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Radford Global Ltd.

BSE: 530561 Sector: Others
NSE: N.A. ISIN Code: INE783M01026
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 05:30 | 01 Jan Stock Is Not Traded.
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Radford Global Ltd. (RADFORDGLOBAL) - Balance Sheet

Figures in Rs crore 2016 2015 2014
Sources of Funds
Share Capital 14.06 14.06 14.06
Reserves 6.35 6.11 5.78
Total Shareholders Funds 20.41 20.17 19.84
Secured Loans 0.06 0.00 0.00
Unsecured Loans 0.00 0.00 0.00
Total Debt 0.06 0.00 0.00
Total Liabilities 20.47 20.17 19.84
Application of Funds
Gross Block 0.32 0.12 0.02
Capital Work in Progress 0.00 0.00 0.00
Investments 1.40 1.40 1.65
Current Assets, Loans & Advances
Inventories 8.62 8.67 9.17
Sundry Debtors 3.12 1.62 1.19
Cash and Bank 0.86 0.21 0.03
Loans and Advances 10.65 10.03 10.32
Total Current Assets 23.25 20.53 20.71
Current Liabilities and Provisions
Current Liabilities 4.20 1.62 2.45
Provisions 0.15 0.24 0.09
Net Current Assets 18.90 18.67 18.17
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 20.47 20.16 19.84