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Radiant Cash Management Services Ltd. - Research Center
543732 RADIANTCMS Group (B) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Sources of funds
Owner's fund
Equity share capital 10.67 10.13 1.03 1.11
Share application money - - - -
Preference share capital - - - -
Reserves & surplus 219.26 129.64 125.91 118.30
Loan funds
Secured loans 27.80 26.75 11.22 21.30
Unsecured loans - - - -
Total 257.73 166.51 138.15 140.70
Uses of funds
Fixed assets
Gross block 25.88 23.30 17.28 12.38
Less : revaluation reserve - - - -
Less : accumulated depreciation 12.59 9.20 6.23 4.19
Net block 13.29 14.09 11.05 8.20
Capital work-in-progress 1.94 - - -
Investments - - - 28.24
Net current assets
Current assets, loans & advances 263.63 176.48 151.09 121.19
Less : current liabilities & provisions 21.13 24.06 24.00 16.92
Total net current assets 242.50 152.42 127.09 104.27
Miscellaneous expenses not written - - - -
Total 257.73 166.51 138.15 140.70
Notes:
Book value of unquoted investments - - - -
Market value of quoted investments - - - 28.24
Contingent liabilities 1.18 7.62 0.08 0.08
Number of equity sharesoutstanding (Lacs) 1067.08 1012.53 10.25 11.10
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