Rithwik Facility Management Services Ltd. - Research Center

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Results

• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

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

20.80

17.61

15.27

12.75

11.86

Loan funds

Secured loans

2.68

2.62

0.49

2.27

1.00

Unsecured loans

-

-

-

-

-

Total

26.55

23.29

18.82

18.09

15.92

Uses of funds

Fixed assets

Gross block

5.27

4.10

4.08

4.32

4.20

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

2.20

1.88

1.78

1.84

1.53

Net block

3.07

2.22

2.30

2.48

2.67

Capital work-in-progress

-

-

-

-

-

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

29.97

25.66

22.53

18.97

16.40

Less : current liabilities & provisions

6.50

4.59

6.01

3.37

3.15

Total net current assets

23.47

21.07

16.52

15.60

13.25

Miscellaneous expenses not written

-

-

-

-

-

Total

26.55

23.29

18.82

18.09

15.92

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

0.31

0.36

0.16

0.16

0.16

Number of equity sharesoutstanding (Lacs)

30.60

30.60

30.60

30.60

30.60