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Reliable Ventures India Ltd.	Balance Sheet

BSE: 532124ISIN: INE419H01019INDUSTRY: Hotels, Resorts & Restaurants

BSE

Rs 23.40

Open: 23.00

Today's Range 23.00

23.40

+3.90 (+ 16.67 %)

Prev Close: 19.50

52 Week Range 16.63

46.79

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	25.77 Cr.	P/BV	0.82	Book Value (Rs.)	28.38
52 Week High/Low (Rs.)	47/17	FV/ML	10/1	P/E(X)	0.00
Bookclosure	30/09/2024	EPS (Rs.)	0.00	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	PR	PR	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	19.60	20.36	20.19	20.55	21.13
Total Reserves and Surplus	19.60	20.36	20.19	20.55	21.13
Total Shareholders Funds	30.61	31.37	31.21	31.56	32.14

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.42	0.25	0.25	0.41
Deferred Tax Liabilities [Net]	1.92	1.92	1.12	1.08	1.02
Total Non-Current Liabilities	1.92	2.34	1.37	1.34	1.43

CURRENT LIABILITIES
Short Term Borrowings	0.05	0.00	0.39	0.55	0.54
Trade Payables	0.00	0.09	1.44	0.97	0.85
Other Current Liabilities	1.70	1.05	3.03	3.09	4.16
Total Current Liabilities	1.75	1.14	4.86	4.61	5.55

Total Capital And Liabilities	34.27	34.85	37.43	37.51	39.12

ASSETS
NON-CURRENT ASSETS
Tangible Assets	17.14	18.30	18.06	18.76	18.89
Intangible Assets	0.00	0.54	0.00	0.00	0.00
Capital Work-In-Progress	0.00	0.00	1.05	1.05	1.05
Fixed Assets	17.14	18.84	19.12	19.81	19.94
Long Term Loans And Advances	0.70	0.13	0.54	0.54	0.55
Other Non-Current Assets	0.37	0.00	0.00	0.00	0.00
Total Non-Current Assets	18.20	18.97	19.65	20.35	20.49


CURRENT ASSETS
Current Investments	11.20	13.79	13.80	12.63	8.57
Inventories	0.01	0.01	0.01	0.66	0.71
Trade Receivables	0.43	0.11	0.64	1.02	1.88
Cash And Cash Equivalents	1.58	0.10	0.85	0.51	5.23
OtherCurrentAssets	2.86	1.87	2.48	2.35	2.24
Total Current Assets	16.08	15.88	17.78	17.16	18.63

Total Assets	34.27	34.85	37.43	37.51	39.12

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Reliable Ventures India Ltd.

Balance Sheet