Cash Flow - Rekvina Laboratories Ltd.
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ISIN No INE863D01017 52Wk High (Rs.) 54 BV (Rs.) 16.55 FV (Rs.) 10.00
Bookclosure 30/09/2024 52Wk Low (Rs.) 6 EPS (Rs.) 1.93 P/E (X) 27.99
Mkt Cap. (Rs. Cr.) 14.48 P/BV (X) 3.26 Div Yield (%) 0.00 Mkt Lot 1
Standalone
(Rs. in Crs.)
ParticularsMar 20Mar 19Mar 18Mar 17Mar 16
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)26.8726.8726.8726.8726.87
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital4.264.264.264.264.26
Total Share Capital4.264.264.264.264.26
      
Reserves and Surplus1.701.191.120.930.74
Total Reserves and Surplus1.701.191.120.930.74
Total Shareholders Funds5.965.455.385.195.01
      
NON-CURRENT LIABILITIES     
Other Long Term Liabilities0.230.110.100.000.00
Long Term Provisions0.000.040.000.000.00
Total Non-Current Liabilities0.230.160.100.000.00
      
CURRENT LIABILITIES     
Short Term Borrowings0.840.030.120.470.00
Trade Payables0.070.000.010.030.00
Other Current Liabilities0.000.000.000.000.21
Short Term Provisions0.000.000.000.650.66
Total Current Liabilities0.910.030.141.140.88
      
Total Capital And Liabilities7.115.645.626.335.88
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets0.180.210.260.980.21
Intangible Assets0.010.000.010.010.01
Other Assets0.060.000.000.000.00
Fixed Assets0.260.210.270.990.23
Non-Current Investments0.000.000.000.070.07
Deferred Tax Assets [Net]0.010.010.010.010.01
Long Term Loans And Advances0.000.000.002.413.27
Other Non-Current Assets0.040.250.220.000.00
Total Non-Current Assets0.310.470.493.473.57
      
      
CURRENT ASSETS     
Current Investments1.370.830.670.070.00
Trade Receivables0.010.080.050.080.10
Cash And Cash Equivalents0.250.550.220.050.12
Short Term Loans And Advances5.163.704.182.252.02
OtherCurrentAssets0.000.000.000.420.07
Total Current Assets6.795.165.122.862.31
      
Total Assets7.115.645.626.335.88
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.000.000.000.020.02
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.000.000.000.200.08
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value1.370.830.890.050.00