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
4.20
6.81
162.14%
Share Warrants & Outstandings
Total Reserve
20.35
10.32
10.03
97.19%
Shareholder's Funds
31.36
14.52
16.84
115.98%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.42
9.08
-8.66
-95.37%
Secured Loans
0.42
9.02
-8.60
-95.34%
Unsecured Loans
0.00
0.06
-0.06
-100.00%
Deferred Tax Assets / Liabilities
1.11
-0.06
1.17
1,950.00%
Other Long Term Liabilities
0.00
5.04
-5.04
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
1.54
14.06
-12.52
-89.05%
Current Liabilities
Trade Payables
0.09
1.31
-1.22
-93.13%
Other Current Liabilities
1.86
4.12
-2.26
-54.85%
Short Term Borrowings
0.00
3.66
-3.66
-100.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
1.94
9.08
-7.14
-78.63%
Total Liabilities
34.84
37.66
-2.82
-7.49%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
26.21
0.77
25.44
3,303.90%
Less: Accumulated Depreciation
8.97
0.35
8.62
2,462.86%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
17.24
0.41
16.83
4,104.88%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.05
16.16
-15.11
-93.50%
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
7.30
-7.30
-100.00%
Long Term Loans & Advances
0.54
5.22
-4.68
-89.66%
Other Non Current Assets
0.00
0.38
-0.38
-100.00%
Total Non-Current Assets
18.83
29.48
-10.65
-36.13%
Current Assets Loans & Advances
Current Investments
13.79
0.00
13.79
0.00%
Inventories
0.01
5.29
-5.28
-99.81%
Sundry Debtors
0.11
0.89
-0.78
-87.64%
Cash and Bank
0.10
0.01
0.09
900.00%
Other Current Assets
0.02
0.11
-0.09
-81.82%
Short Term Loans and Advances
1.98
1.88
0.10
5.32%
Total Current Assets
16.01
8.19
7.82
95.48%
Net Current Assets (Including Current Investments)
14.07
-0.89
14.96
1,680.90%
Total Current Assets Excluding Current Investments
2.22
8.19
-5.97
-72.89%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
34.84
37.66
-2.82
-7.49%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
0.42
12.74
-12.32
-96.70%
Book Value per share (adjusted)
28.48
34.59
-6.11
-17.66%
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
