Ridhi Synthetics Ltd. - Research Center

---

Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

1.20

1.20

0.49

0.49

0.49

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

18.20

17.75

16.96

16.85

16.15

Loan funds

Secured loans

23.38

26.51

19.08

9.15

12.65

Unsecured loans

-

-

-

-

-

Total

42.78

45.47

36.53

26.49

29.29

Uses of funds

Fixed assets

Gross block

0.33

0.33

0.07

0.10

0.10

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

0.26

0.26

-

-

-

Net block

0.07

0.07

0.07

0.10

0.10

Capital work-in-progress

0.34

-

-

-

-

Investments

43.79

47.09

36.98

24.93

27.97

Net current assets

Current assets, loans & advances

0.85

0.80

0.87

1.50

1.23

Less : current liabilities & provisions

2.26

2.50

1.40

0.04

0.01

Total net current assets

-1.42

-1.70

-0.52

1.46

1.22

Miscellaneous expenses not written

-

-

-

-

-

Total

42.78

45.47

36.53

26.49

29.29

Notes:

Book value of unquoted investments

43.79

47.09

36.98

24.93

27.97

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

12.02

12.02

4.90

4.90

4.90