Radiant Cash Management Services Ltd.
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Balance Sheet
You can view the Income statement for the last 5 years.
ISIN No
INE855R01021
52Wk High (Rs.)
88
BV (Rs.)
23.48
FV (Rs.)
1.00
Bookclosure
02/09/2025
52Wk Low (Rs.)
49
EPS (Rs.)
4.36
P/E (X)
12.82
Mkt Cap. (Rs. Cr.)
595.96
P/BV (X)
2.38
Div Yield (%)
0.00
Mkt Lot
1
(Rs. in Crs.)
Particulars
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Months
12
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
AR
AR
AR
AR
AR
FaceValue
1.00
1.00
1.00
1.00
10.00
No. of Equity Shares (in Lacs)
1067.08
1067.08
1067.08
1012.53
10.25
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital
10.67
10.67
10.67
10.13
1.03
Total Share Capital
10.67
10.67
10.67
10.13
1.03
Reserves and Surplus
262.16
243.04
219.26
129.64
125.91
Total Reserves and Surplus
262.16
243.04
219.26
129.64
125.91
Total Shareholders Funds
272.84
253.71
229.93
139.76
126.93
Hybrid/Debt/Other Securities
0.00
0.00
0.00
0.00
0.17
NON-CURRENT LIABILITIES
Long Term Borrowings
0.00
0.00
0.88
1.26
1.46
Other Long Term Liabilities
5.38
5.58
0.00
0.80
1.76
Total Non-Current Liabilities
5.38
5.58
0.88
2.06
3.22
CURRENT LIABILITIES
Short Term Borrowings
88.88
25.58
26.92
25.49
9.59
Trade Payables
2.49
1.36
0.82
1.48
3.10
Other Current Liabilities
26.83
21.88
20.31
20.02
19.06
Short Term Provisions
0.37
1.27
0.00
1.77
0.08
Total Current Liabilities
118.57
50.10
48.04
48.75
31.83
Total Capital And Liabilities
396.79
309.39
278.86
190.57
162.14
ASSETS
NON-CURRENT ASSETS
Tangible Assets
31.30
33.33
12.65
13.16
9.45
Intangible Assets
0.45
0.77
0.64
0.93
1.61
Capital Work-In-Progress
0.00
1.32
1.94
0.00
0.00
Fixed Assets
31.76
35.41
15.23
14.09
11.05
Non-Current Investments
11.20
11.20
0.00
0.00
0.00
Deferred Tax Assets [Net]
1.88
1.98
1.44
1.86
1.42
Other Non-Current Assets
26.65
9.45
9.53
5.36
5.45
Total Non-Current Assets
71.49
58.04
26.19
21.31
17.92
CURRENT ASSETS
Trade Receivables
73.81
77.12
70.21
78.53
70.08
Cash And Cash Equivalents
240.93
163.30
171.79
79.27
67.40
OtherCurrentAssets
10.57
10.93
10.66
11.47
6.75
Total Current Assets
325.30
251.35
252.66
169.27
144.23
Total Assets
396.79
309.39
278.86
190.57
162.14
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities
29.00
2.82
2.55
7.62
0.08
BONUS DETAILS
Bonus Equity Share Capital
0.89
0.89
0.89
0.89
0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value
11.20
11.20
0.00
0.00
0.00