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Rikhav Securities Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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164.62 Cr.
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P/BV
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0.67
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Book Value (Rs.)
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63.79
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52 Week High/Low (Rs.)
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80/34
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FV/ML
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5/1600
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P/E(X)
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6.96
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Bookclosure
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EPS (Rs.)
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6.18
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 5.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 382.92 | 149.82 | 149.82 | 49.94 |
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| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 19.15 | 14.98 | 14.98 | 4.99 |
| Total Share Capital | 19.15 | 14.98 | 14.98 | 4.99 |
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| Reserves and Surplus | 207.37 | 123.10 | 79.98 | 70.87 |
| Total Reserves and Surplus | 207.37 | 123.10 | 79.98 | 70.87 |
| Total Shareholders Funds | 226.51 | 138.08 | 94.96 | 75.86 |
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| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 0.17 | 0.17 | 0.00 | 0.00 |
| Deferred Tax Liabilities [Net] | 1.08 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.00 | 0.55 | 0.39 | 0.25 |
| Total Non-Current Liabilities | 1.25 | 0.72 | 0.39 | 0.25 |
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| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 0.02 | 47.89 | 9.94 | 15.06 |
| Trade Payables | 62.45 | 105.22 | 72.19 | 81.60 |
| Other Current Liabilities | 0.30 | 0.77 | 5.48 | 4.94 |
| Short Term Provisions | 0.14 | 9.39 | 4.76 | 2.99 |
| Total Current Liabilities | 62.91 | 163.27 | 92.37 | 104.60 |
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| Total Capital And Liabilities | 290.67 | 302.07 | 187.72 | 180.71 |
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| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 1.99 | 1.90 | 1.92 | 0.77 |
| Intangible Assets | 0.26 | 0.14 | 0.17 | 0.11 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.42 |
| Fixed Assets | 2.25 | 2.04 | 2.09 | 1.30 |
| Non-Current Investments | 0.00 | 12.77 | 5.50 | 1.11 |
| Deferred Tax Assets [Net] | 0.00 | 0.23 | 0.19 | 0.18 |
| Long Term Loans And Advances | 176.13 | 139.43 | 71.49 | 73.41 |
| Total Non-Current Assets | 178.38 | 154.47 | 79.27 | 76.01 |
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| CURRENT ASSETS | | | | |
| Current Investments | 0.00 | 119.16 | 92.14 | 70.94 |
| Inventories | 111.19 | 0.00 | 0.00 | 0.00 |
| Trade Receivables | 10.84 | 4.19 | 5.59 | 6.79 |
| Cash And Cash Equivalents | -16.14 | 21.60 | 7.34 | 23.85 |
| Short Term Loans And Advances | 1.07 | 0.92 | 1.64 | 2.18 |
| OtherCurrentAssets | 5.34 | 1.72 | 1.73 | 0.94 |
| Total Current Assets | 112.30 | 147.59 | 108.45 | 104.70 |
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| Total Assets | 290.67 | 302.07 | 187.72 | 180.71 |
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| OTHER INFORMATION | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | |
| Contingent Liabilities | 0.00 | 120.19 | 129.94 | 89.94 |
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| BONUS DETAILS | | | | |
| Bonus Equity Share Capital | 9.99 | 9.99 | 9.99 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 12.97 | 4.18 | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.74 | 0.64 | 1.11 |
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| CURRENT INVESTMENTS | | | | |
| Current Investments Quoted Market Value | 0.00 | 128.50 | 79.23 | 76.95 |
