Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -35.38% vs -18.75% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is -4.29% vs -3.48% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -9.96% vs 3.61% in Mar 2024
Compare Balance Sheet Results of Reliable Ventur.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
11.01
9.11
1.90
20.86%
Share Warrants & Outstandings
Total Reserve
20.35
2.38
17.97
755.04%
Shareholder's Funds
31.36
11.49
19.87
172.93%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.42
4.58
-4.16
-90.83%
Secured Loans
0.42
2.15
-1.73
-80.47%
Unsecured Loans
0.00
2.43
-2.43
-100.00%
Deferred Tax Assets / Liabilities
1.11
0.89
0.22
24.72%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.20
-0.20
-100.00%
Total Non-Current Liabilities
1.54
4.95
-3.41
-68.89%
Current Liabilities
Trade Payables
0.09
0.56
-0.47
-83.93%
Other Current Liabilities
1.86
1.12
0.74
66.07%
Short Term Borrowings
0.00
0.73
-0.73
-100.00%
Short Term Provisions
0.00
0.46
-0.46
-100.00%
Total Current Liabilities
1.94
2.86
-0.92
-32.17%
Total Liabilities
34.84
19.30
15.54
80.52%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
26.21
29.95
-3.74
-12.49%
Less: Accumulated Depreciation
8.97
14.13
-5.16
-36.52%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
17.24
15.82
1.42
8.98%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.05
0.00
1.05
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
0.54
0.27
0.27
100.00%
Other Non Current Assets
0.00
0.09
-0.09
-100.00%
Total Non-Current Assets
18.83
16.19
2.64
16.31%
Current Assets Loans & Advances
Current Investments
13.79
0.00
13.79
0.00%
Inventories
0.01
0.60
-0.59
-98.33%
Sundry Debtors
0.11
0.27
-0.16
-59.26%
Cash and Bank
0.10
2.00
-1.90
-95.00%
Other Current Assets
0.02
0.19
-0.17
-89.47%
Short Term Loans and Advances
1.98
0.04
1.94
4,850.00%
Total Current Assets
16.01
3.11
12.90
414.79%
Net Current Assets (Including Current Investments)
14.07
0.25
13.82
5,528.00%
Total Current Assets Excluding Current Investments
2.22
3.11
-0.89
-28.62%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
34.84
19.30
15.54
80.52%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
0.42
3.86
-3.44
-89.12%
Book Value per share (adjusted)
28.48
0.00
28.48
0.00%
Annual - Borrowings
Borrowings 0.42 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -35.38% vs -18.75% in Mar 2024
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 18.30 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -4.29% vs -3.48% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 16.01 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -9.96% vs 3.61% in Mar 2024
