Reliable Ventures India Limited (RELIABVEN.BO)
INR 22.78
(2.06%)
INR 22.78
(2.06%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 374.34 Million | 375.06 Million | 391.22 Million | 342.6 Million | 324.15 Million | 313.31 Million |
| Total Current Assets | 177.82 Million | 171.58 Million | 186.3 Million | 134.5 Million | 116.99 Million | 99.79 Million |
| Cash And Short Term Investments | 146.55 Million | 131.33 Million | 137.99 Million | 100.01 Million | 80.78 Million | 65.25 Million |
| Cash and Cash Equivalents | 8.54 Million | 5.05 Million | 52.26 Million | 21.67 Million | 6.14 Million | 13.63 Million |
| Short Term Investments | 138 Million | 126.28 Million | 85.72 Million | 78.34 Million | 74.63 Million | 51.61 Million |
| Net Receivables | 6.44 Million | 10.58 Million | 19.57 Million | 14.02 Million | 16.49 Million | 15.54 Million |
| Inventory | 63 Thousand | 6.56 Million | 7.13 Million | 6.07 Million | 6.14 Million | 6.34 Million |
| Other Current Assets | 24.77 Million | 1000.00 | 1000.00 | 3300.00 | -1.00 | -2.00 |
| Total Non-Current Assets | 196.51 Million | 203.48 Million | 204.92 Million | 208.09 Million | 207.16 Million | 213.52 Million |
| Net PPE | 191.16 Million | 198.12 Million | 199.41 Million | 404.2 Million | 201.19 Million | 208.51 Million |
| Good Will And Intangible Assets | -8.06 Million | - | - | -19.84 Million | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 5.35 Million | - | - | 9 Million | - | - |
| Tax Assets | 8.06 Million | 7.97 Million | 7.97 Million | 16.73 Million | 16.73 Million | 19.09 Million |
| Other Non Current Assets | 1000.00 | -2.62 Million | -2.47 Million | -202 Million | -10.76 Million | -14.08 Million |
| Other Assets | - | - | - | 1000.00 | 0.00 | - |
| Total Liabilities | 62.26 Million | 59.47 Million | 69.81 Million | 45.6 Million | 28.75 Million | 32.77 Million |
| Total Current Liabilities | 48.57 Million | 46.1 Million | 55.54 Million | 38.09 Million | 26.41 Million | 31.3 Million |
| Account Payables | 14.36 Million | 9.7 Million | 8.5 Million | 6.35 Million | 7.52 Million | 9.01 Million |
| Tax Payables | 1.97 Million | 3.17 Million | 5.43 Million | - | - | 498.03 Thousand |
| Short Term Debt | 3.93 Million | 5.46 Million | 5.42 Million | 5.31 Million | 4 Million | 12.36 Million |
| Deferred Revenue | 1.97 Million | 5.49 Million | 12.26 Million | 9.66 Million | 5.6 Million | 3.99 Million |
| Other Current Liabilities | 28.3 Million | 25.43 Million | 29.34 Million | 16.76 Million | 9.27 Million | 5.93 Million |
| Total Non Current Liabilities | 13.68 Million | 13.37 Million | 14.27 Million | 7.5 Million | 2.33 Million | 1.46 Million |
| Long-Term Debt | 2.53 Million | 2.53 Million | 4.06 Million | 5.47 Million | - | - |
| Deferred Revenue Non Current | 999.00 | 55 Thousand | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1000.00 | -55 Thousand | 1000.00 | 1000.00 | -1.00 | -1.00 |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 312.07 Million | 315.59 Million | 321.4 Million | 297 Million | 295.4 Million | 280.54 Million |
| Stock Holders Equity | 312.07 Million | 315.59 Million | 321.4 Million | 297 Million | 295.4 Million | 280.54 Million |
| Common Stock | 110.12 Million | 110.12 Million | 110.12 Million | 110.12 Million | 110.12 Million | 110.12 Million |
| Retained Earnings | 163.87 Million | 179.13 Million | 190.5 Million | 169.14 Million | 175.51 Million | 158.25 Million |
| Accumulated other comprehensive income | 201.94 Million | 119.81 Million | 119.81 Million | 119.81 Million | 119.81 Million | 119.81 Million |
