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Reliable Ventures India Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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22.25 Cr.
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P/BV
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0.71
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Book Value (Rs.)
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28.48
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52 Week High/Low (Rs.)
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47/18
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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30/09/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | PR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 110.13 | 110.13 | 110.13 | 110.13 | 110.13 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 |
| Total Share Capital | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 |
| | | | | | |
| Reserves and Surplus | 20.36 | 20.19 | 20.55 | 21.13 | 18.69 |
| Total Reserves and Surplus | 20.36 | 20.19 | 20.55 | 21.13 | 18.69 |
| Total Shareholders Funds | 31.37 | 31.21 | 31.56 | 32.14 | 29.70 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.42 | 0.25 | 0.25 | 0.41 | 0.55 |
| Deferred Tax Liabilities [Net] | 1.92 | 1.12 | 1.08 | 1.02 | 0.20 |
| Total Non-Current Liabilities | 2.34 | 1.37 | 1.34 | 1.43 | 0.75 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.00 | 0.39 | 0.55 | 0.54 | 0.53 |
| Trade Payables | 0.09 | 1.44 | 0.97 | 0.85 | 0.64 |
| Other Current Liabilities | 1.05 | 3.03 | 3.09 | 4.16 | 2.63 |
| Total Current Liabilities | 1.14 | 4.86 | 4.61 | 5.55 | 3.80 |
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| Total Capital And Liabilities | 34.85 | 37.43 | 37.51 | 39.12 | 34.25 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 18.30 | 18.06 | 18.76 | 18.89 | 19.34 |
| Intangible Assets | 0.54 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work-In-Progress | 0.00 | 1.05 | 1.05 | 1.05 | 0.88 |
| Fixed Assets | 18.84 | 19.12 | 19.81 | 19.94 | 20.22 |
| Long Term Loans And Advances | 0.13 | 0.54 | 0.54 | 0.55 | 0.59 |
| Total Non-Current Assets | 18.97 | 19.65 | 20.35 | 20.49 | 20.81 |
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| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 13.79 | 13.80 | 12.63 | 8.57 | 7.83 |
| Inventories | 0.01 | 0.01 | 0.66 | 0.71 | 0.61 |
| Trade Receivables | 0.11 | 0.64 | 1.02 | 1.88 | 1.28 |
| Cash And Cash Equivalents | 0.10 | 0.85 | 0.51 | 5.23 | 2.17 |
| OtherCurrentAssets | 1.87 | 2.48 | 2.35 | 2.24 | 1.55 |
| Total Current Assets | 15.88 | 17.78 | 17.16 | 18.63 | 13.44 |
| | | | | | |
| Total Assets | 34.85 | 37.43 | 37.51 | 39.12 | 34.25 |
