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Rithwik Facility Management Services Ltd.

May 03 BSE 134.70 ( -4.20 -3.02%)

Volume1000

Prev. Close
138.90

Open Price
134.70

Today's Low / High

134.70 134.70

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

64.00 138.90

Rithwik Facility Management Services Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	30.60	30.60	30.60	30.60	30.60

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	3.06	3.06	3.06	3.06	3.06
Total Share Capital	3.06	3.06	3.06	3.06	3.06

Reserves and Surplus	15.27	12.75	11.86	10.98	9.35
Total Reserves and Surplus	15.27	12.75	11.86	10.98	9.35
Total Shareholders Funds	18.33	15.81	14.92	14.04	12.41

NON-CURRENT LIABILITIES
Long Term Borrowings	0.30	0.52	0.99	0.10	0.36
Long Term Provisions	0.68	0.60	0.52	0.46	0.33
Total Non-Current Liabilities	0.97	1.12	1.51	0.56	0.70

CURRENT LIABILITIES
Short Term Borrowings	0.19	1.75	0.01	0.01	0.00
Trade Payables	3.22	1.54	0.38	0.54	0.25
Other Current Liabilities	2.12	1.23	2.24	2.08	1.98
Total Current Liabilities	5.53	4.52	2.64	2.62	2.23

Total Capital And Liabilities	24.83	21.46	19.08	17.22	15.34

ASSETS
NON-CURRENT ASSETS
Tangible Assets	2.30	2.48	2.67	1.58	1.82
Fixed Assets	2.30	2.48	2.67	1.58	1.82
Deferred Tax Assets [Net]	0.17	0.16	0.15	0.12	0.10
Other Non-Current Assets	15.30	12.80	10.65	10.50	9.00
Total Non-Current Assets	17.77	15.45	13.48	12.20	10.92


CURRENT ASSETS
Trade Receivables	2.44	2.58	2.26	0.57	1.00
Cash And Cash Equivalents	1.89	2.60	2.67	2.27	1.25
Short Term Loans And Advances	1.15	0.23	0.22	0.16	0.26
OtherCurrentAssets	1.58	0.61	0.46	2.03	1.91
Total Current Assets	7.06	6.01	5.60	5.02	4.42

Total Assets	24.83	21.46	19.08	17.22	15.34

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.16	0.16	0.16	0.16	0.00

BONUS DETAILS
Bonus Equity Share Capital	1.64	1.64	1.64	1.64	1.64

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	30.60

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	3.06
Total Share Capital	3.06
Reserves and Surplus	15.27
Total Reserves and Surplus	15.27
Total Shareholders Funds	18.33
NON-CURRENT LIABILITIES
Long Term Borrowings	0.30
Long Term Provisions	0.68
Total Non-Current Liabilities	0.97
CURRENT LIABILITIES
Short Term Borrowings	0.19
Trade Payables	3.22
Other Current Liabilities	2.12
Total Current Liabilities	5.53
Total Capital And Liabilities	24.83
ASSETS
NON-CURRENT ASSETS
Tangible Assets	2.30
Fixed Assets	2.30
Deferred Tax Assets [Net]	0.17
Other Non-Current Assets	15.30
Total Non-Current Assets	17.77
CURRENT ASSETS
Trade Receivables	2.44
Cash And Cash Equivalents	1.89
Short Term Loans And Advances	1.15
OtherCurrentAssets	1.58
Total Current Assets	7.06
Total Assets	24.83
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.16
BONUS DETAILS
Bonus Equity Share Capital	1.64