RIKHAV SECURITIES LTD.

NSE : NABSE : 544340ISIN CODE : INE0CFH01028Industry : Finance - Stock BrokingHouse : Private

BSE56.992.3 (+4.21 %)

PREV CLOSE (Rs.) 54.69

OPEN PRICE (Rs.) 52.20

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 30400

TODAY'S LOW / HIGH (Rs.)52.20 56.99

52 WK LOW / HIGH (Rs.) 52.2171.57

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Balance Sheet

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022
EQUITY AND LIABILITIES
Share Capital	191.46	149.82	149.82	49.94
Equity - Authorised	195.00	195.00	195.00	195.00
Â Equity - Issued	191.46	149.82	149.82	49.94
Equity Paid Up	191.46	149.82	149.82	49.94
Equity Shares Forfeited	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00
Face Value	5.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00
Total Reserves	2073.65	1235.63	799.80	708.65
Securities Premium	861.03	259.71	259.71	359.59
Capital Reserves	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	1212.62	975.93	540.10	349.07
General Reserves	0.00	0.00	0.00	0.00
Other Reserves	0.00	0.00	0.00	0.00
Reserve excluding Revaluation Reserve	2073.65	1235.63	799.80	708.65
Revaluation reserve	0.00	0.00	0.00	0.00
Shareholder's Funds	2265.11	1385.45	949.62	758.59
Minority Interest	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00
Secured Loans	1.72	2.70	0.00	0.00
Non Convertible Debentures	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00
Term Loans - Banks	1.72	2.70	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	10.83	2.77	-1.90	-1.84
Deferred Tax Assets	0.00	0.00	1.90	1.92
Deferred Tax Liability	10.83	2.77	0.00	0.08
Other Long Term Liabilities	0.00	0.00	0.00	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00
Long Term Provisions	0.00	0.00	3.86	2.49
Total Non-Current Liabilities	12.54	5.47	1.96	0.65
Current Liabilities
Trade Payables	624.45	1052.18	721.90	815.99
Sundry Creditors	624.45	1052.18	721.90	815.99
Acceptances	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00
Other Current Liabilities	2.98	7.86	54.83	49.63
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00
Advances received from customers	0.00	0.00	0.00	0.00
Interest Accrued But Not Due	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00
Other Liabilities	2.98	7.86	54.83	49.63
Short Term Borrowings	0.21	399.09	99.43	150.43
Secured ST Loans repayable on Demands	-0.62	0.00	20.92	99.70
Working Capital Loans- Sec	0.00	0.00	20.92	99.70
Buyers Credits - Unsec	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00
Other Unsecured Loans	0.83	399.09	57.60	-48.98
Short Term Provisions	1.45	88.75	47.57	29.94
Proposed Equity Dividend	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00
Provision for Tax	0.94	88.75	47.13	29.63
Provision for post retirement benefits	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00
Other Provisions	0.51	0.00	0.44	0.31
Total Current Liabilities	629.09	1547.87	923.73	1045.98
Total Liabilities	2906.74	2938.79	1875.30	1805.23
ASSETS
Loans (Non - Current Assets)	0.00	0.00	0.00	0.00
Gross Block	57.84	88.16	82.54	65.68
Less: Accumulated Depreciation	35.35	67.74	61.69	56.81
Less: Impairment of Assets	0.00	0.00	0.00	0.00
Net Block	22.48	20.42	20.85	8.87
Lease Adjustment A/c	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	4.17
Non Current Investments	0.00	1311.93	55.03	11.08
Long Term Investment	0.00	1311.93	55.03	11.08
Quoted	0.00	0.00	48.64	0.00
Unquoted	0.00	1311.93	6.39	11.08
Long Term Loans & Advances	20.45	336.33	714.94	734.08
Other Non Current Assets	1740.84	1028.58	0.00	0.00
Total Non-Current Assets	1783.78	2697.26	790.82	758.21
Current Assets Loans & Advances
Currents Investments	0.00	0.00	921.44	709.38
Quoted	0.00	0.00	921.44	709.38
Unquoted	0.00	0.00	0.00	0.00
Inventories	1111.91	0.00	0.00	0.00
Raw Materials	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00
Other Inventory	1111.91	0.00	0.00	0.00
Sundry Debtors	108.36	41.92	55.93	67.95
Debtors more than Six months	9.73	0.00	8.00	3.57
Debtors Others	98.62	41.92	47.93	64.38
Cash and Bank	-161.41	136.37	73.41	238.49
Cash in hand	7.34	1.93	3.90	1.90
Balances at Bank	-168.75	134.44	69.51	236.59
Other cash and bank balances	0.00	0.00	0.00	0.00
Other Current Assets	38.32	46.33	17.31	9.36
Interest accrued on Investments	30.94	27.59	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00
Prepaid Expenses	5.92	8.62	8.07	5.86
Other current_assets	1.45	10.13	9.24	3.51
Short Term Loans and Advances	25.79	16.91	16.40	21.84
Advances recoverable in cash or in kind	0.00	0.00	1.54	0.86
Advance income tax and TDS	14.00	14.56	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00
Other Loans & Advances	11.79	2.35	14.86	20.98
Total Current Assets	1122.97	241.53	1084.49	1047.02
Net Current Assets (Including Current Investments)	493.88	-1306.33	160.76	1.03
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00
Total Assets	2906.74	2938.79	1875.30	1805.23
Contingent Liabilities	0.00	0.00	1299.35	899.35
Total Debt	1.92	401.79	99.43	150.61
Book Value	59.15	92.47	63.38	151.90
Adjusted Book Value	59.15	46.24	31.69	25.32

ATTENTION INVESTORS|KYC|IPO|PROPRIETARY TRADING

Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of investors.

ATTENTION INVESTORS Advisory for Investors Advisory - KYC Compliance

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.
2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.
3. Pay 20% upfront margin of the transaction value to trade in cash market segment.
4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.
5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month. .......... Issued in the interest of Investors

CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

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RIKHAV SECURITIES LTD.

Balance Sheet

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