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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Riddhi Siddhi Gluco Biols Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)71.3071.3071.3071.3071.30
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital7.137.137.137.137.13
Total Share Capital7.137.137.137.137.13
      
Reserves and Surplus1541.961529.651424.871497.311445.66
Total Reserves and Surplus1541.961529.651424.871497.311445.66
Total Shareholders Funds1549.091536.781432.001504.431452.79
Minority Interest37.5554.9257.7387.0899.37
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.000.711.4872.4681.20
Deferred Tax Liabilities [Net]12.3410.177.559.216.57
Other Long Term Liabilities1.812.242.705.094.54
Long Term Provisions1.491.191.103.464.05
Total Non-Current Liabilities15.6414.3112.8390.2196.36
      
CURRENT LIABILITIES     
Short Term Borrowings99.1169.8379.3881.74128.89
Trade Payables7.587.519.8154.0680.67
Other Current Liabilities73.5488.5598.6616.9279.44
Short Term Provisions1.851.801.703.123.03
Total Current Liabilities182.09167.68189.54155.83292.02
      
Total Capital And Liabilities1784.361773.691692.101837.551940.54
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets434.11382.46391.87737.54769.86
Intangible Assets0.090.100.120.130.16
Capital Work-In-Progress0.000.000.000.000.08
Fixed Assets434.20382.56391.99737.67770.10
Non-Current Investments306.54295.52208.95198.17173.76
Long Term Loans And Advances425.20396.87362.78357.720.00
Other Non-Current Assets8.1920.161.754.934.98
Total Non-Current Assets1174.121095.11965.481298.49948.84
      
      
CURRENT ASSETS     
Current Investments0.0043.880.000.001.72
Inventories44.514.734.7056.15218.23
Trade Receivables12.3222.7942.9650.53102.13
Cash And Cash Equivalents0.230.2910.980.222.68
Short Term Loans And Advances382.87354.01402.79347.09578.55
OtherCurrentAssets170.30252.89265.1985.0888.39
Total Current Assets610.24678.58726.62539.06991.70
      
Total Assets1784.361773.691692.101837.551940.54
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities73.65120.0689.8392.6872.82
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value267.98272.41182.80172.96142.92
Non-Current Investments Unquoted Book Value38.5523.1126.1625.22-30.84
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value0.0043.880.000.000.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)71.30
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital7.13
Total Share Capital7.13
Reserves and Surplus1541.96
Total Reserves and Surplus1541.96
Total Shareholders Funds1549.09
Minority Interest37.55
NON-CURRENT LIABILITIES 
Long Term Borrowings0.00
Deferred Tax Liabilities [Net]12.34
Other Long Term Liabilities1.81
Long Term Provisions1.49
Total Non-Current Liabilities15.64
CURRENT LIABILITIES 
Short Term Borrowings99.11
Trade Payables7.58
Other Current Liabilities73.54
Short Term Provisions1.85
Total Current Liabilities182.09
Total Capital And Liabilities1784.36
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets434.11
Intangible Assets0.09
Capital Work-In-Progress0.00
Fixed Assets434.20
Non-Current Investments306.54
Long Term Loans And Advances425.20
Other Non-Current Assets8.19
Total Non-Current Assets1174.12
CURRENT ASSETS 
Current Investments0.00
Inventories44.51
Trade Receivables12.32
Cash And Cash Equivalents0.23
Short Term Loans And Advances382.87
OtherCurrentAssets170.30
Total Current Assets610.24
Total Assets1784.36
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities73.65
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value267.98
Non-Current Investments Unquoted Book Value38.55
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value0.00