Radha
RMCL.NSRadha Madhav Corporation Limited Price (RMCL.NS)
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Market Cap
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Volume
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Shares Outstanding
930,000
(594.2837)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Radha Madhav Corporation LimitedCurrency: INR
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 34.91M | 33.61M | 38.46M | 32.63k | 36.16M | 32.80M | 72.07M | 142.07M | 56.55M | 31.27M | 9.84M | 5.23M | 5.80M | 4.16M | 4.55M | ||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 400.00k | 400.00k | 0.00 | 0.00 | 0.00 | ||||
| Net Receivables | 673.88M | 583.40M | 0.00 | 0.00 | 68.18M | 209.13M | 282.14M | 320.75M | 812.18M | 1.07B | 34.83M | 48.74M | 58.37M | 20.00k | 12.77M | ||||
| Inventory | 643.28M | 599.44M | 770.39M | 94.08k | 14.53M | 42.14M | 189.37M | 284.66M | 708.18M | 808.05M | 97.00M | 31.36M | 31.36M | 290.00k | 290.00k | ||||
| Other Current Assets | 992.32k | 0.00 | 6.97M | 0.00 | 107.79M | 87.74M | 116.11M | 169.96M | 180.38M | 272.03M | 166.81M | 169.46M | 170.33M | 32.69M | 32.81M | ||||
| Total Current Assets | 1.38B | 1.31B | 1.53B | 691.10k | 226.66M | 344.14M | 659.70M | 923.77M | 1.76B | 2.18B | 308.88M | 255.19M | 267.07M | 37.16M | 50.36M | ||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 1.98B | 1.89B | 1.71B | 1.01M | 346.51M | 326.97M | 311.50M | 298.70M | 291.36M | 302.90M | 290.37M | 279.01M | 269.02M | 250.09M | 233.19M | ||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 5.43k | 0.00 | 0.00 | 0.00 | 0.00 | 990.00k | 840.00k | 690.00k | 540.00k | 390.00k | 280.00k | 180.00k | ||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 2.55k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.18M | 2.13M | 410.00k | 0.00 | 0.00 | 0.00 | ||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,180,000.00 | -2,130,000.00 | -410,000.00 | 0.00 | 0.00 | 0.00 | ||||
| Other Non-Current Assets | 2.55M | 2.55M | 47.74M | -1,020,680.00 | 39.99M | 28.56M | 26.93M | 28.21M | 15.13M | 34.43M | 14.65M | 12.91M | 12.50M | 5.96M | -36,100,000.00 | ||||
| Total Non-Current Assets | 1.98B | 1.89B | 1.76B | 1.02M | 391.93M | 355.53M | 339.48M | 328.06M | 307.48M | 338.17M | 305.71M | 292.46M | 281.91M | 256.33M | 197.27M | ||||
| Other Assets | 0.00 | 0.00 | 0.00 | 38.37k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Total Assets | 3.36B
+0% |
3.21B
-4% |
3.30B
+3% |
1.75M
-100% |
618.59M
+35,245% |
699.67M
+13% |
999.18M
+43% |
1.25B
+25% |
2.07B
+65% |
2.52B
+22% |
614.59M
-76% |
547.65M
-11% |
548.98M
+0% |
293.49M
-47% |
247.63M
-16% |
||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 0.00 | 243.53M | 264.24M | 209.92k | 511.95M | 330.80M | 376.37M | 410.84M | 1.29B | 1.55B | 253.72M | 253.20M | 253.47M | 4.00M | 0.00 | ||||
| Short Term Debt | 0.00 | 0.00 | 975.37M | 0.00 | 1.26B | 1.57B | 1.46B | 1.54B | 895.83M | 38.49M | 142.21M | 114.43M | 376.62M | 288.99M | 0.00 | ||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 80.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Deferred Revenue | 0.00 | 0.00 | 4.00M | 0.00 | 16.49M | 0.00 | 93.67M | 282.24M | 343.88M | 299.97M | 262.56M | 262.94M | 271.12M | 11.89M | 0.00 | ||||
| Other Current Liabilities | 562.68M | 327.65M | 785.68M | 3.81B | 1.71B | 75.68M | 81.16M | 134.33M | 344.12M | 225.84M | 200.04M | 14.82M | 200.84M | 11.89M | 228.21M | ||||
