Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'23
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
55.54
147.31
330.78
311.46
298.28
408.19
Shareholder's Funds
55.54
147.31
330.78
311.46
298.28
408.19
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
33.18
49.61
19.68
-4.00
0.00
6.97
Other Long Term Liabilities
87.44
73.83
26.21
23.75
1.96
11.1
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
24.93
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
207.49
207.02
121.90
0.26
0.42
6.97
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
24.93
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
25.85
0.00
4.93
23.64
1.69
4.13
Total Liabilities
288.87
354.33
457.62
335.36
300.38
419.29
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
32.51
23.02
0.00
0.00
0.00
0.00
Less: Accumulated Depreciation
0.74
0.13
0.00
0.00
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
31.77
22.89
0.25
0.40
0.55
0.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
17.81
25.78
36.45
187.25
144.77
204.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
288.87
354.33
457.62
335.36
300.38
419.29
Current Assets Loans & Advances
Current Investments
0.00
27.60
0.00
0.00
0.00
0.00
Inventories
13.72
12.38
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
107.98
104.84
398.25
127.88
46.72
104.18
Other Current Assets
129.55
0.00
412.61
131.73
57.47
107.61
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
129.55
0.00
412.61
131.73
57.47
107.61
Net Current Assets (Including Current Investments)
103.70
0.00
407.67
108.09
55.78
103.48
Total Current Assets Excluding Current Investments
129.55
0.00
412.61
131.73
57.47
107.61
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
288.87
354.33
457.62
335.36
300.38
419.29
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
161.80
147.87
100.55
0.26
0.42
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of RIV Capital, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
55.54
8.56
46.98
548.83%
Shareholder's Funds
55.54
8.56
46.98
548.83%
Minority Interest
0
19.80
-19.80
-100.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
33.18
0
33.18
0.00%
Other Long Term Liabilities
87.44
62.99
24.45
38.82%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
24.93
0
24.93
0.00%
Total Non-Current Liabilities
207.49
78.19
129.30
165.37%
Current Liabilities
Trade Payables
0
0
0.00
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
24.93
0
24.93
0.00%
Total Current Liabilities
25.85
40.46
-14.61
-36.11%
Total Liabilities
288.87
147.01
141.86
96.50%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
32.51
119.94
-87.43
-72.89%
Less: Accumulated Depreciation
0.74
28.86
-28.12
-97.44%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
31.77
91.08
-59.31
-65.12%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
17.81
0.03
17.78
59,266.67%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
288.87
147.01
141.86
96.50%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
13.72
1.60
12.12
757.50%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
107.98
7.85
100.13
1,275.54%
Other Current Assets
129.55
44.06
85.49
194.03%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
129.55
44.06
85.49
194.03%
Net Current Assets (Including Current Investments)
103.70
3.60
100.10
2,780.56%
Total Current Assets Excluding Current Investments
129.55
44.06
85.49
194.03%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
288.87
147.01
141.86
96.50%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
161.80
49.22
112.58
228.73%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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