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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Riddhi Display Equipments Ltd.
BSE Code 544640
ISIN Demat INE1DKT01011
Book Value 40.09
NSE Code NA
Dividend Yield % 0.00
Market Cap 265.85
P/E 6.42
EPS 4.79
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022
EQUITY AND LIABILITIES0  0  0  0  
Share Capital61.72  4.50  4.50  4.50  
    Equity - Authorised100.00  4.50  4.50  4.50  
    Equity - Issued61.72  4.50  4.50  4.50  
    Equity Paid Up61.72  4.50  4.50  4.50  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  
Total Reserves41.90  29.25  9.09  7.03  
    Securities Premium0.00  5.30  5.30  5.30  
    Capital Reserves0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance41.90  23.95  3.79  1.73  
    General Reserves0.00  0.00  0.00  0.00  
    Other Reserves0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve41.90  29.25  9.09  7.03  
Revaluation reserve0.00  0.00  0.00  0.00  
Shareholder's Funds103.62  33.75  13.59  11.53  
Minority Interest0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  
Secured Loans14.12  12.98  21.16  25.47  
    Non Convertible Debentures0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  
    Term Loans - Banks21.35  19.97  31.98  34.84  
    Term Loans - Institutions0.00  0.00  0.00  0.00  
    Other Secured-7.24  -6.99  -10.81  -9.38  
Unsecured Loans31.25  3.00  14.94  18.49  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  
    Loans - Banks18.66  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  
    Loans - Others10.60  3.00  14.94  18.49  
    Other Unsecured Loan1.99  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities0.15  0.02  0.01  0.01  
    Deferred Tax Assets0.00  0.00  0.00  0.00  
    Deferred Tax Liability0.15  0.02  0.01  0.01  
Other Long Term Liabilities0.00  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  
Long Term Provisions1.65  1.26  0.00  0.00  
Total Non-Current Liabilities47.16  17.26  36.12  43.97  
Current Liabilities0  0  0  0  
Trade Payables68.26  36.70  57.87  43.34  
    Sundry Creditors68.26  36.70  57.87  43.34  
    Acceptances0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  
Other Current Liabilities40.89  38.66  42.73  37.61  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  
    Advances received from customers24.66  27.74  28.79  24.73  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  
    Other Liabilities16.23  10.93  13.94  12.88  
Short Term Borrowings49.32  58.02  19.59  14.99  
    Secured ST Loans repayable on Demands49.32  58.02  19.59  14.99  
    Working Capital Loans- Sec49.32  58.02  19.59  14.99  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  
    Other Unsecured Loans-49.32  -58.02  -19.59  -14.99  
Short Term Provisions14.19  7.11  0.24  0.12  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  
    Provision for Tax14.04  7.01  0.18  0.07  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  
    Other Provisions0.15  0.10  0.06  0.05  
Total Current Liabilities172.67  140.50  120.43  96.05  
Total Liabilities323.44  191.51  170.14  151.54  
ASSETS0  0  0  0  
Gross Block83.91  72.55  71.44  69.74  
Less: Accumulated Depreciation52.98  49.50  46.25  42.66  
Less: Impairment of Assets0.00  0.00  0.00  0.00  
Net Block30.93  23.05  25.20  27.08  
Lease Adjustment A/c0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  
Non Current Investments0.00  0.00  0.00  0.00  
Long Term Investment0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  
Long Term Loans & Advances23.02  0.21  0.21  0.21  
Other Non Current Assets1.91  1.10  1.07  1.05  
Total Non-Current Assets55.86  24.36  26.49  28.35  
Current Assets Loans & Advances0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  
Inventories133.90  88.27  73.21  56.45  
    Raw Materials49.00  35.31  29.28  21.45  
    Work-in Progress0.00  0.00  0.00  0.00  
    Finished Goods84.90  52.96  43.93  35.00  
    Packing Materials0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  
Sundry Debtors103.23  64.02  57.28  58.92  
    Debtors more than Six months49.32  39.48  35.60  22.83  
    Debtors Others53.91  24.54  21.68  36.09  
Cash and Bank3.86  5.85  2.18  1.03  
    Cash in hand3.68  3.82  1.66  0.99  
    Balances at Bank0.18  2.03  0.51  0.04  
    Other cash and bank balances0.00  0.00  0.00  0.00  
Other Current Assets0.38  1.17  0.04  0.36  
    Interest accrued on Investments0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.01  0.24  
    Prepaid Expenses0.04  0.05  0.04  0.06  
    Other current_assets0.34  1.12  0.00  0.07  
Short Term Loans and Advances22.16  6.20  9.03  6.44  
    Advances recoverable in cash or in kind16.71  5.78  7.96  6.10  
    Advance income tax and TDS0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  
    Other Loans & Advances5.45  0.43  1.08  0.34  
Total Current Assets263.52  165.52  141.75  123.20  
Net Current Assets (Including Current Investments)90.85  25.02  21.32  27.15  
Miscellaneous Expenses not written off4.07  1.63  1.90  0.00  
Total Assets323.44  191.51  170.14  151.54  
Contingent Liabilities0.00  0.00  0.00  0.00  
Total Debt107.90  80.99  66.50  68.32  
Book Value16.13  71.38  25.98  25.62  
Adjusted Book Value16.13  8.60  3.13  3.09  
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