Tradebulls

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Balance Sheet

RIDDHI SIDDHI GLUCO BIOLS LTD.

NSE : NABSE : 524480ISIN CODE : INE249D01019Industry : TradingHouse : Chowdhary
BSE503.557.55 (+1.52 %)
PREV CLOSE (Rs.) 496.00
OPEN PRICE (Rs.) 534.00
BID PRICE (QTY) 504.15 (4)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 131
TODAY'S LOW / HIGH (Rs.)503.15 534.00
52 WK LOW / HIGH (Rs.) 450953
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
EQUITY AND LIABILITIES
  
  
  
Share Capital
71.33  
71.33  
71.33  
    Equity - Authorised
140.00  
140.00  
140.00  
    Equity - Issued
71.36  
71.36  
71.36  
    Equity Paid Up
71.33  
71.33  
71.33  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
Total Reserves
13820.81  
13162.77  
13601.18  
    Securities Premium
0.00  
0.00  
73.42  
    Capital Reserves
1999.03  
1999.03  
57.41  
    Profit & Loss Account Balance
4092.27  
3919.83  
4373.50  
    General Reserves
6713.20  
6713.20  
56.81  
    Other Reserves
1016.31  
530.72  
9040.05  
Reserve excluding Revaluation Reserve
13820.81  
13162.77  
13601.18  
Revaluation reserve
0.00  
0.00  
0.00  
Shareholder's Funds
13892.14  
13234.10  
13672.51  
Minority Interest
1675.39  
1775.63  
1065.40  
Long-Term Borrowings
0.00  
0.00  
0.00  
Secured Loans
1645.45  
1892.43  
2092.37  
    Non Convertible Debentures
407.50  
371.30  
223.39  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
    Term Loans - Banks
782.16  
908.24  
1027.22  
    Term Loans - Institutions
0.00  
0.00  
0.00  
    Other Secured
455.79  
612.89  
841.77  
Unsecured Loans
0.00  
0.00  
164.93  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
164.93  
Deferred Tax Assets / Liabilities
-9.37  
376.08  
172.11  
    Deferred Tax Assets
2162.13  
2027.32  
2038.25  
    Deferred Tax Liability
2152.76  
2403.40  
2210.36  
Other Long Term Liabilities
16.38  
14.93  
13.60  
Long Term Trade Payables
0.00  
0.00  
0.00  
Long Term Provisions
34.76  
36.29  
101.83  
Total Non-Current Liabilities
1687.23  
2319.72  
2544.85  
Current Liabilities
  
  
  
Trade Payables
756.50  
1144.45  
1166.03  
    Sundry Creditors
756.50  
1144.45  
1166.03  
    Acceptances
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
Other Current Liabilities
628.05  
602.74  
356.98  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
    Advances received from customers
181.81  
125.83  
0.66  
    Interest Accrued But Not Due
10.70  
18.50  
26.67  
    Share Application Money
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
    Other Liabilities
-820.57  
-747.07  
-219.39  
Short Term Borrowings
2754.05  
4548.68  
1930.93  
    Secured ST Loans repayable on Demands
1959.50  
4083.87  
1571.84  
    Working Capital Loans- Sec
1959.50  
4083.87  
1295.33  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
    Other Unsecured Loans
-1164.95  
-3619.05  
-936.24  
Short Term Provisions
23.06  
101.39  
14.81  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.81  
0.81  
0.81  
    Provision for Tax
0.00  
77.75  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
    Other Provisions
22.25  
22.83  
14.00  
Total Current Liabilities
4161.66  
6397.27  
3468.76  
Total Liabilities
21416.42  
23726.72  
20751.52  
ASSETS
  
  
  
Gross Block
9645.86  
9558.43  
9347.59  
Less: Accumulated Depreciation
2208.94  
1866.61  
1518.18  
Less: Impairment of Assets
0.00  
0.00  
0.00  
Net Block
7436.93  
7691.82  
7829.40  
Lease Adjustment A/c
0.00  
0.00  
0.00  
Capital Work in Progress
164.42  
17.18  
6.70  
Non Current Investments
2948.60  
2198.68  
1549.11  
Long Term Investment
2948.60  
2198.68  
1549.11  
    Quoted
2633.46  
1765.42  
1218.56  
    Unquoted
315.15  
433.26  
330.55  
Long Term Loans & Advances
171.44  
353.53  
120.60  
Other Non Current Assets
0.00  
0.00  
0.00  
Total Non-Current Assets
10721.39  
10261.20  
9516.62  
Current Assets Loans & Advances
  
  
  
Currents Investments
1755.54  
7491.10  
7622.39  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
315.15  
433.26  
330.55  
Inventories
3681.96  
3699.24  
323.34  
    Raw Materials
358.89  
372.06  
180.74  
    Work-in Progress
262.83  
168.94  
4.90  
    Finished Goods
18.27  
109.25  
20.58  
    Packing Materials
8.33  
5.63  
5.48  
    Stores  and Spare
106.41  
115.09  
66.61  
    Other Inventory
2927.24  
2928.26  
45.03  
Sundry Debtors
501.63  
447.91  
1395.65  
    Debtors more than Six months
0.00  
0.00  
0.00  
    Debtors Others
509.40  
451.09  
1403.55  
Cash and Bank
18.32  
48.94  
34.08  
    Cash in hand
0.34  
1.82  
0.43  
    Balances at Bank
17.98  
47.12  
33.65  
    Other cash and bank balances
0.00  
0.00  
0.00  
Other Current Assets
228.28  
222.01  
68.91  
    Interest accrued on Investments
130.11  
130.19  
43.31  
    Interest accrued on Debentures
0.00  
8.46  
8.67  
    Deposits with Government
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
    Prepaid Expenses
7.92  
13.22  
4.32  
    Other current_assets
90.25  
70.14  
12.60  
Short Term Loans and Advances
4509.30  
1556.32  
1790.53  
    Advances recoverable in cash or in kind
61.02  
30.06  
22.86  
    Advance income tax and TDS
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
    Inter corporate deposits
4276.40  
1471.26  
1376.74  
    Corporate Deposits
0.00  
0.00  
0.00  
    Other Loans & Advances
171.89  
55.00  
390.93  
Total Current Assets
10695.03  
13465.52  
11234.90  
Net Current Assets (Including Current Investments)
6533.37  
7068.25  
7766.14  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
Total Assets
21416.42  
23726.72  
20751.52  
Contingent Liabilities
333.31  
476.23  
477.37  
Total Debt
4742.55  
6822.04  
4446.44  
Book Value
1947.59  
1855.36  
1916.82  
Adjusted Book Value
1947.59  
1855.36  
1916.82  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
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