Rithwik Facility Management Services Ltd. - Research Center
540843 RITHWIKFMS Group (M) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 3.06 | 3.06 | 3.06 | 0.90 | 0.01 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 10.98 | 9.35 | 8.24 | 1.23 | 1.46 |
| Loan funds | |||||
| Secured loans | 0.11 | 0.36 | 0.24 | 0.25 | 0.20 |
| Unsecured loans | - | - | 0.75 | 0.13 | 3.77 |
| Total | 14.15 | 12.78 | 12.30 | 2.51 | 5.45 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 2.84 | 3.04 | 2.95 | 1.58 | 1.54 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 1.26 | 1.21 | 0.90 | 0.67 | 0.42 |
| Net block | 1.58 | 1.82 | 2.05 | 0.92 | 1.13 |
| Capital work-in-progress | - | - | - | - | - |
| Investments | - | - | - | - | - |
| Net current assets | |||||
| Current assets, loans & advances | 15.65 | 13.52 | 13.58 | 6.90 | 9.43 |
| Less : current liabilities & provisions | 3.07 | 2.56 | 3.34 | 5.31 | 5.11 |
| Total net current assets | 12.57 | 10.96 | 10.25 | 1.59 | 4.32 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 14.15 | 12.78 | 12.30 | 2.51 | 5.45 |
| Notes: | |||||
| Book value of unquoted investments | - | - | - | - | - |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 0.16 | - | - | - | - |
| Number of equity sharesoutstanding (Lacs) | 30.60 | 30.60 | 30.60 | 9.00 | 0.10 |
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