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Radha Madhav Corporation Ltd.

BSE: 532692 Sector: Others
NSE: RMCL ISIN Code: INE172H01014
BSE 00:00 | 08 Aug 1.70 -0.04
(-2.30%)
OPEN

1.66

HIGH

1.74

LOW

1.66

NSE 00:00 | 08 Aug 1.70 0
(0.00%)
OPEN

1.75

HIGH

1.75

LOW

1.65

OPEN 1.66
PREVIOUS CLOSE 1.74
VOLUME 7377
52-Week high 4.62
52-Week low 1.65
P/E
Mkt Cap.(Rs cr) 16
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 1.66
CLOSE 1.74
VOLUME 7377
52-Week high 4.62
52-Week low 1.65
P/E
Mkt Cap.(Rs cr) 16
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 2019 2018 2017
Sources of Funds
Share Capital 86.34 86.34 66.34
Reserves -61.81 -171.54 -176.88
Total Shareholders Funds 24.53 -85.20 -110.54
Secured Loans 7.88 89.58 155.90
Unsecured Loans 30.99 38.77 3.88
Total Debt 38.87 128.35 159.78
Total Liabilities 63.40 43.15 49.24
Application of Funds
Gross Block 32.72 32.12 31.58
Capital Work in Progress 2.02 0.05 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 80.81 70.82 28.47
Sundry Debtors 107.13 81.22 32.08
Cash and Bank 3.23 5.82 14.21
Loans and Advances 30.58 19.43 16.99
Total Current Assets 221.75 177.29 91.75
Current Liabilities and Provisions
Current Liabilities 188.20 162.96 72.30
Provisions 0.52 0.40 0.24
Net Current Assets 33.03 13.93 19.21
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 63.40 43.17 49.25
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