Riddhi Siddhi Glucoiols Balance Sheet Annual

Trade

BSE: 524480 | NSE: - | ISIN: INE249D01019 | Sector: Paper & Paper Products

680.00 +14.70 (2.21%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	0.05	10.91	0.12	2.58
Cash Equivalents	0.23	0.02	0.04	0.02
Short Term Investments	49.06	-	0.00	1.72
Cashand Short Term Investments	49.35	10.93	0.16	4.32
Accounts Receivable- Trade Net	22.79	42.96	50.53	102.13
Total Receivables Net	376.80	447.62	448.68	330.41
Total Inventory	4.73	4.70	56.15	218.23
Other Current Assets Total	23.59	26.71	34.07	46.69
Total Current Assets	454.47	489.95	539.06	599.64
Property/ Plant/ Equipment Total- Net	382.46	391.87	737.54	769.94
Intangibles Net	0.10	0.12	0.13	0.16
Long Term Investments	303.01	208.97	198.18	173.76
Note Receivable- Long Term	397.45	363.30	358.10	393.96
Other Long Term Assets Total	236.20	237.89	4.54	3.08
Total Assets	1,773.69	1,692.10	1,837.55	1,940.54
Accounts Payable	7.51	9.81	54.06	80.67
Current Portof LT Debt/ Capital Leases	70.76	1.10	14.08	18.63
Other Currentliabilities Total	13.82	6.42	19.53	63.60
Total Current Liabilities	92.09	95.73	155.83	292.02
Long Term Debt	0.71	1.48	72.46	80.41
Capital Lease Obligations	1.28	0.00	0.82	0.80
Total Long Term Debt	1.99	1.48	73.28	81.20
Total Debt	72.75	80.98	155.02	228.73
Deferred Income Tax	10.17	7.55	9.21	6.57
Minority Interest	54.92	57.73	87.08	99.37
Other Liabilities Total	77.75	97.60	7.72	8.59
Total Liabilities	236.91	260.10	333.12	487.75
Common Stock Total	7.13	7.13	7.13	7.13
Retained Earnings( Accumulated Deficit)	1,529.65	1,299.90	1,356.16	1,341.83
Total Equity	1,536.78	1,432.00	1,504.43	1,452.79
Total Liabilities Shareholders' Equity	1,773.69	1,692.10	1,837.55	1,940.54
Total Common Shares Outstanding	0.71	0.71	0.71	0.71
Tangible Book Valueper Share Common Eq	2,155.29	2,008.31	2,109.88	2,037.41
Property/ Plant/ Equipment Total- Gross	-	612.23	1,095.67	1,095.58
Accumulated Depreciation Total	-	-220.35	-358.13	-325.63
Accrued Expenses	-	0.00	0.50	0.23
Notes Payable/ Short Term Debt	-	78.40	67.66	128.89
Other Equity Total	-	124.96	141.15	103.83