Radiant Cash Management Services Ltd

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

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62.02 0.57(0.93%)

Open Price (₹)

61.45

Prev. Close (₹)

61.45

Volume (No’s)

269,699

Market Cap (₹)

655.72

Low Price (₹)

61.45

High Price (₹)

63.18 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)	Mar 2019(₹.Cr)
SOURCES OF FUNDS :
Share Capital	10.67	10.67	10.13	1.03	1.28	1.28
Reserves Total	243.04	219.26	129.64	125.91	118.30	104.44
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.17	0.00	0.00
Total Shareholders Funds	253.71	229.93	139.77	127.11	119.58	105.72
Secured Loans	25.58	27.80	26.75	11.05	21.13	17.73
Unsecured Loans	6.96	0.94	2.00	2.94	0.07	0.14
Total Debt	32.54	28.74	28.75	13.99	21.20	17.87
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	286.25	258.67	168.52	141.10	140.78	123.59
APPLICATION OF FUNDS :
Gross Block	55.38	28.47	25.36	18.66	13.07	7.87
Less : Accumulated Depreciation	21.29	15.18	11.27	7.61	4.87	2.50
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	34.09	13.29	14.09	11.05	8.20	5.37
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.32	1.94	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	11.20	0.00	0.00	0.00	28.24	33.20
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	77.12	70.21	78.53	70.08	53.67	52.98
Cash and Bank Balance	163.30	171.79	79.27	67.40	50.65	29.97
Loans and Advances	10.93	10.66	11.47	6.75	10.43	10.93
Total Current Assets	251.35	252.67	169.27	144.23	114.74	93.87
Less : Current Liabilities and Provisions
Current Liabilities	21.87	20.06	19.98	18.94	16.39	13.80
Provisions	1.27	0.12	2.08	2.12	0.47	4.06
Total Current Liabilities & Provisions	23.14	20.18	22.06	21.05	16.85	17.86
Net Current Assets	228.21	232.49	147.20	123.17	97.89	76.01
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	3.69	1.66	2.35	2.59	3.48	2.70
Deferred Tax Liability	1.71	0.23	0.49	1.18	0.40	0.34
Net Deferred Tax	1.98	1.43	1.86	1.41	3.08	2.36
Other Assets	9.45	9.53	5.36	5.45	3.37	6.64
Total Assets	286.25	258.68	168.51	141.08	140.78	123.58
Contingent Liabilities	0.77	1.18	7.62	0.08	0.08	0.08