| Rikhav Securities Ltd | Industry : (Finance) | |
|---|---|---|
|
BSE Code : 544340 |
NSE Symbol : - |
P/E(TTM) : - |
|
ISIN Demat : INE0CFH01028 |
Div & Yield% : - |
EPS(TTM) : 14.14 |
|
Book Value(₹) : 46.16 |
Market Cap(₹Cr) : - |
Face Value(₹) : 5.00 |
| Sources of Funds | Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 14.98 | 14.98 | 4.99 | 5.00 | 2.90 |
| Reserves | 123.33 | 80.95 | 70.76 | 53.41 | 22.85 |
| Total Shareholders Funds | 138.31 | 95.93 | 75.75 | 58.41 | 25.75 |
| Secured Loans | 0.00 | 0.00 | 0.02 | 24.12 | 15.66 |
| Unsecured Loans | 40.10 | 7.80 | 5.07 | 4.80 | 29.36 |
| Total Loan Funds | 40.10 | 7.80 | 5.09 | 28.92 | 45.02 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 178.41 | 103.73 | 80.84 | 87.33 | 70.77 |
| APPLICATION OF FUNDS : | |||||
| Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | |||||
| Gross Block | 8.78 | 8.22 | 6.53 | 6.32 | 6.08 |
| Less: Accumulated Depreciation | 6.74 | 6.14 | 5.24 | 5.50 | 5.22 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2.04 | 2.08 | 1.29 | 0.82 | 0.86 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 132.73 | 99.66 | 73.59 | 44.22 | 31.04 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 3.65 | 4.84 | 6.48 | 5.91 | 3.67 |
| Cash and Bank Balance | 12.77 | 70.77 | 80.44 | 99.50 | 92.74 |
| Loans and Advances | 5.88 | 5.37 | 4.66 | 7.53 | 7.07 |
| Total Current Assets | 22.30 | 80.98 | 91.58 | 112.94 | 103.48 |
| Less: Current Liab. & Provisions | |||||
| Current Liabilities | 106.00 | 77.62 | 86.51 | 69.07 | 66.11 |
| Provisions | 8.87 | 4.12 | 3.30 | 4.41 | 0.82 |
| Total Current Liabilites & Provisions | 114.87 | 81.73 | 89.81 | 73.48 | 66.93 |
| Net Current Assets | -92.57 | -0.75 | 1.77 | 39.46 | 36.55 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.28 | 0.46 | 0.46 | 0.00 | 0.27 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.27 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.27 | 0.00 |
| Other Assets | 136.49 | 3.22 | 4.66 | 2.68 | 2.64 |
| Total Assets | 178.41 | 103.75 | 80.85 | 87.32 | 70.75 |
| Contingent Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |