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Balance Sheet

RELIABLE VENTURES INDIA LTD.

NSE : NABSE : 532124ISIN CODE : INE419H01019Industry : Hotel, Resort & RestaurantsHouse : Private
BSE30.085.01 (+19.98 %)
PREV CLOSE ( ) 25.07
OPEN PRICE ( ) 29.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 101362
TODAY'S LOW / HIGH ( )26.11 30.08
52 WK LOW / HIGH ( ) 17.9630.08
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
110.13  
110.13  
110.13  
110.13  
110.13  
    Equity - Authorised
250.00  
250.00  
250.00  
225.00  
225.00  
    Equity - Issued
110.13  
110.13  
110.13  
110.13  
110.13  
    Equity Paid Up
110.13  
110.13  
110.13  
110.13  
110.13  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
201.95  
205.46  
211.28  
186.87  
185.28  
    Securities Premium
9.69  
9.69  
9.69  
9.69  
9.69  
    Capital Reserves
2.47  
2.47  
2.47  
2.47  
2.47  
    Profit & Loss Account Balance
163.88  
179.13  
190.51  
169.15  
175.52  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
25.91  
14.17  
8.62  
5.57  
-2.40  
Reserve excluding Revaluation Reserve
201.95  
205.46  
211.28  
186.87  
185.28  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
312.08  
315.59  
321.41  
297.00  
295.41  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.73  
2.53  
4.06  
5.48  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.73  
2.53  
4.06  
5.48  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
11.16  
10.84  
10.22  
2.02  
2.33  
    Deferred Tax Assets
8.07  
7.98  
11.30  
18.99  
17.86  
    Deferred Tax Liability
19.23  
18.82  
21.51  
21.02  
20.19  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
11.89  
13.37  
14.28  
7.50  
2.33  
Current Liabilities
  
  
  
  
  
Trade Payables
14.37  
9.70  
8.51  
6.35  
7.53  
    Sundry Creditors
14.37  
9.70  
8.51  
6.35  
7.53  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
30.11  
29.29  
37.59  
27.74  
14.88  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
4.68  
5.50  
12.27  
9.67  
5.61  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
25.42  
23.79  
25.33  
18.07  
9.28  
Short Term Borrowings
3.94  
3.94  
4.01  
4.01  
4.01  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
3.94  
3.94  
4.01  
4.01  
4.01  
Short Term Provisions
1.97  
3.18  
5.44  
0.00  
0.00  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
1.97  
3.18  
5.44  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
50.38  
46.10  
55.54  
38.10  
26.42  
Total Liabilities
374.34  
375.06  
391.23  
342.60  
324.16  
ASSETS
  
  
  
  
  
Gross Block
262.11  
260.60  
252.90  
273.11  
262.55  
Less: Accumulated Depreciation
81.50  
73.02  
64.01  
79.71  
70.16  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
180.61  
187.58  
188.89  
193.40  
192.39  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
10.55  
10.55  
10.53  
8.81  
8.81  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
5.36  
5.36  
5.51  
5.89  
5.97  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
196.52  
203.48  
204.92  
208.10  
207.16  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
138.01  
126.27  
85.71  
78.33  
74.63  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
138.01  
126.27  
85.71  
78.33  
74.63  
Inventories
0.06  
6.56  
7.14  
6.08  
6.15  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
5.33  
5.42  
4.86  
5.06  
    Other Inventory
0.06  
1.23  
1.72  
1.22  
1.09  
Sundry Debtors
6.44  
10.22  
18.79  
12.78  
13.75  
    Debtors more than Six months
6.43  
10.22  
9.10  
0.00  
0.00  
    Debtors Others
0.02  
0.00  
10.58  
12.78  
13.75  
Cash and Bank
8.55  
5.08  
52.28  
21.69  
6.16  
    Cash in hand
3.38  
0.04  
2.22  
2.01  
1.35  
    Balances at Bank
5.16  
5.03  
50.06  
19.68  
4.81  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.00  
0.04  
0.32  
0.15  
0.23  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.04  
0.32  
0.15  
0.23  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
24.77  
23.43  
22.06  
15.49  
16.09  
    Advances recoverable in cash or in kind
21.90  
22.02  
22.06  
14.52  
14.23  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.66  
1.61  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
2.87  
1.41  
0.00  
0.31  
0.25  
Total Current Assets
177.83  
171.58  
186.30  
134.51  
116.99  
Net Current Assets (Including Current Investments)
127.45  
125.48  
130.76  
96.41  
90.58  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
374.34  
375.06  
391.23  
342.60  
324.16  
Contingent Liabilities
0.09  
0.09  
0.09  
0.09  
0.09  
Total Debt
6.46  
8.00  
9.48  
10.79  
4.01  
Book Value
28.34  
28.66  
29.18  
26.97  
26.82  
Adjusted Book Value
28.34  
28.66  
29.18  
26.97  
26.82  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE-07590 BSE Sebi Regn. 943 AMFI ARN- 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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