| Rithwik Facility Management Services Ltd Industry: (Miscellaneous) |
|---|
|
BSE Code:
540843
ISIN Demat:
INE819Y01015
Book Value(₹): 77.97 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 49.80 P/E(TTM):
14.23
EPS(TTM):
11.44
Face Value(₹): 10.00 |
| Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | Dec 20 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 3.06 | 3.06 | 3.06 | 3.06 | 3.06 |
| Reserves | 17.61 | 15.27 | 12.75 | 11.86 | 10.98 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 20.67 | 18.33 | 15.81 | 14.92 | 14.04 |
| Secured Loans | 1.72 | 0.66 | 1.00 | 1.47 | 0.48 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Total Debt | 1.72 | 0.66 | 1.00 | 1.47 | 0.49 |
| Other Liabilities | 0.88 | 0.68 | 0.60 | 0.52 | 0.46 |
| Total Liabilities | 23.27 | 19.67 | 17.41 | 16.91 | 14.99 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 4.10 | 4.08 | 4.32 | 4.20 | 2.84 |
| Less: Accumulated Depreciation | 1.88 | 1.78 | 1.84 | 1.53 | 1.26 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2.22 | 2.30 | 2.48 | 2.67 | 1.58 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 2.34 | 2.44 | 2.59 | 2.26 | 0.57 |
| Cash and Bank Balance | 0.85 | 1.89 | 2.60 | 2.67 | 2.27 |
| Loans and Advances | 4.55 | 2.87 | 0.86 | 0.68 | 2.19 |
| Total Current Assets | 7.74 | 7.20 | 6.04 | 5.60 | 5.03 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 5.16 | 5.30 | 4.07 | 2.16 | 2.23 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total CL & Provisions | 5.16 | 5.30 | 4.07 | 2.16 | 2.23 |
| Net Current Assets | 2.58 | 1.90 | 1.97 | 3.45 | 2.80 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.17 | 0.17 | 0.16 | 0.15 | 0.12 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.17 | 0.17 | 0.16 | 0.15 | 0.12 |
| Other Assets | 18.30 | 15.30 | 12.80 | 10.65 | 10.50 |
| Total Assets | 23.27 | 19.67 | 17.41 | 16.92 | 15.00 |
| Contingent Liabilities | 0.36 | 0.00 | 0.16 | 0.00 | 0.16 |
