RIDDHI SIDDHI GLUCO BIOLS
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RIDDHI SIDDHI GLUCO BIOLS Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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 | ₹7.14 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 | ₹1,425 Cr | ₹1,497 Cr | ₹1,446 Cr | ₹1,417 Cr | ₹1,429 Cr |
Securities Premium | - | - | - | - | - |
Capital Reserves | ₹200 Cr | ₹200 Cr | ₹200 Cr | ₹200 Cr | ₹200 Cr |
Profit & Loss Account Balance | ₹421 Cr | ₹478 Cr | ₹463 Cr | ₹502 Cr | ₹463 Cr |
General Reserves | ₹671 Cr | ₹671 Cr | ₹671 Cr | ₹671 Cr | ₹671 Cr |
Other Reserves | ₹132 Cr | ₹148 Cr | ₹111 Cr | ₹44 Cr | ₹95 Cr |
Reserve excluding Revaluation Reserve | ₹1,425 Cr | ₹1,497 Cr | ₹1,446 Cr | ₹1,417 Cr | ₹1,429 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹1,432 Cr | ₹1,504 Cr | ₹1,453 Cr | ₹1,425 Cr | ₹1,436 Cr |
Minority Interest | ₹58 Cr | ₹87 Cr | ₹99 Cr | ₹133 Cr | ₹165 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹1.48 Cr | ₹72 Cr | ₹80 Cr | ₹85 Cr | ₹116 Cr |
Non Convertible Debentures | - | ₹39 Cr | ₹36 Cr | ₹32 Cr | ₹30 Cr |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | ₹31 Cr | ₹42 Cr | ₹53 Cr | ₹66 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹1.48 Cr | ₹2.46 Cr | ₹2.96 Cr | ₹0.32 Cr | ₹20 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 | ₹7.55 Cr | ₹9.21 Cr | ₹6.57 Cr | ₹-32 Cr | ₹-13 Cr |
Deferred Tax Assets | ₹150 Cr | ₹153 Cr | ₹150 Cr | ₹187 Cr | ₹214 Cr |
Deferred Tax Liability | ₹158 Cr | ₹162 Cr | ₹157 Cr | ₹155 Cr | ₹202 Cr |
Other Long Term Liabilities | - | ₹1.87 Cr | ₹1.76 Cr | ₹3.17 Cr | ₹1.80 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹3.80 Cr | ₹6.68 Cr | ₹7.63 Cr | ₹4.58 Cr | ₹3.56 Cr |
Total Non-Current Liabilities | ₹13 Cr | ₹90 Cr | ₹96 Cr | ₹61 Cr | ₹108 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹9.81 Cr | ₹54 Cr | ₹81 Cr | ₹76 Cr | ₹78 Cr |
Sundry Creditors | ₹9.81 Cr | ₹54 Cr | ₹81 Cr | ₹76 Cr | ₹78 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹1.92 Cr | ₹26 Cr | ₹70 Cr | ₹98 Cr | ₹63 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹0.11 Cr | - | ₹37 Cr | ₹37 Cr | ₹9.34 Cr |
Interest Accrued But Not Due | ₹0.00 Cr | ₹0.50 Cr | ₹0.23 Cr | ₹0.74 Cr | ₹0.46 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹1.81 Cr | ₹25 Cr | ₹32 Cr | ₹60 Cr | ₹53 Cr |
Short Term Borrowings | ₹78 Cr | ₹68 Cr | ₹129 Cr | ₹146 Cr | ₹201 Cr |
Secured ST Loans repayable on Demands | ₹57 Cr | ₹57 Cr | ₹80 Cr | ₹104 Cr | ₹172 Cr |
Working Capital Loans- Sec | ₹57 Cr | ₹57 Cr | ₹80 Cr | ₹104 Cr | ₹172 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-36 Cr | ₹-46 Cr | ₹-31 Cr | ₹-62 Cr | ₹-143 Cr |
Short Term Provisions | ₹5.61 Cr | ₹8.49 Cr | ₹12 Cr | ₹21 Cr | ₹15 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹3.91 Cr | ₹5.37 Cr | ₹9.42 Cr | ₹18 Cr | ₹13 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹1.70 Cr | ₹3.12 Cr | ₹3.03 Cr | ₹3.07 Cr | ₹2.36 Cr |
Total Current Liabilities | ₹96 Cr | ₹156 Cr | ₹292 Cr | ₹340 Cr | ₹357 Cr |
Total Liabilities | ₹1,692 Cr | ₹1,838 Cr | ₹1,941 Cr | ₹1,959 Cr | ₹2,066 Cr |
ASSETS | |||||
Gross Block | ₹613 Cr | ₹1,097 Cr | ₹1,097 Cr | ₹1,038 Cr | ₹979 Cr |
Less: Accumulated Depreciation | ₹122 Cr | ₹359 Cr | ₹327 Cr | ₹291 Cr | ₹255 Cr |
Less: Impairment of Assets | ₹100 Cr | - | - | - | - |
Net Block | ₹392 Cr | ₹738 Cr | ₹770 Cr | ₹748 Cr | ₹723 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | - | ₹0.08 Cr | ₹66 Cr | ₹57 Cr |
Non Current Investments | ₹209 Cr | ₹198 Cr | ₹174 Cr | ₹144 Cr | ₹325 Cr |
