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RVH, Inc.

  • Market Cap: Micro Cap
  • Industry: Computers - Software & Consulting
  • ISIN: JP3969550007
JPY
51.00
1 (2.0%)

Dec 11

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
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
749.11
981.99
1,792.12
1,588.13
1,653.00
7,104.00
Shareholder's Funds
749.11
981.99
1,792.12
1,588.13
1,653.00
7,104.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
111.33
146.44
127.71
129.45
153.00
2,532.00
Secured Loans
111.33
146.44
127.71
129.45
153.00
2,532.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.78
4.19
-13.27
-3.73
0.00
-10,237.00
Other Long Term Liabilities
23.15
25.63
32.14
17.04
9
16312
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
18.44
16.57
2.22
1.90
1.00
191.00
Total Non-Current Liabilities
105.98
123.96
131.72
118.47
127.00
16,594.00
Current Liabilities
Trade Payables
5.56
2.79
6.06
20.38
7.00
1,126.00
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
18.44
16.57
2.22
1.90
1.00
191.00
Total Current Liabilities
195.08
190.03
163.77
180.09
811.00
56,844.00
Total Liabilities
1,050.17
1,295.98
2,087.61
1,886.69
2,591.00
80,542.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
369.01
421.44
420.93
39.65
27.00
16,028.00
Less: Accumulated Depreciation
357.00
344.26
327.03
25.80
20.00
8,108.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
12.01
77.18
93.90
13.84
7.00
7,920.00
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
57.36
129.64
57.46
68.24
1,098.00
4,548.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
26.06
37.27
37.80
66.26
47.00
3,160.00
Total Non-Current Assets
169.96
347.54
922.21
158.82
1,166.00
52,552.00
Current Assets Loans & Advances
Current Investments
0.00
13.60
13.60
12.40
11.00
210.00
Inventories
43.63
19.02
136.53
7.59
9.00
3,543.00
Sundry Debtors
61.26
174.38
208.64
225.34
194.00
14,820.00
Cash and Bank
525.56
612.70
602.06
1,027.54
919.00
1,850.00
Other Current Assets
842.65
886.45
1,130.82
1,686.44
1,400.00
26,039.00
Short Term Loans and Advances
212.20
66.76
169.98
413.57
265.00
5,614.00
Total Current Assets
880.20
948.45
1,165.40
1,727.87
1,427.00
27,993.00
Net Current Assets (Including Current Investments)
685.12
758.41
1,001.63
1,547.78
616.00
-28,851.00
Total Current Assets Excluding Current Investments
880.20
948.45
1,165.40
1,727.87
1,427.00
27,993.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,050.17
1,295.98
2,087.61
1,886.69
2,593.00
80,545.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
111.33
146.44
127.71
129.45
153.00
2,532.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of RVH, Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
749.11
663.90
85.21
12.83%
Shareholder's Funds
749.11
663.90
85.21
12.83%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
111.33
1,113.90
-1,002.57
-90.01%
Secured Loans
111.33
1,113.90
-1,002.57
-90.01%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.78
-27.56
26.78
97.17%
Other Long Term Liabilities
23.15
8.31
14.84
178.58%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
18.44
0
18.44
0.00%
Total Non-Current Liabilities
105.98
740.91
-634.93
-85.70%
Current Liabilities
Trade Payables
5.56
220.33
-214.77
-97.48%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
18.44
0
18.44
0.00%
Total Current Liabilities
195.08
1,037.86
-842.78
-81.20%
Total Liabilities
1,050.17
2,442.67
-1,392.50
-57.01%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
369.01
144.56
224.45
155.26%
Less: Accumulated Depreciation
357.00
74.95
282.05
376.32%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
12.01
69.61
-57.60
-82.75%
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
57.36
19.06
38.30
200.94%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
26.06
127.09
-101.03
-79.49%
Total Non-Current Assets
169.96
601.62
-431.66
-71.75%
Current Assets Loans & Advances
Current Investments
0
3.10
-3.10
-100.00%
Inventories
43.63
6.47
37.16
574.34%
Sundry Debtors
61.26
807.17
-745.91
-92.41%
Cash and Bank
525.56
985.49
-459.93
-46.67%
Other Current Assets
842.65
1,802.23
-959.58
-53.24%
Short Term Loans and Advances
212.20
0
212.20
0.00%
Total Current Assets
880.20
1,841.06
-960.86
-52.19%
Net Current Assets (Including Current Investments)
685.12
803.19
-118.07
-14.70%
Total Current Assets Excluding Current Investments
880.20
1,841.06
-960.86
-52.19%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,050.17
2,442.67
-1,392.50
-57.01%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
111.33
1,113.90
-1,002.57
-90.01%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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