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
7.00
4.01
57.29%
Share Warrants & Outstandings
Total Reserve
20.35
15.47
4.88
31.54%
Shareholder's Funds
31.36
22.47
8.89
39.56%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.42
44.57
-44.15
-99.06%
Secured Loans
0.42
33.99
-33.57
-98.76%
Unsecured Loans
0.00
10.57
-10.57
-100.00%
Deferred Tax Assets / Liabilities
1.11
2.21
-1.10
-49.77%
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
0.50
-0.50
-100.00%
Total Non-Current Liabilities
1.54
47.27
-45.73
-96.74%
Current Liabilities
Trade Payables
0.09
3.37
-3.28
-97.33%
Other Current Liabilities
1.86
2.03
-0.17
-8.37%
Short Term Borrowings
0.00
6.56
-6.56
-100.00%
Short Term Provisions
0.00
0.41
-0.41
-100.00%
Total Current Liabilities
1.94
12.38
-10.44
-84.33%
Total Liabilities
34.84
82.13
-47.29
-57.58%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
26.21
113.27
-87.06
-76.86%
Less: Accumulated Depreciation
8.97
45.94
-36.97
-80.47%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
17.24
67.33
-50.09
-74.39%
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
0.02
-0.02
-100.00%
Long Term Loans & Advances
0.54
4.10
-3.56
-86.83%
Other Non Current Assets
0.00
0.02
-0.02
-100.00%
Total Non-Current Assets
18.83
71.47
-52.64
-73.65%
Current Assets Loans & Advances
Current Investments
13.79
0.00
13.79
0.00%
Inventories
0.01
5.69
-5.68
-99.82%
Sundry Debtors
0.11
1.31
-1.20
-91.60%
Cash and Bank
0.10
1.86
-1.76
-94.62%
Other Current Assets
0.02
0.46
-0.44
-95.65%
Short Term Loans and Advances
1.98
1.34
0.64
47.76%
Total Current Assets
16.01
10.66
5.35
50.19%
Net Current Assets (Including Current Investments)
14.07
-1.72
15.79
918.02%
Total Current Assets Excluding Current Investments
2.22
10.66
-8.44
-79.17%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
34.84
82.13
-47.29
-57.58%
Contingent Liabilities
0.00
0.22
-0.22
-100.00%
Total Debt
0.42
51.13
-50.71
-99.18%
Book Value per share (adjusted)
28.48
32.10
-3.62
-11.28%
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