Long Term Investment | ₹209 Cr | ₹198 Cr | ₹174 Cr | ₹144 Cr | ₹325 Cr |
Quoted | ₹183 Cr | ₹173 Cr | ₹143 Cr | ₹117 Cr | ₹298 Cr |
Unquoted | ₹26 Cr | ₹25 Cr | ₹31 Cr | ₹27 Cr | ₹28 Cr |
Long Term Loans & Advances | ₹365 Cr | ₹363 Cr | ₹397 Cr | ₹18 Cr | ₹26 Cr |
Other Non Current Assets | ₹0.01 Cr | ₹0.01 Cr | - | - | - |
Total Non-Current Assets | ₹965 Cr | ₹1,298 Cr | ₹1,341 Cr | ₹976 Cr | ₹1,131 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | ₹1.72 Cr | ₹14 Cr | ₹27 Cr |
Quoted | - | - | ₹1.72 Cr | - | - |
Unquoted | - | - | - | ₹19 Cr | ₹32 Cr |
Inventories | ₹4.70 Cr | ₹56 Cr | ₹218 Cr | ₹206 Cr | ₹443 Cr |
Raw Materials | ₹1.42 Cr | ₹14 Cr | ₹36 Cr | ₹30 Cr | ₹13 Cr |
Work-in Progress | ₹0.43 Cr | ₹0.84 Cr | ₹11 Cr | ₹15 Cr | ₹363 Cr |
Finished Goods | ₹0.46 Cr | ₹25 Cr | ₹28 Cr | ₹25 Cr | ₹53 Cr |
Packing Materials | ₹0.37 Cr | ₹0.47 Cr | ₹0.49 Cr | ₹0.42 Cr | ₹0.54 Cr |
Stores Ā and Spare | ₹1.96 Cr | ₹14 Cr | ₹17 Cr | ₹13 Cr | ₹11 Cr |
Other Inventory | ₹0.07 Cr | ₹1.65 Cr | ₹126 Cr | ₹123 Cr | ₹2.03 Cr |
Sundry Debtors | ₹43 Cr | ₹51 Cr | ₹102 Cr | ₹246 Cr | ₹49 Cr |
Debtors more than Six months | ₹20 Cr | ₹19 Cr | ₹1.83 Cr | - | - |
Debtors Others | ₹23 Cr | ₹32 Cr | ₹101 Cr | ₹247 Cr | ₹50 Cr |
Cash and Bank | ₹11 Cr | ₹0.22 Cr | ₹2.69 Cr | ₹32 Cr | ₹4.82 Cr |
Cash in hand | ₹0.01 Cr | ₹0.06 Cr | ₹0.11 Cr | ₹0.05 Cr | ₹0.10 Cr |
Balances at Bank | ₹11 Cr | ₹0.16 Cr | ₹2.57 Cr | ₹12 Cr | ₹4.72 Cr |
Other cash and bank balances | - | - | - | ₹20 Cr | - |
Other Current Assets | ₹2.03 Cr | ₹52 Cr | ₹43 Cr | ₹35 Cr | ₹28 Cr |
Interest accrued on Investments | ₹0.05 Cr | ₹50 Cr | ₹39 Cr | ₹32 Cr | ₹24 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹0.15 Cr | ₹0.54 Cr | ₹1.07 Cr | ₹1.07 Cr | ₹1.83 Cr |
Other current_assets | ₹1.82 Cr | ₹1.38 Cr | ₹2.77 Cr | ₹2.63 Cr | ₹2.36 Cr |
Short Term Loans and Advances | ₹429 Cr | ₹381 Cr | ₹232 Cr | ₹450 Cr | ₹383 Cr |
Advances recoverable in cash or in kind | ₹2.03 Cr | ₹1.86 Cr | ₹2.21 Cr | ₹1.04 Cr | ₹1.14 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | ₹403 Cr | ₹347 Cr | ₹186 Cr | ₹395 Cr | ₹326 Cr |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹24 Cr | ₹32 Cr | ₹43 Cr | ₹54 Cr | ₹56 Cr |
Total Current Assets | ₹490 Cr | ₹539 Cr | ₹600 Cr | ₹983 Cr | ₹935 Cr |
Net Current Assets (Including Current Investments) | ₹394 Cr | ₹383 Cr | ₹308 Cr | ₹644 Cr | ₹578 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹1,692 Cr | ₹1,838 Cr | ₹1,941 Cr | ₹1,959 Cr | ₹2,066 Cr |
Contingent Liabilities | ₹90 Cr | ₹93 Cr | ₹71 Cr | ₹76 Cr | ₹71 Cr |
Total Debt | ₹81 Cr | ₹154 Cr | ₹227 Cr | ₹269 Cr | ₹353 Cr |
Book Value | - | 2,110.10 | 2,037.66 | 1,998.12 | 2,013.04 |
Adjusted Book Value | 2,008.50 | 2,110.10 | 2,037.66 | 1,998.12 | 2,013.04 |
Compare Balance Sheet of peers of RIDDHI SIDDHI GLUCO BIOLS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
RIDDHI SIDDHI GLUCO BIOLS | ₹373.3 Cr | -1% | -11.2% | 58.6% | Stock Analytics | |
ADANI ENTERPRISES | ₹344,930.0 Cr | 1.8% | -4.9% | 70.2% | Stock Analytics | |
REDINGTON | ₹17,116.9 Cr | 2.5% | -1.3% | 27% | Stock Analytics | |
HONASA CONSUMER | ₹12,507.7 Cr | NA | NA | NA | Stock Analytics | |
MMTC | ₹10,642.5 Cr | 1.5% | -21.7% | 117.1% | Stock Analytics | |
MSTC | ₹5,993.5 Cr | 1.9% | -10.7% | 225.8% | Stock Analytics |
RIDDHI SIDDHI GLUCO BIOLS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
RIDDHI SIDDHI GLUCO BIOLS | -1% |
-11.2% |
58.6% |
SENSEX | -2.6% |
-0% |
21% |
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