Balance Sheet | Riddhi Siddhi Gluco Biols Ltd. | R Wadiwala Securities Pvt Ltd

RIDDHI SIDDHI GLUCO BIOLS LTD.

NSE : NABSE : 524480ISIN CODE : INE249D01019Industry : TradingHouse : Chowdhary
BSE479.003.9 (+0.82 %)
PREV CLOSE (Rs.) 475.10
OPEN PRICE (Rs.) 494.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 170
TODAY'S LOW / HIGH (Rs.)475.35 494.90
52 WK LOW / HIGH (Rs.) 451.6700
NSE
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Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital71.3071.3071.3071.3071.30
    Equity - Authorised140.00140.00140.00140.00140.00
    Equity - Issued71.3071.3071.3071.3071.30
    Equity Paid Up71.3071.3071.3071.3071.30
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves15419.5615296.5014248.6914973.0514456.59
    Securities Premium0.000.000.000.000.00
    Capital Reserves2017.842017.841999.031999.031999.03
    Profit & Loss Account Balance4700.374669.714213.394775.914632.67
    General Reserves6713.206713.206713.206713.206713.20
    Other Reserves1988.161895.751323.061484.911111.70
Reserve excluding Revaluation Reserve15419.5615296.5014248.6914973.0514456.59
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds15490.8615367.8014319.9815044.3514527.89
Minority Interest375.47549.16577.35870.79993.69
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.007.0814.81724.56804.07
    Non Convertible Debentures0.000.000.00390.55355.70
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.00309.41418.76
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.007.0814.8124.6029.61
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities123.39101.6775.5492.0665.67
    Deferred Tax Assets1509.091557.181502.451525.751504.88
    Deferred Tax Liability1632.481658.841577.991617.811570.55
Other Long Term Liabilities14.8712.790.0018.6617.61
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions18.1721.5637.9566.8076.25
Total Non-Current Liabilities156.43143.11128.30902.08963.61
Current Liabilities
Trade Payables75.8075.1098.06540.57806.65
    Sundry Creditors75.8075.1098.06540.57806.65
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities60.3463.5819.19256.31700.14
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers8.9210.001.110.00374.52
    Interest Accrued But Not Due0.000.000.015.032.29
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities51.4253.5718.07251.28323.33
Short Term Borrowings984.06689.93784.00676.561288.93
    Secured ST Loans repayable on Demands879.61550.40574.00566.65797.98
    Working Capital Loans- Sec879.61550.40574.00566.65797.98
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-775.17-410.88-364.00-456.75-307.03
Short Term Provisions71.3292.2956.0584.88124.52
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax52.8274.3339.0953.6794.22
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions18.5017.9616.9731.2130.31
Total Current Liabilities1191.52920.89957.301558.322920.24
Total Liabilities17843.6217736.9116921.0118375.5319405.42
ASSETS
Gross Block6582.845981.246134.3010968.7010966.17
Less: Accumulated Depreciation2240.872155.652214.393591.983265.97
Less: Impairment of Assets0.000.000.000.000.00
Net Block4341.973825.593919.917376.717700.20
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.80
Non Current Investments3065.372955.172089.551981.731737.58
Long Term Investment3065.372955.172089.551981.731737.58
    Quoted2679.832725.271827.971729.551429.22
    Unquoted385.54230.67261.58252.18308.36
Long Term Loans & Advances4272.694112.973645.243626.343970.40
Other Non Current Assets61.2057.350.110.110.00
Total Non-Current Assets11741.2310951.089654.8112984.8913408.99
Current Assets Loans & Advances
Currents Investments0.00438.750.000.0017.20
    Quoted0.000.000.000.0017.20
    Unquoted0.00438.750.000.000.00
Inventories445.1347.3347.00561.502182.29
    Raw Materials6.696.6314.18137.98358.26
    Work-in Progress4.265.184.268.40108.60
    Finished Goods8.797.414.60251.50283.70
    Packing Materials4.445.313.684.734.89
    Stores  and Spare22.7022.8019.55142.39169.95
    Other Inventory398.260.000.7316.501256.88
Sundry Debtors123.23227.88429.65505.271021.26
    Debtors more than Six months123.23227.88429.65189.0218.28
    Debtors Others0.000.000.00320.281007.01
Cash and Bank2.282.86109.762.1926.85
    Cash in hand0.050.040.050.621.12
    Balances at Bank2.222.82109.711.5625.72
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets74.8554.5120.27516.05428.57
    Interest accrued on Investments0.000.000.00496.85390.22
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans43.5111.810.500.000.00
    Prepaid Expenses2.712.571.535.3710.67
    Other current_assets28.6340.1318.2313.8427.67
Short Term Loans and Advances3990.543773.394292.873805.642320.28
    Advances recoverable in cash or in kind1.1822.1320.3218.6422.12
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits3828.713540.124027.873470.911864.94
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances160.65211.14244.67316.09433.22
Total Current Assets4636.034544.724899.535390.645996.44
Net Current Assets (Including Current Investments)3444.523623.833942.243832.333076.20
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets17843.6217736.9116921.0118375.5319405.42
Contingent Liabilities736.47747.69898.28926.78711.47
Total Debt991.14705.36808.601541.942273.00
Book Value2172.722155.462008.502110.102037.66
Adjusted Book Value2172.722155.462008.502110.102037.66