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Reliable Ventures India Ltd — Balance Sheet
₹19.44
+0.67%
Reliable Ventures India Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.10 Cr | 1.10 Cr | 1.10 Cr | 1.10 Cr | — |
| Share Issued | 1.10 Cr | 1.10 Cr | 1.10 Cr | 1.10 Cr | — |
| Net Debt | 0.32 Cr | — | 0.29 Cr | — | — |
| Total Debt | 0.42 Cr | 0.65 Cr | 0.80 Cr | 0.95 Cr | — |
| Tangible Book Value | 31.37 Cr | 31.21 Cr | 31.56 Cr | 32.14 Cr | — |
| Invested Capital | 31.79 Cr | 31.85 Cr | 32.36 Cr | 33.09 Cr | — |
| Working Capital | 14.74 Cr | 12.75 Cr | 12.55 Cr | 13.08 Cr | — |
| Net Tangible Assets | 31.37 Cr | 31.21 Cr | 31.56 Cr | 32.14 Cr | — |
| Common Stock Equity | 31.37 Cr | 31.21 Cr | 31.56 Cr | 32.14 Cr | — |
| Total Capitalization | 31.79 Cr | 31.28 Cr | 31.81 Cr | 32.55 Cr | — |
| Total Equity Gross Minority Interest | 31.37 Cr | 31.21 Cr | 31.56 Cr | 32.14 Cr | — |
| Stockholders Equity | 31.37 Cr | 31.21 Cr | 31.56 Cr | 32.14 Cr | — |
| Other Equity Interest | 20.36 Cr | 20.19 Cr | 20.55 Cr | — | 18.69 Cr |
| Capital Stock | 11.01 Cr | 11.01 Cr | 11.01 Cr | 11.01 Cr | — |
| Common Stock | 11.01 Cr | 11.01 Cr | 11.01 Cr | 11.01 Cr | — |
| Total Liabilities Net Minority Interest | 3.48 Cr | 6.23 Cr | 5.95 Cr | 6.98 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 2.34 Cr | 1.19 Cr | 1.34 Cr | 1.43 Cr | — |
| Non Current Deferred Taxes Liabilities | 1.92 Cr | 1.12 Cr | 1.08 Cr | 1.02 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.42 Cr | 0.07 Cr | 0.25 Cr | 0.41 Cr | — |
| Long Term Debt | 0.42 Cr | 0.07 Cr | 0.25 Cr | 0.41 Cr | — |
| Current Liabilities | 1.14 Cr | 5.04 Cr | 4.61 Cr | 5.55 Cr | — |
| Other Current Liabilities | 0.80 Cr | 1000.00 | -1000.00 | -1000.00 | — |
| Current Debt And Capital Lease Obligation | 0.00 | 0.57 Cr | 0.55 Cr | 0.54 Cr | — |
| Current Debt | 0.00 | 0.57 Cr | 0.55 Cr | 0.54 Cr | — |
| Payables | 0.09 Cr | 3.22 Cr | 2.70 Cr | 2.72 Cr | — |
| Total Tax Payable | 0.00 | 0.20 Cr | 0.32 Cr | 0.54 Cr | — |
| Accounts Payable | 0.09 Cr | 1.44 Cr | 0.97 Cr | 0.85 Cr | — |
| Total Assets | 34.85 Cr | 37.43 Cr | 37.51 Cr | 39.12 Cr | — |
| Total Non Current Assets | 18.97 Cr | 19.65 Cr | 20.35 Cr | 20.49 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | — | — | — | — |
| Investmentin Financial Assets | 0.54 Cr | — | — | — | — |
| Available For Sale Securities | 0.54 Cr | — | — | — | — |
| Net PPE | 18.30 Cr | 19.10 Cr | 19.96 Cr | 19.94 Cr | — |
| Current Assets | 15.88 Cr | 17.78 Cr | 17.16 Cr | 18.63 Cr | — |
| Other Current Assets | 1.87 Cr | 2000.00 | 1000.00 | 1000.00 | — |
| Inventory | 63000.00 | 63000.00 | 0.66 Cr | 0.71 Cr | — |
| Accounts Receivable | 0.11 Cr | 0.64 Cr | 1.02 Cr | 1.88 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 13.89 Cr | 14.66 Cr | 13.13 Cr | 13.80 Cr | — |
| Other Short Term Investments | 13.79 Cr | 13.80 Cr | 12.63 Cr | 8.57 Cr | — |
| Cash And Cash Equivalents | 0.10 Cr | 0.85 Cr | 0.51 Cr | 5.23 Cr | — |
| Retained Earnings | — | 16.39 Cr | 17.91 Cr | 19.05 Cr | 16.91 Cr |
| Additional Paid In Capital | — | 0.97 Cr | 0.97 Cr | 0.97 Cr | 0.97 Cr |
| Other Non Current Liabilities | — | 1000.00 | -55000.00 | 1000.00 | 1000.00 |
| Current Deferred Taxes Liabilities | — | 0.20 Cr | 0.32 Cr | 0.54 Cr | 0.00 |
| Other Payable | — | 1.78 Cr | 1.73 Cr | 1.87 Cr | 1.40 Cr |
| Other Non Current Assets | — | 0.02 Cr | -0.15 Cr | -2000.00 | -20.20 Cr |
| Non Current Prepaid Assets | — | 0.54 Cr | 0.54 Cr | 0.55 Cr | 0.59 Cr |
| Goodwill And Other Intangible Assets | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Accumulated Depreciation | — | -8.15 Cr | -7.30 Cr | -6.40 Cr | -7.97 Cr |
| Gross PPE | — | 27.24 Cr | 27.26 Cr | 26.34 Cr | 48.39 Cr |
| Construction In Progress | — | 1.05 Cr | 1.05 Cr | 1.05 Cr | 0.88 Cr |
| Other Properties | — | 0.18 Cr | 0.18 Cr | 0.18 Cr | 0.20 Cr |
| Machinery Furniture Equipment | — | 8.21 Cr | 8.23 Cr | 8.04 Cr | 10.22 Cr |
| Buildings And Improvements | — | 17.75 Cr | 17.75 Cr | 17.03 Cr | 14.55 Cr |
| Land And Improvements | — | 0.05 Cr | 0.05 Cr | 0.05 Cr | 22.53 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 2.22 Cr | 2.10 Cr | 1.96 Cr | 1.18 Cr |
| Other Receivables | — | 0.26 Cr | 0.24 Cr | 0.28 Cr | 0.28 Cr |
| Taxes Receivable | — | 0.00 | 0.00 | 0.00 | 0.10 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | -0.09 Cr | 0.00 |
| Gross Accounts Receivable | — | 0.64 Cr | 1.02 Cr | 1.97 Cr | 1.28 Cr |
| Cash Financial | — | 0.85 Cr | 0.51 Cr | 5.23 Cr | 2.17 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.