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Riddhi Siddhi Gluco Biols Ltd
BSE:524480

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Riddhi Siddhi Gluco Biols Ltd
BSE:524480
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Price: 571.05 INR -0.49% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

17.8B
+5%
Assets
Growth Rates:
1 Year
-3%
3 Years
-12%
5 Years
-
7 Years
-
10 Years
+47%
2.8B
+9%
Liabilities
Growth Rates:
1 Year
-11%
3 Years
-50%
5 Years
-
7 Years
-
10 Years
+40%
15B
+5%
Equity
Growth Rates:
1 Year
-1%
3 Years
+3%
5 Years
-
7 Years
-
10 Years
+48%

Balance Sheet Decomposition
Riddhi Siddhi Gluco Biols Ltd

17.8B
Assets
2.8B
Liabilities
17.8B
Assets
2.8B
Liabilities
Current Assets 5.5B
Cash & Short-Term Investments 617.2m
Receivables 4.2B
Other Current Assets 699m
Non-Current Assets 12.3B
Long-Term Investments 2.4B
PP&E 3.9B
Intangibles 1.2m
Other Non-Current Assets 6B
Current Liabilities 1.4B
Accounts Payable 117.4m
Other Current Liabilities 1.2B
Non-Current Liabilities 1.5B
Long-Term Debt 27.4m
Other Non-Current Liabilities 1.5B

Balance Sheet
Riddhi Siddhi Gluco Biols Ltd

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Balance Sheet
Currency: INR
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
1
546
34
49
18
45
322
26
2
109
Cash
1
0
17
6
6
13
120
26
1
109
Cash Equivalents
0
546
17
43
12
33
202
0
0
0
Short-Term Investments
0
5 949
7 803
7 750
1 960
246
138
17
0
0
Total Receivables
0
2 802
2 772
1 919
4 555
4 033
6 754
3 304
4 487
4 476
Accounts Receivables
0
819
1 396
448
502
488
2 465
1 021
505
430
Other Receivables
0
1 983
1 377
1 471
4 053
3 545
4 289
2 283
3 982
4 047
Inventory
0
0
323
3 699
3 682
4 433
2 060
2 182
561
47
Other Current Assets
14
181
302
48
480
589
560
467
341
267
Total Current Assets
14
9 479
11 235
13 466
10 695
9 347
9 834
5 996
5 391
4 900
PP&E Net
0
1 142
7 847
7 699
7 594
7 793
8 129
7 699
7 375
3 919
PP&E Gross
0
0
0
0
0
7 793
8 129
7 699
7 375
3 919
Accumulated Depreciation
828
0
0
0
0
2 547
2 901
3 256
3 581
2 204
Intangible Assets
0
0
0
10
8
6
4
2
1
1
Note Receivable
0
130
0
21
101
146
154
3 940
3 581
3 633
Long-Term Investments
0
454
1 575
2 218
2 972
3 251
1 444
1 738
1 982
2 090
Other Long-Term Assets
120
0
35
313
57
240
342
31
45
2 379
Total Assets
0
N/A
11 205
N/A
20 752
+85%
23 727
+14%
21 426
-10%
20 784
-3%
19 908
-4%
19 405
-3%
18 376
-5%
16 921
-8%
Liabilities
Accounts Payable
0
12
1 166
1 144
756
779
758
807
541
98
Accrued Liabilities
8
0
0
0
0
5
7
2
5
0
Short-Term Debt
0
499
1 931
4 549
2 754
2 011
1 457
1 289
677
784
Current Portion of Long-Term Debt
190
0
0
0
398
359
388
186
141
11
Other Current Liabilities
0
372
372
704
253
415
787
636
195
64
Total Current Liabilities
198
884
3 469
6 397
4 162
3 569
3 398
2 920
1 558
957
Long-Term Debt
0
918
2 257
1 892
1 645
1 155
865
812
733
15
Deferred Income Tax
109
153
172
376
0
0
0
66
92
76
Minority Interest
0
0
1 065
1 776
1 675
1 647
1 334
994
871
577
Other Liabilities
0
87
115
51
51
54
65
86
77
976
Total Liabilities
0
N/A
2 041
N/A
7 079
+247%
10 493
+48%
7 534
-28%
6 425
-15%
5 662
-12%
4 878
-14%
3 331
-32%
2 601
-22%
Equity
Common Stock
50
121
71
71
71
71
71
71
71
71
Retained Earnings
0
9 043
13 601
13 163
13 821
13 411
13 804
13 418
13 562
12 999
Additional Paid In Capital
680
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
876
371
1 038
1 411
1 250
Total Equity
0
N/A
9 164
N/A
13 673
+49%
13 234
-3%
13 892
+5%
14 359
+3%
14 246
-1%
14 528
+2%
15 044
+4%
14 320
-5%
Total Liabilities & Equity
0
N/A
11 205
N/A
20 752
+85%
23 727
+14%
21 426
-10%
20 784
-3%
19 908
-4%
19 405
-3%
18 376
-5%
16 921
-8%
Shares Outstanding
Common Shares Outstanding
0
7
7
7
7
7
7
7
7
7
Preferred Shares Outstanding
5
5
5
0
0
0
0
0
0
0

See Also

Summary
RIDDHI intrinsic value, competitors valuation, and company profile.
DCF Valuation
RIDDHI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RIDDHI stock valuation using valuation multiples.
Wall Street Estimates
RIDDHI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RIDDHI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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