Radiant Cash Management Services Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20

Sources of funds

Owner's fund

Equity share capital

10.67

10.67

10.13

1.03

1.11

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

243.04

219.26

129.64

125.91

118.30

Loan funds

Secured loans

25.58

27.80

26.75

11.22

21.30

Unsecured loans

-

-

-

-

-

Total

279.29

257.73

166.51

138.15

140.70

Uses of funds

Fixed assets

Gross block

52.31

25.88

23.30

17.28

12.38

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

18.22

12.59

9.20

6.23

4.19

Net block

34.09

13.29

14.09

11.05

8.20

Capital work-in-progress

1.32

1.94

-

-

-

Investments

11.20

-

-

-

28.24

Net current assets

Current assets, loans & advances

262.78

263.63

176.48

151.09

121.19

Less : current liabilities & provisions

30.10

21.13

24.06

24.00

16.92

Total net current assets

232.68

242.50

152.42

127.09

104.27

Miscellaneous expenses not written

-

-

-

-

-

Total

279.29

257.73

166.51

138.15

140.70

Notes:

Book value of unquoted investments

11.20

-

-

-

-

Market value of quoted investments

-

-

-

-

28.24

Contingent liabilities

2.82

1.18

7.62

0.08

0.08

Number of equity sharesoutstanding (Lacs)

1067.08

1067.08

1012.53

10.25

11.10