| Reliable Ventures India Ltd | Industry : (Hotels & Restaurants) | |
|---|---|---|
|
BSE Code : 532124 |
NSE Symbol : - |
P/E(TTM) : - |
|
ISIN Demat : INE419H01019 |
Div & Yield% : - |
EPS(TTM) : - |
|
Book Value(₹) : 28.49 |
Market Cap(₹Cr) : 25.17 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 |
| Reserves | 20.19 | 20.55 | 21.13 | 18.69 | 18.53 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 31.20 | 31.56 | 32.14 | 29.70 | 29.54 |
| Secured Loans | 0.25 | 0.41 | 0.55 | 0.68 | 0.00 |
| Unsecured Loans | 0.39 | 0.39 | 0.40 | 0.40 | 0.40 |
| Total Debt | 0.64 | 0.80 | 0.95 | 1.08 | 0.40 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 31.84 | 32.36 | 33.09 | 30.78 | 29.94 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 26.21 | 26.06 | 25.29 | 27.31 | 26.25 |
| Less: Accumulated Depreciation | 8.15 | 7.30 | 6.40 | 7.97 | 7.01 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 18.06 | 18.76 | 18.89 | 19.34 | 19.24 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.06 | 1.05 | 1.05 | 0.88 | 0.88 |
| Investments | 13.80 | 12.63 | 8.57 | 7.83 | 7.46 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.01 | 0.66 | 0.71 | 0.61 | 0.61 |
| Sundry Debtors | 0.64 | 1.02 | 1.88 | 1.28 | 1.37 |
| Cash and Bank Balance | 0.85 | 0.51 | 5.23 | 2.17 | 0.62 |
| Loans and Advances | 2.47 | 2.34 | 2.24 | 1.56 | 1.63 |
| Total Current Assets | 3.98 | 4.53 | 10.06 | 5.62 | 4.24 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 4.27 | 3.75 | 4.47 | 3.28 | 2.24 |
| Provisions | 0.20 | 0.32 | 0.54 | 0.00 | 0.00 |
| Total CL & Provisions | 4.47 | 4.07 | 5.01 | 3.28 | 2.24 |
| Net Current Assets | -0.49 | 0.46 | 5.05 | 2.34 | 2.00 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.81 | 0.80 | 1.13 | 1.90 | 1.67 |
| Deferred Tax Liability | 1.92 | 1.88 | 2.15 | 2.10 | 1.91 |
| Net Deferred Tax | -1.11 | -1.08 | -1.02 | -0.20 | -0.24 |
| Other Assets | 0.54 | 0.54 | 0.55 | 0.59 | 0.60 |
| Total Assets | 31.86 | 32.36 | 33.09 | 30.78 | 29.94 |
| Contingent Liabilities | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |