Rithwik Facility Management Services Ltd. - Research Center

---

Results

• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

3.06

3.06

3.06

3.06

3.06

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

15.27

12.75

11.86

10.98

9.35

Loan funds

Secured loans

0.49

2.27

1.00

0.11

0.36

Unsecured loans

-

-

-

-

-

Total

18.82

18.09

15.92

14.15

12.78

Uses of funds

Fixed assets

Gross block

4.08

4.32

4.20

2.84

3.04

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

1.78

1.84

1.53

1.26

1.21

Net block

2.30

2.48

2.67

1.58

1.82

Capital work-in-progress

-

-

-

-

-

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

22.53

18.97

16.40

15.65

13.52

Less : current liabilities & provisions

6.01

3.37

3.15

3.07

2.56

Total net current assets

16.52

15.60

13.25

12.57

10.96

Miscellaneous expenses not written

-

-

-

-

-

Total

18.82

18.09

15.92

14.15

12.78

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

0.16

0.16

0.16

0.16

-

Number of equity sharesoutstanding (Lacs)

30.60

30.60

30.60

30.60

30.60