹23 Cr₹43 Cr₹51 Cr₹102 Cr₹246 Cr
    Debtors more than Six months ₹23 Cr₹43 Cr₹19 Cr₹1.83 Cr-
    Debtors Others --₹32 Cr₹101 Cr₹247 Cr
Cash and Bank ₹0.29 Cr₹11 Cr₹0.22 Cr₹2.69 Cr₹32 Cr
    Cash in hand ₹0.00 Cr₹0.01 Cr₹0.06 Cr₹0.11 Cr₹0.05 Cr
    Balances at Bank ₹0.28 Cr₹11 Cr₹0.16 Cr₹2.57 Cr₹12 Cr
    Other cash and bank balances ----₹20 Cr
Other Current Assets ₹5.45 Cr₹2.03 Cr₹52 Cr₹43 Cr₹35 Cr
    Interest accrued on Investments --₹50 Cr₹39 Cr₹32 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ₹1.18 Cr₹0.05 Cr---
    Prepaid Expenses ₹0.26 Cr₹0.15 Cr₹0.54 Cr₹1.07 Cr₹1.07 Cr
    Other current_assets ₹4.01 Cr₹1.82 Cr₹1.38 Cr₹2.77 Cr₹2.63 Cr
Short Term Loans and Advances ₹377 Cr₹429 Cr₹381 Cr₹232 Cr₹450 Cr
    Advances recoverable in cash or in kind ₹2.21 Cr₹2.03 Cr₹1.86 Cr₹2.21 Cr₹1.04 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits ₹354 Cr₹403 Cr₹347 Cr₹186 Cr₹395 Cr
    Corporate Deposits -----
    Other Loans & Advances ₹21 Cr₹24 Cr₹32 Cr₹43 Cr₹54 Cr
Total Current Assets ₹454 Cr₹490 Cr₹539 Cr₹600 Cr₹983 Cr
Net Current Assets (Including Current Investments) ₹362 Cr₹394 Cr₹383 Cr₹308 Cr₹644 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹1,774 Cr₹1,692 Cr₹1,838 Cr₹1,941 Cr₹1,959 Cr
Contingent Liabilities ₹72 Cr₹90 Cr₹93 Cr₹71 Cr₹76 Cr
Total Debt ₹71 Cr₹81 Cr₹154 Cr₹227 Cr₹269 Cr
Book Value -2,008.502,110.102,037.661,998.12
Adjusted Book Value 2,155.462,008.502,110.102,037.661,998.12

Compare Balance Sheet of peers of RIDDHI SIDDHI GLUCO BIOLS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
RIDDHI SIDDHI GLUCO BIOLS ₹423.6 Cr -0.5% 15% 6.8% Stock Analytics
ADANI ENTERPRISES ₹298,004.0 Cr 4.5% 14.7% -13.8% Stock Analytics
REDINGTON ₹22,354.8 Cr 6.3% 10% 43.5% Stock Analytics
MMTC ₹11,065.5 Cr -4.3% 41% 8.8% Stock Analytics
HONASA CONSUMER ₹10,492.0 Cr 3.3% 31.2% -23.1% Stock Analytics
LLOYDS ENTERPRISES ₹8,945.6 Cr 13.6% 48.2% 122.4% Stock Analytics


RIDDHI SIDDHI GLUCO BIOLS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
RIDDHI SIDDHI GLUCO BIOLS

-0.5%

15%

6.8%

SENSEX

1.3%

2.6%

7.8%


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