Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
14.98
14.98
4.99
Share Warrants & Outstandings
Total Reserve
123.56
79.98
70.87
Shareholder's Funds
138.55
94.96
75.86
Minority Interest
0.27
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.28
-0.19
-0.18
Other Long Term Liabilities
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
0.55
0.20
0.06
Current Liabilities
Trade Payables
105.22
72.19
81.60
Other Current Liabilities
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
Total Current Liabilities
155.61
92.76
104.85
Total Liabilities
293.88
187.53
180.52
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
8.82
8.25
6.57
Less: Accumulated Depreciation
6.77
6.17
5.68
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
2.04
2.09
0.89
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.42
Intangible assets under development
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
131.19
5.50
1.11
Long Term Loans & Advances
136.49
71.49
73.41
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
2.31
2.09
0.89
Current Assets Loans & Advances
Current Investments
0.00
92.14
70.94
Inventories
0.00
0.00
0.00
Sundry Debtors
4.19
5.59
6.79
Cash and Bank
13.64
7.34
23.85
Other Current Assets
0.00
0.00
0.00
Short Term Loans and Advances
0.00
0.00
0.00
Total Current Assets
4.19
5.59
6.79
Net Current Assets (Including Current Investments)
0.00
0.00
0.00
Total Current Assets Excluding Current Investments
4.19
5.59
6.79
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
293.88
187.53
180.52
Contingent Liabilities
0.00
129.94
89.94
Total Debt
0.00
0.00
0.00
Book Value per share (adjusted)
92.47
63.38
151.9
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2024 is -2.39% vs 60.77% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 2,285.27% vs 395.50% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -25.04% vs -17.67% in Mar 2023
Compare Balance Sheet Results of Rikhav Securitie
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
14.98
0
14.98
0.00%
Share Warrants & Outstandings
Total Reserve
123.56
0
123.56
0.00%
Shareholder's Funds
138.55
0
138.55
0.00%
Minority Interest
0.27
0
0.27
0.00%
Long-Term Borrowings
0.00
0
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.28
0
0.28
0.00%
Other Long Term Liabilities
0.00
0
0.00
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.00
0
0.00
0.00%
Total Non-Current Liabilities
0.55
0
0.55
0.00%
Current Liabilities
Trade Payables
105.22
0
105.22
0.00%
Other Current Liabilities
0.00
0
0.00
0.00%
Short Term Borrowings
0.00
0
0.00
0.00%
Short Term Provisions
0.00
0
0.00
0.00%
Total Current Liabilities
155.61
0
155.61
0.00%
Total Liabilities
293.88
0
293.88
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
8.82
0
8.82
0.00%
Less: Accumulated Depreciation
6.77
0
6.77
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
2.04
0
2.04
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.00
0
0.00
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
131.19
0
131.19
0.00%
Long Term Loans & Advances
136.49
0
136.49
0.00%
Other Non Current Assets
0.00
0
0.00
0.00%
Total Non-Current Assets
2.31
0
2.31
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
0.00
0
0.00
0.00%
Sundry Debtors
4.19
0
4.19
0.00%
Cash and Bank
13.64
0
13.64
0.00%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
0.00
0
0.00
0.00%
Total Current Assets
4.19
0
4.19
0.00%
Net Current Assets (Including Current Investments)
0
0
0.00
0.00%
Total Current Assets Excluding Current Investments
4.19
0
4.19
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
293.88
0
293.88
0.00%
Contingent Liabilities
0.00
0
0.00
0.00%
Total Debt
0.00
0
0.00
0.00%
Book Value per share (adjusted)
92.47
0
92.47
0.00%
Annual - Borrowings
Borrowings 0.27 Cr
in Mar 2024Figures in Rs Cr
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2024Figures in Rs Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 2.04 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -2.39% vs 60.77% in Mar 2023
Annual - Investments
Investments 131.19 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 2,285.27% vs 395.50% in Mar 2023
Annual - Current Assets
Current Assets 4.19 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -25.04% vs -17.67% in Mar 2023