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Radha Madhav Corporation Balance Sheet, Radha Madhav Corporation Financial Statement & Accounts
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Radha Madhav Corporation

BSE: 532692  |  NSE: RMCL  |  ISIN: INE172H01014  |  Packaging

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Balance Sheet of Radha Madhav Corporation

 ------------------- in Rs. Cr. -------------------
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 5.68 17.09 19.83 30.04 32.54
Equity Share Capital 5.68 17.09 19.83 24.49 32.54
Share Application Money 0.95 0.00 12.14 2.89 2.85
Preference Share Capital 0.00 0.00 0.00 5.55 0.00
Reserves 2.90 17.71 33.38 106.93 114.57
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 9.53 34.80 65.35 139.86 149.96
Secured Loans 8.03 24.78 53.36 86.74 165.13
Unsecured Loans 0.02 0.00 10.00 10.32 0.00
Total Debt 8.05 24.78 63.36 97.06 165.13
Total Liabilities 17.58 59.58 128.71 236.92 315.09
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 5.79 9.70 32.69 74.17 214.15
Less: Accum. Depreciation 0.02 0.41 1.50 5.28 13.84
Net Block 5.77 9.29 31.19 68.89 200.31
Capital Work in Progress 1.15 14.17 25.01 71.36 5.06
Investments 0.00 0.00 0.00 0.25 0.26
Inventories 2.77 9.21 21.65 47.59 71.36
Sundry Debtors 7.26 11.77 25.87 50.80 54.48
Cash and Bank Balance 0.03 0.67 0.03 0.09 2.19
Total Current Assets 10.06 21.65 47.55 98.48 128.03
Loans and Advances 3.51 6.52 22.18 14.29 21.01
Fixed Deposits 0.00 10.57 13.04 3.85 0.00
Total CA, Loans & Advances 13.57 38.74 82.77 116.62 149.04
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 2.90 1.48 9.42 18.29 38.51
Provisions 0.01 1.13 0.85 1.92 1.08
Total CL & Provisions 2.91 2.61 10.27 20.21 39.59
Net Current Assets 10.66 36.13 72.50 96.41 109.45
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 17.58 59.59 128.70 236.91 315.08
Contingent Liabilities 0.35 20.99 13.35 18.07 1.81
Book Value (Rs) 15.10 20.37 26.83 53.66 45.21
Source : Religare Technova
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