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Radha Madhav Corporation Ltd.

BSE: 532692 Sector: Others
NSE: RMCL ISIN Code: INE172H01014
BSE 00:00 | 19 Jun 25.95 -0.05
(-0.19%)
OPEN

25.30

HIGH

26.70

LOW

25.30

NSE 00:00 | 19 Jun 26.05 0.10
(0.39%)
OPEN

26.20

HIGH

26.55

LOW

25.65

OPEN 25.30
PREVIOUS CLOSE 26.00
VOLUME 313053
52-Week high 41.10
52-Week low 22.20
P/E 21.81
Mkt Cap.(Rs cr) 224
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 25.30
CLOSE 26.00
VOLUME 313053
52-Week high 41.10
52-Week low 22.20
P/E 21.81
Mkt Cap.(Rs cr) 224
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