Leading Financial Service Provider in India | Canara Bank Securities Ltd

Rithwik Facility Management Services Ltd.

Aug 21 BSE 162.75 (+ 0.00 0.00%)

Volume1000

Prev. Close
162.75

Open Price
162.75

Today's Low / High

162.75 162.75

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

104.00 172.40

Rithwik Facility Management Services Ltd.is not traded in NSE

Market Cap. ( ₹ in Cr. )	49.80	P/BV	2.09	Book Value ( ₹ )	77.98
52 Week High/Low ( ₹ )	172/104	FV/ML	10/1000	P/E(X)	14.23
Book Closure	19/09/2025	EPS ( ₹ )	11.44	Div Yield (%)	0.00

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	PR	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	20.80	17.61	15.27	12.75	11.86
Total Reserves and Surplus	20.80	17.61	15.27	12.75	11.86
Total Shareholders Funds	23.86	20.67	18.33	15.81	14.92

NON-CURRENT LIABILITIES
Long Term Borrowings	0.79	0.89	0.30	0.52	0.99
Long Term Provisions	0.96	0.88	0.68	0.60	0.52
Total Non-Current Liabilities	1.76	1.77	0.97	1.12	1.51

CURRENT LIABILITIES
Short Term Borrowings	1.89	0.00	0.19	1.75	0.01
Trade Payables	3.79	2.07	3.22	1.54	0.38
Other Current Liabilities	1.75	2.17	2.12	1.23	2.24
Short Term Provisions	0.00	1.74	0.00	0.00	0.00
Total Current Liabilities	7.43	5.98	5.53	4.52	2.64

Total Capital And Liabilities	33.04	28.42	24.83	21.46	19.08

ASSETS
NON-CURRENT ASSETS
Tangible Assets	3.07	2.22	2.30	2.48	2.67
Fixed Assets	3.07	2.22	2.30	2.48	2.67
Deferred Tax Assets [Net]	0.11	0.17	0.17	0.16	0.15
Other Non-Current Assets	19.13	18.30	15.30	12.80	10.65
Total Non-Current Assets	22.31	20.69	17.77	15.45	13.48


CURRENT ASSETS
Trade Receivables	4.02	2.34	2.44	2.58	2.26
Cash And Cash Equivalents	5.42	0.85	1.89	2.60	2.67
Short Term Loans And Advances	0.53	1.16	1.15	0.23	0.22
OtherCurrentAssets	0.77	3.39	1.58	0.61	0.46
Total Current Assets	10.74	7.74	7.06	6.01	5.60

Total Assets	33.04	28.42	24.83	21.46	19.08

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	0.16	0.16	0.16

BONUS DETAILS
Bonus Equity Share Capital	0.00	0.00	1.64	1.64	1.64

Markets

Balance Sheet

BALANCE SHEET

Rithwik Facility Management Services Ltd.