Ratnakar Securities Pvt. Ltd.

RIDDHI SIDDHI GLUCO BIOLS LTD.

NSE : NABSE : 524480ISIN CODE : INE249D01019Industry : TradingHouse : Chowdhary

BSE632.00-3.35 (-0.53 %)

PREV CLOSE ( ) 635.35

OPEN PRICE ( ) 650.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 453

TODAY'S LOW / HIGH ( )630.00 650.00

52 WK LOW / HIGH ( ) 490761

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
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	15296.50	14248.69	14973.05	14456.59	14174.72
Securities Premium	0.00	0.00	0.00	0.00	0.00
Capital Reserves	2017.84	1999.03	1999.03	1999.03	1999.03
Profit & Loss Account Balance	4669.71	4213.39	4775.91	4632.67	5017.86
General Reserves	6713.20	6713.20	6713.20	6713.20	6713.20
Other Reserves	1895.75	1323.06	1484.91	1111.70	444.63
Reserve excluding Revaluation Reserve	15296.50	14248.69	14973.05	14456.59	14174.72
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	15367.80	14319.98	15044.35	14527.89	14246.02
Minority Interest	549.16	577.35	870.79	993.69	1333.97
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	7.08	14.81	724.56	804.07	852.57
Non Convertible Debentures	0.00	0.00	390.55	355.70	324.10
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	309.41	418.76	525.31
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	65.67	-317.48
Deferred Tax Assets	1557.18	1502.45	1525.75	1504.88	1870.34
Deferred Tax Liability	1658.84	1577.99	1617.81	1570.55	1552.86
Other Long Term Liabilities	12.79	0.00	18.66	17.61	31.69
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	21.56	37.95	66.80	76.25	45.77
Total Non-Current Liabilities	143.11	128.30	902.08	963.61	612.55
Current Liabilities
Trade Payables	75.10	98.06	540.57	806.65	758.28
Sundry Creditors	75.10	98.06	540.57	806.65	758.28
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	63.58	19.19	256.31	700.14	976.43
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	374.52	368.19
Interest Accrued But Not Due	0.00	0.01	5.03	2.29	7.36
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	53.57	18.07	251.28	323.33	600.87
Short Term Borrowings	689.93	784.00	676.56	1288.93	1456.53
Secured ST Loans repayable on Demands	550.40	574.00	566.65	797.98	1039.82
Working Capital Loans- Sec	450.26	574.00	566.65	797.98	1039.82
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	-310.73	-364.00	-456.75	-307.03	-623.11
Short Term Provisions	92.29	56.05	84.88	124.52	206.38
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	94.22	175.70
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	17.96	16.97	31.21	30.31	30.68
Total Current Liabilities	920.89	957.30	1558.32	2920.24	3397.61
Total Liabilities	17736.91	16921.01	18375.53	19405.42	19590.16
ASSETS
Gross Block	5981.24	6134.30	10968.70	10966.17	10384.33
Less: Accumulated Depreciation	2137.24	2214.39	3591.98	3265.97	2909.06
Less: Impairment of Assets	18.41	0.00	0.00	0.00	0.00
Net Block	3825.59	3919.91	7376.71	7700.20	7475.27
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.80	657.44
Non Current Investments	2955.17	2089.55	1981.73	1737.58	1444.25
Long Term Investment	2955.17	2089.55	1981.73	1737.58	1444.25
Quoted	2725.27	1827.97	1729.55	1429.22	1169.27
Unquoted	230.67	261.58	252.18	308.36	274.98
Long Term Loans & Advances	4112.97	3645.24	3626.34	3970.40	178.70
Other Non Current Assets	57.35	0.11	0.11	0.00	0.00
Total Non-Current Assets	10951.08	9654.81	12984.89	13408.99	9755.66
Current Assets Loans & Advances
Currents Investments	438.75	0.00	0.00	17.20	135.69
Quoted	0.00	0.00	0.00	17.20	0.00
Unquoted	438.75	0.00	0.00	0.00	187.71
Inventories	47.33	47.00	561.50	2182.29	2060.30
Raw Materials	7.55	14.96	137.98	358.26	296.23
Work-in Progress	5.18	4.26	8.40	108.60	150.04
Finished Goods	7.41	4.60	251.50	283.70	251.79
Packing Materials	5.31	3.68	4.73	4.89	4.16
Stores Â and Spare	21.89	18.76	142.39	169.95	128.83
Other Inventory	0.00	0.73	16.50	1256.88	1229.25
Sundry Debtors	227.88	429.65	505.27	1021.26	2464.76
Debtors more than Six months	227.88	429.65	189.02	18.28	0.00
Debtors Others	0.00	0.00	320.28	1007.01	2472.53
Cash and Bank	2.86	109.76	2.19	26.85	323.52
Cash in hand	0.04	0.05	0.62	1.12	0.48
Balances at Bank	2.82	109.71	1.56	25.72	123.04
Other cash and bank balances	0.00	0.00	0.00	0.00	200.00
Other Current Assets	54.51	20.27	516.05	428.57	353.88
Interest accrued on Investments	0.00	0.00	496.85	390.22	316.90
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	11.81	0.50	0.00	0.00	0.00
Prepaid Expenses	2.57	1.53	5.37	10.67	10.68
Other current_assets	40.13	18.23	13.84	27.67	26.30
Short Term Loans and Advances	3773.39	4292.87	3805.64	2320.28	4496.36
Advances recoverable in cash or in kind	22.13	20.32	18.64	22.12	10.37
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	3470.91	1864.94	3948.62
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	211.14	244.67	316.09	433.22	537.36
Total Current Assets	4544.72	4899.53	5390.64	5996.44	9834.50
Net Current Assets (Including Current Investments)	3623.83	3942.24	3832.33	3076.20	6436.88
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	17736.91	16921.01	18375.53	19405.42	19590.16
Contingent Liabilities	721.67	898.28	926.78	711.47	758.63
Total Debt	705.36	808.60	1541.94	2273.00	2689.67
Book Value	2155.46	2008.50	2110.10	2037.66	1998.12
Adjusted Book Value	2155.46	2008.50	2110.10	2037.66	1998.12

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Ratnakar Securities

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RIDDHI SIDDHI GLUCO BIOLS LTD.

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