Reliable Ventur.

  • Market Cap: Micro Cap
  • Industry: Hotels & Resorts
  • ISIN: INE419H01019
  • NSEID:
  • BSEID: 532124
INR
21.55
-0.04 (-0.19%)
BSENSE

Dec 05

BSE+NSE Vol: 409

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationAnnual 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
stock-summary

Borrowings

YoY Growth in year ended Mar 2025 is -35.38% vs -18.75% in Mar 2024

stock-summary

Other Long Term Liabilities

No Other Long Term Liabilities in the last few periods;

stock-summary

Fixed Assets

YoY Growth in year ended Mar 2025 is -4.29% vs -3.48% in Mar 2024

stock-summary

Investments

No Investments in the last few periods;

stock-summary

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.
Markets Mojo
Figures in Cr
Standalone - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
11.01
3.77
7.24
192.04%
Share Warrants & Outstandings
Total Reserve
20.35
18.43
1.92
10.42%
Shareholder's Funds
31.36
22.20
9.16
41.26%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.42
26.32
-25.90
-98.40%
Secured Loans
0.42
16.76
-16.34
-97.49%
Unsecured Loans
0.00
9.57
-9.57
-100.00%
Deferred Tax Assets / Liabilities
1.11
1.58
-0.47
-29.75%
Other Long Term Liabilities
0.00
0.08
-0.08
-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
27.99
-26.45
-94.50%
Current Liabilities
Trade Payables
0.09
1.79
-1.70
-94.97%
Other Current Liabilities
1.86
3.16
-1.30
-41.14%
Short Term Borrowings
0.00
3.30
-3.30
-100.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
1.94
8.24
-6.30
-76.46%
Total Liabilities
34.84
58.43
-23.59
-40.37%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
26.21
26.01
0.20
0.77%
Less: Accumulated Depreciation
8.97
10.07
-1.10
-10.92%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
17.24
15.94
1.30
8.16%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.05
0.11
0.94
854.55%
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
29.52
-28.98
-98.17%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
18.83
45.57
-26.74
-58.68%
Current Assets Loans & Advances
Current Investments
13.79
0.00
13.79
0.00%
Inventories
0.01
0.86
-0.85
-98.84%
Sundry Debtors
0.11
2.06
-1.95
-94.66%
Cash and Bank
0.10
3.51
-3.41
-97.15%
Other Current Assets
0.02
0.29
-0.27
-93.10%
Short Term Loans and Advances
1.98
6.13
-4.15
-67.70%
Total Current Assets
16.01
12.86
3.15
24.49%
Net Current Assets (Including Current Investments)
14.07
4.62
9.45
204.55%
Total Current Assets Excluding Current Investments
2.22
12.86
-10.64
-82.74%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
34.84
58.43
-23.59
-40.37%
Contingent Liabilities
0.00
0.07
-0.07
-100.00%
Total Debt
0.42
29.62
-29.20
-98.58%
Book Value per share (adjusted)
28.48
58.88
-30.40
-51.63%
Annual - Borrowings
Borrowings 0.42 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -35.38% vs -18.75% in Mar 2024

Annual - Other Long Term Liabilities
Markets Mojo
No Other Long Term Liabilities in the last few periods
stock-summary

No Other Long Term Liabilities in the last few periods;

Annual - Fixed Assets
Fixed Assets 18.30 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -4.29% vs -3.48% in Mar 2024

Annual - Investments
Markets Mojo
No Investments in the last few periods
stock-summary

No Investments in the last few periods;

Annual - Current Assets
Current Assets 16.01 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -9.96% vs 3.61% in Mar 2024