| Total Current Liabilities | 562.68M | 571.18M | 2.03B | 3.82M | 3.49B | 1.98B | 2.11B | 2.35B | 2.53B | 1.97B | 694.15M | 908.33M | 916.01M | 304.88M | 228.21M | ||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 1.71B | 1.20B | 1.31B | 2.79k | 1.15M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 300.00k | 300.00k | 300.00k | 550.00k | 0.00 | 0.00 | ||||
| Deferred Tax Liabilities Non-Current | 59.12M | 59.12M | 63.01M | 0.00 | 63.01M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Other Non-Current Liabilities | 0.00 | 885.78M | 330.00k | -2,790.00 | 330.00k | 7.08M | 8.37M | 38.80M | 387.65M | 309.89M | 223.74M | 6.69M | 7.07M | 100.00k | 5.04M | ||||
| Total Non-Current Liabilities | 1.77B | 2.15B | 1.38B | 2.79k | 64.49M | 7.08M | 8.37M | 8.80M | 387.65M | 309.89M | 223.74M | 6.69M | 7.07M | 100.00k | 5.04M | ||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 63.34k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -105,140,000.00 | -21,870,000.00 | 0.00 | -40,300,000.00 | -23,020,000.00 | -262,940,000.00 | 0.00 | 0.00 | 0.00 | ||||
| Total Liabilities | 2.33B
+0% |
2.72B
+16% |
3.40B
+25% |
3.89M
-100% |
3.55B
+91,208% |
1.99B
-44% |
2.12B
+7% |
2.36B
+11% |
2.92B
+24% |
2.28B
-22% |
917.89M
-60% |
915.02M
0% |
923.08M
+1% |
304.98M
-67% |
233.25M
-24% |
||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Common Stock | 325.38M | 325.38M | 325.38M | 325.38k | 325.38M | 628.42M | 663.42M | 663.42M | 863.42M | 863.42M | 912.95M | 912.95M | 912.95M | 78.10M | 78.10M | ||||
| Retained Earnings | -251,951,000.00 | -783,880,629.00 | -1,428,440,000.00 | -3,410,470.00 | -4,204,030,000.00 | -3,020,640,000.00 | -2,890,540,000.00 | -2,923,150,000.00 | -2,819,180,000.00 | -1,871,780,000.00 | -2,517,290,000.00 | -2,581,360,000.00 | -2,588,090,000.00 | -223,880,000.00 | 0.00 | ||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 181.08M | 134.29M | 134.29M | 134.29M | 134.29M | 0.00 | ||||
| Other Total Stockholders Equity | 946.73M | 946.73M | 1.32B | 3.09M | 946.73M | 1.11B | 1.10B | 1.15B | 1.10B | 1.07B | 1.30B | 1.30B | 1.30B | 0.00 | -63,720,000.00 | ||||
| Total Stockholders Equity | 1.02B | 488.23M | -106,330,000.00 | -3,085,090.00 | -2,931,920,000.00 | -1,286,210,000.00 | -1,123,300,000.00 | -1,105,910,000.00 | -851,940,000.00 | 245.35M | -303,300,000.00 | -367,370,000.00 | -374,100,000.00 | -11,490,000.00 | 14.38M | ||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Total Equity | 0.00
+0% |
0.00
+0% |
0.00
+0% |
-3,085,090.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-851,940,000.00
+0% |
245.35M
-129% |
-303,300,000.00
-224% |
-367,370,000.00
+21% |
-374,100,000.00
+2% |
-11,490,000.00
-97% |
14.38M
-225% |
||||
| Total Liabilities And Total Equity | 3.36B
+0% |
3.21B
-4% |
3.30B
+3% |
0.00
+0% |
618.59M
+0% |
699.67M
+13% |
999.18M
+43% |
1.25B
+25% |
2.07B
+65% |
2.52B
+22% |
614.59M
-76% |
547.65M
-11% |
548.98M
+0% |
293.49M
-47% |
247.63M
-16% |
||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 2.55M
+0% |
2.55M
+0% |
2.55M
+0% |
2.55k
-100% |
2.55M
+99,900% |
2.55M
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
3.18M
+0% |
2.53M
-20% |
810.00k
-68% |
0.00
+0% |
0.00
+0% |
3.90M
+0% |
||||
| Total Debt | 1.71B
+0% |
2.09B
+22% |
2.29B
+10% |
0.00
+0% |
1.26B
+0% |
0.00
+0% |
1.57B
+0% |
1.56B
-1% |
895.83M
-43% |
78.79M
-91% |
165.23M
+110% |
377.37M
+128% |
376.62M
0% |
288.99M
-23% |
0.00
+0% |
||||
| Net Debt | 1.68B | 2.05B | 2.25B | -32,630.00 | 1.23B | -32,800,000.00 | 1.50B | 1.42B | 839.28M | 47.52M | 155.39M | 372.14M | 370.82M | 284.83M | -4,550,000.00 | ||||