RIDDHI SIDDHI GLUCO BIOLS LTD.

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

BSE531.7052.55 (+10.97 %)

PREV CLOSE ( ) 479.15

OPEN PRICE ( ) 509.95

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 734

TODAY'S LOW / HIGH ( )509.95 550.00

52 WK LOW / HIGH ( ) 405691

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
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	71.30
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	15419.56	15296.50	14248.69	14973.05	14456.59
Securities Premium	0.00	0.00	0.00	0.00	0.00
Capital Reserves	2017.84	2017.84	1999.03	1999.03	1999.03
Profit & Loss Account Balance	4700.37	4669.71	4213.39	4775.91	4632.67
General Reserves	6713.20	6713.20	6713.20	6713.20	6713.20
Other Reserves	1988.16	1895.75	1323.06	1484.91	1111.70
Reserve excluding Revaluation Reserve	15419.56	15296.50	14248.69	14973.05	14456.59
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	15490.86	15367.80	14319.98	15044.35	14527.89
Minority Interest	375.47	549.16	577.35	870.79	993.69
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	7.08	14.81	724.56	804.07
Non Convertible Debentures	0.00	0.00	0.00	390.55	355.70
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	309.41	418.76
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	7.08	14.81	24.60	29.61
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	123.39	101.67	75.54	92.06	65.67
Deferred Tax Assets	1509.09	1557.18	1502.45	1525.75	1504.88
Deferred Tax Liability	1632.48	1658.84	1577.99	1617.81	1570.55
Other Long Term Liabilities	14.87	12.79	0.00	18.66	17.61
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	18.17	21.56	37.95	66.80	76.25
Total Non-Current Liabilities	156.43	143.11	128.30	902.08	963.61
Current Liabilities
Trade Payables	75.80	75.10	98.06	540.57	806.65
Sundry Creditors	75.80	75.10	98.06	540.57	806.65
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	60.34	63.58	19.19	256.31	700.14
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	8.92	10.00	1.11	0.00	374.52
Interest Accrued But Not Due	0.00	0.00	0.01	5.03	2.29
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	51.42	53.57	18.07	251.28	323.33
Short Term Borrowings	984.06	689.93	784.00	676.56	1288.93
Secured ST Loans repayable on Demands	879.61	550.40	574.00	566.65	797.98
Working Capital Loans- Sec	879.61	550.40	574.00	566.65	797.98
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	-775.17	-410.88	-364.00	-456.75	-307.03
Short Term Provisions	71.32	92.29	56.05	84.88	124.52
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	52.82	74.33	39.09	53.67	94.22
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	18.50	17.96	16.97	31.21	30.31
Total Current Liabilities	1191.52	920.89	957.30	1558.32	2920.24
Total Liabilities	17843.62	17736.91	16921.01	18375.53	19405.42
ASSETS
Gross Block	6582.84	5981.24	6134.30	10968.70	10966.17
Less: Accumulated Depreciation	2240.87	2155.65	2214.39	3591.98	3265.97
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	4341.97	3825.59	3919.91	7376.71	7700.20
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	0.80
Non Current Investments	3065.37	2955.17	2089.55	1981.73	1737.58
Long Term Investment	3065.37	2955.17	2089.55	1981.73	1737.58
Quoted	2679.83	2725.27	1827.97	1729.55	1429.22
Unquoted	385.54	230.67	261.58	252.18	308.36
Long Term Loans & Advances	4272.69	4112.97	3645.24	3626.34	3970.40
Other Non Current Assets	61.20	57.35	0.11	0.11	0.00
Total Non-Current Assets	11741.23	10951.08	9654.81	12984.89	13408.99
Current Assets Loans & Advances
Currents Investments	0.00	438.75	0.00	0.00	17.20
Quoted	0.00	0.00	0.00	0.00	17.20
Unquoted	0.00	438.75	0.00	0.00	0.00
Inventories	445.13	47.33	47.00	561.50	2182.29
Raw Materials	6.69	6.63	14.18	137.98	358.26
Work-in Progress	4.26	5.18	4.26	8.40	108.60
Finished Goods	8.79	7.41	4.60	251.50	283.70
Packing Materials	4.44	5.31	3.68	4.73	4.89
Stores Â and Spare	22.70	22.80	19.55	142.39	169.95
Other Inventory	398.26	0.00	0.73	16.50	1256.88
Sundry Debtors	123.23	227.88	429.65	505.27	1021.26
Debtors more than Six months	123.23	227.88	429.65	189.02	18.28
Debtors Others	0.00	0.00	0.00	320.28	1007.01
Cash and Bank	2.28	2.86	109.76	2.19	26.85
Cash in hand	0.05	0.04	0.05	0.62	1.12
Balances at Bank	2.22	2.82	109.71	1.56	25.72
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	74.85	54.51	20.27	516.05	428.57
Interest accrued on Investments	0.00	0.00	0.00	496.85	390.22
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	43.51	11.81	0.50	0.00	0.00
Prepaid Expenses	2.71	2.57	1.53	5.37	10.67
Other current_assets	28.63	40.13	18.23	13.84	27.67
Short Term Loans and Advances	3990.54	3773.39	4292.87	3805.64	2320.28
Advances recoverable in cash or in kind	1.18	22.13	20.32	18.64	22.12
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	3828.71	3540.12	4027.87	3470.91	1864.94
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	160.65	211.14	244.67	316.09	433.22
Total Current Assets	4636.03	4544.72	4899.53	5390.64	5996.44
Net Current Assets (Including Current Investments)	3444.52	3623.83	3942.24	3832.33	3076.20
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	17843.62	17736.91	16921.01	18375.53	19405.42
Contingent Liabilities	736.47	747.69	898.28	926.78	711.47
Total Debt	991.14	705.36	808.60	1541.94	2273.00
Book Value	2172.72	2155.46	2008.50	2110.10	2037.66
Adjusted Book Value	2172.72	2155.46	2008.50	2110.10	2037.66

IFM GLOBAL

Balance Sheet

RIDDHI SIDDHI GLUCO BIOLS LTD.

IFM GLOBAL