Reliable Ventures India Balance Sheet Annual

BSE: 532124 | NSE: - | ISIN: INE419H01019 | Sector: Hotels & Motels

22.00 +0.26 (1.20%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	0.00	0.00	0.00	0.00
Cash Equivalents	0.85	0.51	5.23	2.17
Short Term Investments	14.09	12.91	8.93	8.16
Cashand Short Term Investments	14.95	13.41	14.16	10.33
Accounts Receivable- Trade Net	0.64	1.02	1.88	1.28
Total Receivables Net	0.64	1.02	1.88	1.34
Total Inventory	0.01	0.66	0.71	0.61
Other Current Assets Total	2.18	2.07	1.88	1.16
Total Current Assets	17.78	17.16	18.63	13.44
Property/ Plant/ Equipment Total- Net	19.12	19.81	19.94	20.22
Note Receivable- Long Term	0.54	0.54	0.55	0.59
Other Long Term Assets Total	0.00	-	-	0.00
Total Assets	37.43	37.51	39.12	34.25
Accounts Payable	1.44	0.97	0.85	0.64
Current Portof LT Debt/ Capital Leases	0.39	0.55	0.54	0.53
Other Currentliabilities Total	3.03	3.09	4.16	2.63
Total Current Liabilities	4.86	4.61	5.55	3.80
Capital Lease Obligations	0.25	0.25	0.41	0.55
Total Long Term Debt	0.25	0.25	0.41	0.55
Total Debt	0.65	0.80	0.95	1.08
Deferred Income Tax	1.12	1.08	1.02	0.20
Other Liabilities Total	0.00	-	0.00	-
Total Liabilities	6.23	5.95	6.98	4.55
Common Stock Total	11.01	11.01	11.01	11.01
Retained Earnings( Accumulated Deficit)	20.19	20.55	21.13	18.69
Total Equity	31.21	31.56	32.14	29.70
Total Liabilities Shareholders' Equity	37.43	37.51	39.12	34.25
Total Common Shares Outstanding	1.10	1.10	1.10	1.10
Tangible Book Valueper Share Common Eq	28.34	28.66	29.18	26.97
Intangibles Net	-	0.00	0.00	0.00
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00