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Radha Madhav Corporation Ltd.	Balance Sheet

BSE: 532692ISIN: INE172H01014INDUSTRY: Packaging & Containers

BSE

Rs 1.95

Open: 2.03

Today's Range 1.92

2.04

NSE
Rs 2.00
+0.05 (+ 2.50 %)

-0.04 ( -2.05 %)

Prev Close: 1.99

52 Week Range 1.20

3.33

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	1.56 Cr.	P/BV	-0.94	Book Value (Rs.)	-2.13
52 Week High/Low (Rs.)	3/1	FV/ML	10/1	P/E(X)	20.41
Bookclosure	26/09/2024	EPS (Rs.)	0.10	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	78.10	133.95	133.95	912.95	912.95

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	7.81	7.81	7.81	91.30	91.30
Total Share Capital	7.81	7.81	7.81	91.30	91.30

Reserves and Surplus	-6.30	-6.37	-8.96	-128.71	-128.03
Total Reserves and Surplus	-6.30	-6.37	-8.96	-128.71	-128.03
Total Shareholders Funds	1.51	1.44	-1.15	-37.41	-36.74

NON-CURRENT LIABILITIES
Other Long Term Liabilities	5.19	0.50	0.01	0.06	0.02
Long Term Provisions	0.00	0.00	0.00	0.65	0.65
Total Non-Current Liabilities	5.19	0.50	0.01	0.71	0.67

CURRENT LIABILITIES
Short Term Borrowings	0.00	0.00	0.60	0.00	0.00
Trade Payables	0.00	0.72	0.00	25.35	25.32
Other Current Liabilities	9.78	22.10	29.89	65.74	65.00
Short Term Provisions	1.04	0.00	0.00	0.51	0.51
Total Current Liabilities	10.82	22.82	30.49	91.60	90.83

Total Capital And Liabilities	17.53	24.76	29.35	54.90	54.77

ASSETS
NON-CURRENT ASSETS
Tangible Assets	10.16	21.84	23.69	24.51	25.51
Intangible Assets	0.01	0.02	0.03	0.04	0.06
Capital Work-In-Progress	0.00	1.48	1.52	2.39	2.39
Fixed Assets	10.17	23.34	25.23	26.94	27.96
Other Non-Current Assets	0.43	-3.61	0.40	1.25	1.29
Total Non-Current Assets	10.60	19.73	25.63	28.19	29.25


CURRENT ASSETS
Inventories	0.00	0.03	0.03	3.14	3.14
Trade Receivables	1.67	1.28	0.00	5.84	4.87
Cash And Cash Equivalents	0.64	0.46	0.42	0.70	0.80
OtherCurrentAssets	4.61	3.28	3.27	17.03	16.71
Total Current Assets	6.93	5.04	3.72	26.71	25.52

Total Assets	17.53	24.76	29.35	54.90	54.77

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	0.00	8.96	8.96

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Radha Madhav Corporation Ltd.

Balance Sheet