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RIDDHI SIDDHI GLUCO BIOLS LTD.

NSE : NABSE : 524480ISIN CODE : INE249D01019Industry : Trading MCap (Rs. in Mn) : 5525.58 Face Value (Rs.) : 10 House : Chowdhary
BSECurrent Price (Rs.) 775.00Change (Rs.)30 (+4.03 %)
PREV CLOSE (Rs.) 745.00
OPEN PRICE (Rs.) 745.00
BID PRICE (QTY) 735.00 (22)
OFFER PRICE (QTY) 770.00 (10)
VOLUME 645
TODAY'S LOW / HIGH (Rs.)731.00 775.00
52 WK LOW / HIGH (Rs.) 405861.95
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Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
7.13  
7.13  
7.13  
7.13  
7.13  
    Equity - Authorised
14.00  
14.00  
14.00  
14.00  
14.00  
    Equity - Issued
7.13  
7.13  
7.13  
7.13  
7.13  
    Equity Paid Up
7.13  
7.13  
7.13  
7.13  
7.13  
    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
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
1541.96  
1529.65  
1424.87  
1497.31  
1445.66  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
201.78  
201.78  
199.90  
199.90  
199.90  
    Profit & Loss Account Balance
470.04  
466.97  
421.34  
477.59  
463.27  
    General Reserves
671.32  
671.32  
671.32  
671.32  
671.32  
    Other Reserves
198.82  
189.58  
132.31  
148.49  
111.17  
Reserve excluding Revaluation Reserve
1541.96  
1529.65  
1424.87  
1497.31  
1445.66  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1549.09  
1536.78  
1432.00  
1504.43  
1452.79  
Minority Interest
37.55  
54.92  
57.73  
87.08  
99.37  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.71  
1.48  
72.46  
80.41  
    Non Convertible Debentures
0.00  
0.00  
0.00  
39.05  
35.57  
    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  
30.94  
41.88  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.71  
1.48  
2.46  
2.96  
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
12.34  
10.17  
7.55  
9.21  
6.57  
    Deferred Tax Assets
150.91  
155.72  
150.24  
152.58  
150.49  
    Deferred Tax Liability
163.25  
165.88  
157.80  
161.78  
157.06  
Other Long Term Liabilities
1.49  
1.28  
0.00  
1.87  
1.76  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1.82  
2.16  
3.80  
6.68  
7.63  
Total Non-Current Liabilities
15.64  
14.31  
12.83  
90.21  
96.36  
Current Liabilities
  
  
  
  
  
Trade Payables
7.58  
7.51  
9.81  
54.06  
80.67  
    Sundry Creditors
7.58  
7.51  
9.81  
54.06  
80.67  
    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
6.03  
6.36  
1.92  
25.63  
70.01  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.89  
1.00  
0.11  
0.00  
37.45  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.50  
0.23  
    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
5.14  
5.36  
1.81  
25.13  
32.33  
Short Term Borrowings
98.41  
68.99  
78.40  
67.66  
128.89  
    Secured ST Loans repayable on Demands
87.96  
55.04  
57.40  
56.67  
79.80  
    Working Capital Loans- Sec
87.96  
55.04  
57.40  
56.67  
79.80  
    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
-77.52  
-41.09  
-36.40  
-45.67  
-30.70  
Short Term Provisions
7.13  
9.23  
5.61  
8.49  
12.45  
    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
5.28  
7.43  
3.91  
5.37  
9.42  
    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
1.85  
1.80  
1.70  
3.12  
3.03  
Total Current Liabilities
119.15  
92.09  
95.73  
155.83  
292.02  
Total Liabilities
1784.36  
1773.69  
1692.10  
1837.55  
1940.54  
ASSETS
  
  
  
  
  
Gross Block
658.28  
598.12  
613.43  
1096.87  
1096.62  
Less: Accumulated Depreciation
224.09  
215.57  
221.44  
359.20  
326.60  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
434.20  
382.56  
391.99  
737.67  
770.02  
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  
0.08  
Non Current Investments
306.54  
295.52  
208.95  
198.17  
173.76  
Long Term Investment
306.54  
295.52  
208.95  
198.17  
173.76  
    Quoted
267.98  
272.53  
182.80  
172.96  
142.92  
    Unquoted
38.55  
23.07  
26.16  
25.22  
30.84  
Long Term Loans & Advances
427.27  
411.30  
364.52  
362.63  
397.04  
Other Non Current Assets
6.12  
5.74  
0.01  
0.01  
0.00  
Total Non-Current Assets
1174.12  
1095.11  
965.48  
1298.49  
1340.90  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
43.88  
0.00  
0.00  
1.72  
    Quoted
0.00  
0.00  
0.00  
0.00  
1.72  
    Unquoted
0.00  
43.88  
0.00  
0.00  
0.00  
Inventories
44.51  
4.73  
4.70  
56.15  
218.23  
    Raw Materials
0.67  
0.66  
1.42  
13.80  
35.83  
    Work-in Progress
0.43  
0.52  
0.43  
0.84  
10.86  
    Finished Goods
0.88  
0.74  
0.46  
25.15  
28.37  
    Packing Materials
0.44  
0.53  
0.37  
0.47  
0.49  
    Stores  and Spare
2.27  
2.28  
1.95  
14.24  
17.00  
    Other Inventory
39.83  
0.00  
0.07  
1.65  
125.69  
Sundry Debtors
12.32  
22.79  
42.96  
50.53  
102.13  
    Debtors more than Six months
12.32  
22.79  
42.96  
18.90  
1.83  
    Debtors Others
0.00  
0.00  
0.00  
32.03  
100.70  
Cash and Bank
0.23  
0.29  
10.98  
0.22  
2.68  
    Cash in hand
0.01  
0.00  
0.00  
0.06  
0.11  
    Balances at Bank
0.22  
0.28  
10.97  
0.16  
2.57  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
7.49  
5.45  
2.03  
51.61  
42.86  
    Interest accrued on Investments
0.00  
0.00  
0.00  
49.68  
39.02  
    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
4.35  
1.18  
0.05  
0.00  
0.00  
    Prepaid Expenses
0.27  
0.26  
0.15  
0.54  
1.07  
    Other current_assets
2.86  
4.01  
1.82  
1.38  
2.77  
Short Term Loans and Advances
399.05  
377.34  
429.29  
380.56  
232.03  
    Advances recoverable in cash or in kind
0.12  
2.21  
2.03  
1.86  
2.21  
    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
382.87  
354.01  
402.79  
347.09  
186.49  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
16.06  
21.11  
24.47  
31.61  
43.32  
Total Current Assets
463.60  
454.47  
489.95  
539.06  
599.64  
Net Current Assets (Including Current Investments)
344.45  
362.38  
394.22  
383.23  
307.62  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1784.36  
1773.69  
1692.10  
1837.55  
1940.54  
Contingent Liabilities
73.65  
74.77  
89.83  
92.68  
71.15  
Total Debt
99.11  
70.54  
80.86  
154.19  
227.30  
Book Value
217.27  
215.55  
200.85  
211.01  
203.77  
Adjusted Book Value
217.27  
215.55  
200.85  
211.01  
203.77  
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