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Radha Madhav Corporation Ltd.

BSE: 532692 Sector: Industrials
NSE: RMCL ISIN Code: INE172H01014
BSE LIVE 15:40 | 18 Oct 28.95 -0.25
(-0.86%)
OPEN

29.40

HIGH

29.65

LOW

28.55

NSE 15:53 | 18 Oct 28.60 -0.55
(-1.89%)
OPEN

29.65

HIGH

29.75

LOW

28.10

OPEN 29.40
PREVIOUS CLOSE 29.20
VOLUME 33934
52-Week high 41.10
52-Week low 7.96
P/E
Mkt Cap.(Rs cr) 192
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 29.40
CLOSE 29.20
VOLUME 33934
52-Week high 41.10
52-Week low 7.96
P/E
Mkt Cap.(Rs cr) 192
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Radha Madhav Corporation Ltd. (RMCL) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 66.34 66.34 62.84
Reserves -176.93 -178.67 -191.46
Total Shareholders Funds -110.59 -112.33 -128.62
Secured Loans 155.90 156.97 157.23
Unsecured Loans 0.88 0.84 0.71
Total Debt 156.78 157.81 157.94
Total Liabilities 46.19 45.48 29.32
Application of Funds
Gross Block 229.28 228.82 228.49
Capital Work in Progress 0.00 0.17 0.30
Investments 0.00 0.00 0.26
Current Assets, Loans & Advances
Inventories 28.47 18.94 4.21
Sundry Debtors 32.08 28.21 18.25
Cash and Bank 14.21 7.21 3.28
Loans and Advances 20.45 14.31 11.38
Total Current Assets 95.21 68.67 37.12
Current Liabilities and Provisions
Current Liabilities 78.73 53.77 40.28
Provisions 0.27 0.68 0.48
Net Current Assets 16.21 14.22 -3.64
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 46.19 45.47 29.32