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Radha Madhav Corporation Ltd. - Research Center

532692 RMCL Group (Z) BSE data
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Results

Statement

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Balance Sheet
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Sources of funds
Owner's fund

Equity share capital

7.81 91.30 91.30 91.30 86.34

Share application money

- - - - 14.99

Preference share capital

- - - - -

Reserves & surplus

-8.96 -128.71 -128.03 -121.63 -76.80
Loan funds

Secured loans

0.60 - - - -

Unsecured loans

- - - - -

Total

-0.55 -37.41 -36.74 -30.33 24.54
Uses of funds
Fixed assets

Gross block

23.71 32.29 32.31 32.43 32.68

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

- 7.74 6.74 5.70 4.32

Net block

23.71 24.55 25.57 26.73 28.36

Capital work-in-progress

1.52 2.39 2.39 2.38 2.02

Investments

- - - - -
Net current assets

Current assets, loans & advances

4.12 27.96 26.81 32.35 221.74

Less : current liabilities & provisions

29.90 92.31 91.50 91.79 227.58

Total net current assets

-25.78 -64.35 -64.69 -59.44 -5.84

Miscellaneous expenses not written

- - - - -

Total

-0.55 -37.41 -36.74 -30.33 24.54
Notes:

Book value of unquoted investments

- - - - -

Market value of quoted investments

- - - - -

Contingent liabilities

- 8.96 8.96 8.96 8.13

Number of equity sharesoutstanding (Lacs)

133.95 912.95 912.95 912.95 863.42
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