Radiant Cash Management Services Ltd.

BSE: 543732 | NSE: RADIANTCMS |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category

Series: EQ | ISIN: INE855R01021 | SECTOR: Finance - InvestmentFinance - Investment

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Open trading A/c Open trading A/c

Radiant Cash M Radiant Cash Management Services Ltd. | BSE 52.70 -0.08 (-0.15%) | NSE 52.65 0.04 (0.08%) | Trade | Add

BSE Live

Dec 12, 16:01

52.70 -0.08 (-0.15%)

Volume

AVERAGE VOLUME

5-Day

67,973

10-Day

55,375

30-Day

38,457

7,065

Prev. Close

52.78
Open Price

52.70

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)

NSE Live

Dec 12, 15:57

52.65 0.04 (0.08%)

Volume

AVERAGE VOLUME

5-Day

324,247

10-Day

282,680

30-Day

310,699

42,835

Prev. Close

52.61
Open Price

53.30

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)

Financials

Print/Copy to Excel : Go

Balance Sheet of Radiant Cash Management Services (in Rs. Cr.)	Mar 25	Mar 24	Mar 23
	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.67	10.67	10.67
Total Share Capital	10.67	10.67	10.67
Reserves and Surplus	262.16	243.04	219.26
Total Reserves and Surplus	262.16	243.04	219.26
Total Shareholders Funds	272.84	253.71	229.93
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.88
Deferred Tax Liabilities [Net]	0.00	0.00	0.00
Other Long Term Liabilities	5.38	5.58	0.00
Long Term Provisions	0.00	0.00	0.00
Total Non-Current Liabilities	5.38	5.58	0.88
CURRENT LIABILITIES
Short Term Borrowings	88.88	25.58	26.92
Trade Payables	2.49	1.36	0.82
Other Current Liabilities	26.83	21.88	20.31
Short Term Provisions	0.37	1.27	0.00
Total Current Liabilities	118.57	50.10	48.04
Total Capital And Liabilities	396.79	309.39	278.86
ASSETS
NON-CURRENT ASSETS
Tangible Assets	31.30	33.33	12.65
Intangible Assets	0.45	0.77	0.64
Capital Work-In-Progress	0.00	1.32	1.94
Other Assets	0.00	0.00	0.00
Fixed Assets	31.76	35.41	15.23
Non-Current Investments	11.20	11.20	0.00
Deferred Tax Assets [Net]	1.88	1.98	1.44
Long Term Loans And Advances	0.00	0.00	0.00
Other Non-Current Assets	26.65	9.45	9.53
Total Non-Current Assets	71.49	58.04	26.19
CURRENT ASSETS
Current Investments	0.00	0.00	0.00
Inventories	0.00	0.00	0.00
Trade Receivables	73.81	77.12	70.21
Cash And Cash Equivalents	240.93	163.30	171.79
Short Term Loans And Advances	0.00	0.00	0.00
OtherCurrentAssets	10.57	10.93	10.66
Total Current Assets	325.30	251.35	252.66
Total Assets	396.79	309.39	278.86
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	29.00	2.82	2.55
CIF VALUE OF IMPORTS
Raw Materials	0.00	0.00	0.00
Stores, Spares And Loose Tools	0.00	0.00	0.00
Trade/Other Goods	0.00	0.00	0.00
Capital Goods	0.00	0.00	0.00
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	0.02	0.02	0.00
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	--	--	--
Other Earnings	--	--	--
BONUS DETAILS
Bonus Equity Share Capital	0.89	0.89	0.89
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	--	--	--
Non-Current Investments Unquoted Book Value	11.20	11.20	--
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--
Current Investments Unquoted Book Value	--	--	--