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HOME > CORPORATE INFO > BALANCE SHEET

Balance Sheet

Riddhi Siddhi Gluco Biols Ltd.

BSE Code	524480
ISIN Demat	INE249D01019
Book Value	2427.97

NSE Code	NA
Dividend Yield %	0.53
Market Cap	4056.49

P/E	3.36
EPS	169.35
Face Value	10

(Rs. in Millions)
Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
EQUITY AND LIABILITIES	0	0	0	0	0
Share Capital	71.30	71.30	71.30	71.30	71.30
Equity - Authorised	140.00	140.00	140.00	140.00	140.00
Equity - Issued	71.30	71.30	71.30	71.30	71.33
Equity Paid Up	71.30	71.30	71.30	71.30	71.30
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	16089.75	14605.93	14442.96	13350.38	12532.33
Securities Premium	0.00	0.00	0.00	0.00	0.00
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	7429.68	6518.08	6192.47	5473.20	5321.65
General Reserves	6713.20	6713.20	6713.20	6713.20	6713.20
Other Reserves	1946.87	1374.65	1537.30	1163.98	497.48
Reserve excluding Revaluation Reserve	16089.75	14605.93	14442.96	13350.38	12532.33
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	16161.05	14677.23	14514.26	13421.68	12603.62
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	7.08	14.81	24.60	29.61	3.17
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	7.08	14.81	24.60	29.61	3.17
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	101.67	75.54	92.06	65.69	-317.46
Deferred Tax Assets	90.36	35.63	58.93	38.06	403.52
Deferred Tax Liability	192.03	111.17	151.00	103.75	86.06
Other Long Term Liabilities	12.79	0.00	8.24	7.97	11.96
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	19.84	35.53	39.28	42.63	5.97
Total Non-Current Liabilities	141.38	125.88	164.18	145.91	-296.37
Current Liabilities	0	0	0	0	0
Trade Payables	19.23	29.95	48.97	42.03	36.76
Sundry Creditors	19.23	29.95	48.97	42.03	36.76
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	31.05	16.81	15.26	18.63	239.86
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	10.00	1.11	0.00	0.02	3.69
Interest Accrued But Not Due	0.00	0.01	2.15	2.29	5.82
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	21.05	15.69	13.11	16.32	230.35
Short Term Borrowings	550.15	674.00	516.41	815.41	650.91
Secured ST Loans repayable on Demands	550.15	574.00	406.50	420.62	490.12
Working Capital Loans- Sec	450.00	574.00	406.50	420.62	490.12
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-450.00	-474.00	-296.59	-25.84	-329.33
Short Term Provisions	90.77	53.66	62.41	99.45	179.68
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	74.33	39.09	53.67	92.05	173.39
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	16.44	14.57	8.74	7.39	6.28
Total Current Liabilities	691.20	774.43	643.04	975.51	1107.20
Total Liabilities	16993.62	15577.53	15321.48	14543.10	13414.46
ASSETS	0	0	0	0	0
Gross Block	2223.82	2380.03	2383.09	2477.92	2624.02
Less: Accumulated Depreciation	1827.51	1946.11	1876.44	1835.50	1747.70
Less: Impairment of Assets	18.41	0.00	0.00	0.00	0.00
Net Block	377.89	433.92	506.66	642.42	876.32
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non Current Investments	8211.75	6993.02	3366.58	3977.28	5420.42
Long Term Investment	8211.75	6993.02	3366.58	3977.28	5420.42
Quoted	3890.34	3012.04	2913.73	2613.51	2246.19
Unquoted	4321.40	3980.99	452.85	1363.77	3174.23
Long Term Loans & Advances	4090.85	3629.08	3579.72	3923.29	90.03
Other Non Current Assets	57.35	0.11	0.11	0.00	0.00
Total Non-Current Assets	12737.84	11056.13	7453.06	8542.99	6386.77
Current Assets Loans & Advances	0	0	0	0	0
Currents Investments	438.75	0.00	0.00	17.20	135.69
Quoted	0.00	0.00	0.00	17.20	135.69
Unquoted	438.75	0.00	0.00	0.00	52.02
Inventories	0.00	0.73	0.00	4.40	2.50
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	0.00	0.73	0.00	4.40	2.50
Sundry Debtors	189.21	347.39	265.84	724.70	285.55
Debtors more than Six months	189.21	347.39	168.42	48.71	0.00
Debtors Others	0.00	0.00	97.42	675.99	285.55
Cash and Bank	1.13	108.93	0.90	1.56	5.64
Cash in hand	0.04	0.02	0.01	0.01	0.06
Balances at Bank	1.09	108.92	0.90	1.55	5.57
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	53.15	19.30	691.55	592.57	692.66
Interest accrued on Investments	0.00	0.00	675.76	562.88	664.31
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	11.02	0.00	0.00	0.00	0.00
Prepaid Expenses	2.01	1.07	1.95	2.01	2.06
Other current_assets	40.13	18.23	13.84	27.67	26.30
Short Term Loans and Advances	3557.53	4045.06	6910.14	4659.68	5905.66
Advances recoverable in cash or in kind	15.43	15.49	14.54	0.50	1.23
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	3540.12	4027.87	6894.39	4655.69	5900.18
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	1.98	1.69	1.21	3.49	4.26
Total Current Assets	4239.78	4521.40	7868.43	6000.11	7027.69
Net Current Assets (Including Current Investments)	3548.58	3746.97	7225.39	5024.59	5920.48
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	16993.62	15577.53	15321.48	14543.10	13414.46
Contingent Liabilities	494.07	494.07	705.67	494.07	494.07
Total Debt	565.58	698.60	550.07	849.50	872.82
Book Value	2266.72	2058.60	2035.75	1882.50	1767.76
Adjusted Book Value	2266.72	2058.60	2035.75	1882.50	1767.76

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RISK DISCLOSURES ON DERIVATIVES

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to ₹ 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

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