RIKHAVStockbroking & Allied
Rikhav Securities Ltd — Balance Sheet
₹39.48
-5.37%
Rikhav Securities Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Ordinary Shares Number | 3.83 Cr | 3.83 Cr | 3.83 Cr | 3.83 Cr |
| Share Issued | 3.83 Cr | 3.83 Cr | 3.83 Cr | 3.83 Cr |
| Net Debt | 16.33 Cr | 26.46 Cr | 2.60 Cr | — |
| Total Debt | 0.19 Cr | 48.06 Cr | 9.94 Cr | 15.06 Cr |
| Tangible Book Value | 226.25 Cr | 137.93 Cr | 94.80 Cr | 75.75 Cr |
| Invested Capital | 226.70 Cr | 186.14 Cr | 104.90 Cr | 90.92 Cr |
| Working Capital | 49.39 Cr | -15.68 Cr | 16.08 Cr | 0.10 Cr |
| Net Tangible Assets | 226.25 Cr | 137.93 Cr | 94.80 Cr | 75.75 Cr |
| Common Stock Equity | 226.51 Cr | 138.08 Cr | 94.96 Cr | 75.86 Cr |
| Total Capitalization | 226.68 Cr | 138.25 Cr | 94.96 Cr | 75.86 Cr |
| Total Equity Gross Minority Interest | 226.51 Cr | 138.08 Cr | 94.96 Cr | 75.86 Cr |
| Stockholders Equity | 226.51 Cr | 138.08 Cr | 94.96 Cr | 75.86 Cr |
| Capital Stock | 19.15 Cr | 14.98 Cr | 14.98 Cr | 4.99 Cr |
| Common Stock | 19.15 Cr | 14.98 Cr | 14.98 Cr | 4.99 Cr |
| Total Liabilities Net Minority Interest | 64.16 Cr | 163.99 Cr | 92.76 Cr | 104.85 Cr |
| Total Non Current Liabilities Net Minority Interest | 1.25 Cr | 0.72 Cr | 0.39 Cr | 0.25 Cr |
| Other Non Current Liabilities | -2000.00 | 1000.00 | 1000.00 | -1000.00 |
| Non Current Deferred Taxes Liabilities | 1.08 Cr | 0.00 | 0.00 | 0.00 |
| Long Term Debt And Capital Lease Obligation | 0.17 Cr | 0.17 Cr | 0.00 | 0.00 |
| Long Term Debt | 0.17 Cr | 0.17 Cr | 0.00 | 0.00 |
| Current Liabilities | 62.91 Cr | 163.27 Cr | 92.37 Cr | 104.60 Cr |
| Other Current Liabilities | 0.30 Cr | 0.09 Cr | 4.78 Cr | 4.68 Cr |
| Current Debt And Capital Lease Obligation | 0.02 Cr | 47.89 Cr | 9.94 Cr | 15.06 Cr |
| Current Debt | 0.02 Cr | 47.89 Cr | 9.94 Cr | 15.06 Cr |
| Current Provisions | 0.14 Cr | 9.39 Cr | 4.76 Cr | 2.99 Cr |
| Payables | 62.45 Cr | 105.90 Cr | 72.90 Cr | 81.87 Cr |
| Accounts Payable | 62.45 Cr | 105.22 Cr | 72.19 Cr | 81.60 Cr |
| Total Assets | 290.67 Cr | 302.07 Cr | 187.72 Cr | 180.71 Cr |
| Total Non Current Assets | 178.38 Cr | 154.47 Cr | 79.27 Cr | 76.01 Cr |
| Goodwill And Other Intangible Assets | 0.26 Cr | 0.14 Cr | 0.17 Cr | 0.11 Cr |
| Other Intangible Assets | 0.26 Cr | 0.14 Cr | 0.17 Cr | 0.11 Cr |
| Net PPE | 1.99 Cr | 1.90 Cr | 1.92 Cr | 1.19 Cr |
| Accumulated Depreciation | -3.24 Cr | -6.54 Cr | -5.98 Cr | -5.51 Cr |
| Gross PPE | 5.23 Cr | 8.44 Cr | 7.90 Cr | 6.70 Cr |
| Current Assets | 112.30 Cr | 147.59 Cr | 108.45 Cr | 104.70 Cr |
| Other Current Assets | 5.34 Cr | 0.86 Cr | 0.92 Cr | 0.35 Cr |
| Inventory | 111.19 Cr | 0.00 | 0.00 | 0.00 |
| Other Receivables | 1.07 Cr | 0.13 Cr | 0.13 Cr | 0.14 Cr |
| Accounts Receivable | 10.84 Cr | 4.19 Cr | 5.59 Cr | 6.79 Cr |
| Cash Cash Equivalents And Short Term Investments | -16.14 Cr | 140.76 Cr | 99.48 Cr | 94.79 Cr |
| Cash And Cash Equivalents | -16.14 Cr | 21.60 Cr | 7.34 Cr | 23.85 Cr |
| Retained Earnings | — | 97.12 Cr | 54.01 Cr | 34.91 Cr |
| Additional Paid In Capital | — | 25.97 Cr | 25.97 Cr | 35.96 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.55 Cr | 0.39 Cr | 0.25 Cr |
| Other Payable | — | 0.69 Cr | 0.71 Cr | 0.27 Cr |
| Non Current Prepaid Assets | — | 0.97 Cr | 0.98 Cr | 1.00 Cr |
| Non Current Deferred Taxes Assets | — | 0.23 Cr | 0.19 Cr | 0.18 Cr |
| Investmentin Financial Assets | — | 12.77 Cr | 5.50 Cr | 1.11 Cr |
| Available For Sale Securities | — | 12.77 Cr | 5.50 Cr | 1.11 Cr |
| Construction In Progress | — | 0.00 | 0.00 | 0.42 Cr |
| Other Properties | — | 1.41 Cr | 1.34 Cr | 0.86 Cr |
| Machinery Furniture Equipment | — | 7.03 Cr | 6.55 Cr | 5.42 Cr |
| Prepaid Assets | — | 1.65 Cr | 2.32 Cr | 2.63 Cr |
| Finished Goods | — | 0.00 | 0.00 | 0.00 |
| Work In Process | — | 0.00 | 0.00 | 0.00 |
| Raw Materials | — | 0.00 | 0.00 | 0.00 |
| Other Short Term Investments | — | 119.16 Cr | 92.14 Cr | 70.94 Cr |
| Cash Equivalents | — | 15.97 Cr | 0.62 Cr | 0.56 Cr |
| Cash Financial | — | 5.63 Cr | 6.72 Cr | 23.29 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.