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Friday, 11 July 2025 12:00 AM EOD	Adani-Ports1430.65	Asian-Paints2439.60	Axis-Bank1173.75	Bajaj-Finance933.35	Bajaj-Finserv2016.45	Bharat-Electron409.25	Bharti-Airtel1921.90	Eternal-Ltd263.30	HCL-Technologies1637.00	HDFC-Bank1983.55	Hind-Unilever2520.10	ICICI-Bank1422.20	Infosys1594.90	ITC417.05	Kotak-Mah-Bank2219.80	Larsen-and-Toubro3540.55	M-and-M3074.95	Maruti-Suzuki12577.50	NTPC342.55	Power-Grid-Corpn298.60	Reliance-Industr1494.85	St-Bk-of-India808.50	Sun-PharmaInds1672.50	Tata-Motors681.60	Tata-Steel159.85	TCS3265.40	Tech-Mahindra1603.00	Titan-Company3358.95	Trent5352.40	UltraTech-Cem12493.75
15 mins delay SENSEX 82,500.47 [-689.81]	-11.65 -0.81%	-11.20 -0.46%	9.25 0.79%	-13.80 -1.46%	-22.65 -1.11%	-4.25 -1.03%	-43.20 -2.20%	0.50 0.19%	-26.35 -1.58%	-22.90 -1.14%	111.05 4.61%	-2.30 -0.16%	-21.85 -1.35%	0.15 0.04%	0.90 0.04%	-33.85 -0.95%	-86.80 -2.75%	-70.40 -0.56%	1.25 0.37%	-0.55 -0.18%	-22.35 -1.47%	0.50 0.06%	9.35 0.56%	-13.90 -2.00%	-0.80 -0.50%	-116.90 -3.46%	2.85 0.18%	-59.10 -1.73%	-75.85 -1.40%	-9.35 -0.07%

Balance Sheet

Rikhav Securities Ltd

Industry : Finance & Investments

BSE Code

ISIN Demat

Book Value()

544340

INE0CFH01028

59.1601379

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

N.A

10.08

241.24

EPS(TTM)

Face Value()

Div & Yield %

6.25

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Share Capital	14.98	14.98	4.99	5.00	2.90
Reserves Total	123.33	80.95	70.76	53.41	22.85
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	138.31	95.93	75.75	58.41	25.75
Secured Loans	0.00	0.00	0.02	24.12	15.66
Unsecured Loans	40.10	7.80	5.07	4.80	29.36
Total Loan Funds	40.10	7.80	5.09	28.92	45.02
Other Liabilities	0.00	0.00	0.00	0.00	0.00
Total Liabilities	178.41	103.73	80.84	87.33	70.77
APPLICATION OF FUNDS :
Loan / Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets
Gross Block	8.78	8.22	6.53	6.32	6.08
Less: Accumulated Depreciation	6.74	6.14	5.24	5.50	5.22
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	2.04	2.08	1.29	0.82	0.86
Lease Adjustment	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	132.73	99.66	73.59	44.22	31.04
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	3.65	4.84	6.48	5.91	3.67
Cash and Bank Balance	12.77	70.77	80.44	99.50	92.74
Loans and Advances	5.88	5.37	4.66	7.53	7.07
Total Current Assets	22.30	80.98	91.58	112.94	103.48
Less : Current Liabilities and Provisions
Current Liabilities	106.00	77.62	86.51	69.07	66.11
Provisions	8.87	4.12	3.30	4.41	0.82
Total Current Liabilities & Provisions	114.87	81.73	89.81	73.48	66.93
Net Current Assets	-92.57	-0.75	1.77	39.46	36.55
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.27	0.00
Deferred Tax Liability	0.28	0.46	0.46	0.00	0.27
Net Deferred Tax	-0.28	-0.46	-0.46	0.27	-0.27
Other Assets	136.49	3.22	4.66	2.68	2.64
Total Assets	178.41	103.75	80.85	87.32	70.75
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00

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