Radiant Cash Management Services Ltd

BSE Code : 543732
NSE Symbol : RADIANTCMS
ISIN : INE855R01021
Industry :MISCELLANEOUS

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58.87 -0.70(-1.18%)

Open Price (₹)

59.99

Prev. Close (₹)

59.57

Volume (No’s)

123,074

Market Cap (₹)

628.19

Low Price (₹)

58.60

High Price (₹)

60.20 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	10.67	10.67	10.67	10.13	1.03	1.28
Reserves Total	262.16	243.04	219.26	129.64	125.91	118.30
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.17	0.00
Total Shareholders Funds	272.83	253.71	229.93	139.77	127.11	119.58
Secured Loans	88.88	25.58	27.80	26.75	11.05	21.13
Unsecured Loans	7.46	6.96	0.94	2.00	2.94	0.07
Total Debt	96.34	32.54	28.74	28.75	13.99	21.20
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	369.17	286.25	258.67	168.52	141.10	140.78
APPLICATION OF FUNDS :
Gross Block	60.66	55.38	28.47	25.36	18.66	13.07
Less : Accumulated Depreciation	28.91	21.29	15.18	11.27	7.61	4.87
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	31.75	34.09	13.29	14.09	11.05	8.20
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	1.32	1.94	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	11.20	11.20	0.00	0.00	0.00	28.24
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	73.81	77.12	70.21	78.53	70.08	53.67
Cash and Bank Balance	240.93	163.30	171.79	79.27	67.40	50.65
Loans and Advances	10.57	9.57	10.66	11.47	6.75	10.43
Total Current Assets	325.30	249.99	252.67	169.27	144.23	114.74
Less : Current Liabilities and Provisions
Current Liabilities	27.24	21.87	20.06	19.98	18.94	16.39
Provisions	0.37	1.27	0.12	2.08	2.12	0.47
Total Current Liabilities & Provisions	27.61	23.14	20.18	22.06	21.05	16.85
Net Current Assets	297.69	226.85	232.49	147.20	123.17	97.89
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	3.63	3.69	1.66	2.35	2.59	3.48
Deferred Tax Liability	1.75	1.71	0.23	0.49	1.18	0.40
Net Deferred Tax	1.88	1.98	1.43	1.86	1.41	3.08
Other Assets	26.65	10.81	9.53	5.36	5.45	3.37
Total Assets	369.18	286.25	258.68	168.51	141.08	140.78
Contingent Liabilities	15.91	0.77	1.18	7.62	0.08	0.08