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Rithwik Facility Management Services Ltd. - Research Center

540843 RITHWIKFMS Group (MT) BSE data
 
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Results:
Statement:

Balance sheet

(Rs crore)
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
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