| Common Stock Equity | 312.07 Million | 315.59 Million | 321.4 Million | 297 Million | 295.4 Million | 280.54 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 143.36 Million | 126.28 Million | 85.72 Million | 87.34 Million | 74.63 Million | 51.61 Million |
| Total Debt | 6.46 Million | 7.99 Million | 9.48 Million | 10.79 Million | 4 Million | 12.36 Million |
| Net Debt | -2.08 Million | 2.93 Million | -42.78 Million | -10.88 Million | -2.14 Million | -1.27 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | - | 374.34 Million | 374.34 Million | - | 378.63 Million | - |
| Total Current Assets | 146.55 Million | 177.82 Million | 177.82 Million | 138.18 Million | 180.56 Million | 131.34 Million |
| Cash And Short Term Investments | 146.55 Million | 146.55 Million | 146.55 Million | 138.18 Million | 140.99 Million | 131.34 Million |
| Cash and Cash Equivalents | -146.55 Million | 8.54 Million | 8.54 Million | -138.18 Million | 6.59 Million | -131.34 Million |
| Short Term Investments | 293.1 Million | 138 Million | 138 Million | 276.37 Million | 134.39 Million | 262.68 Million |
| Net Receivables | - | 6.44 Million | 6.44 Million | - | 8.81 Million | - |
| Inventory | - | 63 Thousand | 63 Thousand | - | 6.56 Million | - |
| Other Current Assets | - | 24.77 Million | 24.77 Million | - | 24.19 Million | - |
| Total Non-Current Assets | -146.55 Million | 196.51 Million | 196.51 Million | -138.18 Million | 198.07 Million | -131.34 Million |
| Net PPE | - | 191.16 Million | 191.16 Million | - | 192.72 Million | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 5.35 Million | 5.35 Million | - | 5.35 Million | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -146.55 Million | 1000.00 | 1000.00 | -138.18 Million | 1000.00 | -131.34 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | -312.07 Million | 62.26 Million | 62.26 Million | - | 67.53 Million | - |
| Total Current Liabilities | - | 48.57 Million | 48.57 Million | - | 52.62 Million | - |
| Account Payables | - | 14.36 Million | 14.36 Million | - | 16.4 Million | - |
| Tax Payables | - | 1.97 Million | 1.97 Million | - | 3.17 Million | - |
| Short Term Debt | - | 3.93 Million | 3.93 Million | - | 4.45 Million | - |
| Deferred Revenue | - | 1.97 Million | 1.97 Million | - | 21.05 Million | - |
| Other Current Liabilities | - | 28.3 Million | 28.3 Million | - | 10.7 Million | - |
| Total Non Current Liabilities | -312.07 Million | 13.68 Million | 13.68 Million | - | 14.91 Million | - |
| Long-Term Debt | - | 2.53 Million | 2.53 Million | - | 3.31 Million | - |
| Deferred Revenue Non Current | - | 999.00 | 999.00 | - | 3.31 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -312.07 Million | -1000.00 | -1000.00 | - | -3.31 Million | - |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 312.07 Million | 312.07 Million | 312.07 Million | 311.1 Million | 311.1 Million | 315.59 Million |
| Stock Holders Equity | 312.07 Million | 312.07 Million | 312.07 Million | 311.1 Million | 311.1 Million | 315.59 Million |
| Common Stock | - | 110.12 Million | 110.12 Million | - | 110.12 Million | - |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | 312.07 Million | 201.94 Million | 201.94 Million | 311.1 Million | 110.12 Million | 315.59 Million |
| Common Stock Equity | 312.07 Million | 312.07 Million | 312.07 Million | 311.1 Million | 311.1 Million | 315.59 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 293.1 Million | 143.36 Million | 143.36 Million | 276.37 Million | 136.95 Million | 262.68 Million |
| Total Debt | - | 6.46 Million | 6.46 Million | - | 7.76 Million | - |
| Net Debt | 146.55 Million | -2.08 Million | -2.08 Million | 138.18 Million | 1.17 Million | 131.34 Million |
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