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RIKHAV SECURITIES LTD.

NSE : NABSE : 544340ISIN CODE : INE0CFH01028Industry : Finance - Stock BrokingHouse : Private
BSE54.30-2.69 (-4.72 %)
PREV CLOSE (Rs.) 56.99
OPEN PRICE (Rs.) 54.10
BID PRICE (QTY) 54.30 (1600)
OFFER PRICE (QTY) 56.00 (1600)
VOLUME 22400
TODAY'S LOW / HIGH (Rs.)54.00 55.14
52 WK LOW / HIGH (Rs.) 52.2171.57
NSE
This Company is not listed in NSE
Home Market Info & ResearchCompany ProfileBalance Sheet
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
Share Capital
191.46  
149.82  
149.82  
49.94  
    Equity - Authorised
195.00  
195.00  
195.00  
195.00  
     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
NA  
NA  
NA  
NA  
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
NA  
NA  
NA  
NA  
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
NA  
NA  
NA  
NA  
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  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 KYCIPO
"Attention Investors

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.

6.Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

.......... Issued in the interest of Investors"

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