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Reliable Ventures India Limited
Reliable Ventures India Limited was incorporated in 1992 and brings 3 decades of experience to its industry. The company’s Corporate Identification Number is L22354MP1992PLC007295; registration no. 7295. The firm is categorized as company limited by shares. Reliable Ventures India Limited’s authorized capital amounts to ₹25.00 crore. Paid-up capital for the company equals ₹11.01 crore.
Reliable Ventures India Limited primarily operates in publishing; printing and reproduction of recorded media. This entity is registered in Gwalior, India. The official address of incorporation is Reliable House A-6, Koh-e-fiza, Bhopal, Bhopal, Madhya Pradesh, India, 462001. The company maintains an active registration. The entity’s PAN (Permanent Account Number) stands as AAACL6615P. For correspondence, the registered email address is raghuwanshi_ss@rediffmail.com.
Company Overview
- CIN
- Date of Incorporation
- 01/09/1992
- Company Status
- Active
- RoC
- Gwalior
- Registration Number
- Balance sheet date
- 31/03/2025
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹25,00,00,000.00
- Paid up Capital
- ₹11,01,29,000.00
- Activity
- Publishing; Printing And Reproduction Of Recorded Media
- raghuwanshi_ss@rediffmail.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Madhya Pradesh | 23AAACL6615P2ZA | Inactive |
| 23AAACL6615P1ZB | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8419H01018 | RELIABLE VENTURES INDIA LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | RELIABLE VENTUR/SH VTG | ESVUFN |
| INE419H01019 | RELIABLE VENTURES INDIA LIMITED EQ | - | 12/10/2026 | RELIABLE VENTUR/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹1,713.51L | ₹1,830.28L | ₹1,909.59L | ₹1,996.40L | ₹0.00L |
| Inventory | ₹0.63L | ₹0.63L | ₹0.63L | ₹65.63L | ₹0.00L |
| Total Debt | ₹4.75L | ₹42.31L | ₹64.64L | ₹79.96L | ₹0.00L |
| Common Stock | ₹1,101.29L | ₹1,101.29L | ₹1,101.29L | ₹1,101.29L | ₹0.00L |
| Current Debt | ₹4.75L | ₹0.00L | ₹57.32L | ₹54.66L | ₹0.00L |
| Share Issued | ₹110.13L | ₹110.13L | ₹110.13L | ₹110.13L | ₹0.00L |
| Total Assets | ₹3,427.47L | ₹3,485.07L | ₹3,743.45L | ₹3,750.64L | ₹0.00L |
| Capital Stock | ₹1,101.29L | ₹1,101.29L | ₹1,101.29L | ₹1,101.29L | ₹0.00L |
| Long Term Debt | ₹0.00L | ₹42.31L | ₹7.32L | ₹25.30L | ₹0.00L |
| Current Assets | ₹1,607.65L | ₹1,588.05L | ₹1,778.27L | ₹1,715.83L | ₹0.00L |
| Working Capital | ₹1,433.13L | ₹1,474.32L | ₹1,274.51L | ₹1,254.83L | ₹0.00L |
| Invested Capital | ₹3,065.56L | ₹3,179.19L | ₹3,185.40L | ₹3,235.86L | ₹0.00L |
| Common Stock Equity | ₹3,060.81L | ₹3,136.88L | ₹3,120.76L | ₹3,155.90L | ₹0.00L |
| Net Tangible Assets | ₹3,060.81L | ₹3,136.88L | ₹3,120.76L | ₹3,155.90L | ₹0.00L |
| Tangible Book Value | ₹3,060.81L | ₹3,136.88L | ₹3,120.76L | ₹3,155.90L | ₹0.00L |
| Current Liabilities | ₹174.52L | ₹113.73L | ₹503.76L | ₹461.00L | ₹0.00L |
| Stockholders Equity | ₹3,060.81L | ₹3,136.88L | ₹3,120.76L | ₹3,155.90L | ₹0.00L |
| Other Equity Interest | ₹1,959.52L | ₹2,035.59L | ₹2,019.48L | ₹2,054.61L | ₹0.00L |
| Total Capitalization | ₹3,060.81L | ₹3,179.19L | ₹3,128.08L | ₹3,181.20L | ₹0.00L |
| Ordinary Shares Number | ₹110.13L | ₹110.13L | ₹110.13L | ₹110.13L | ₹0.00L |
| Other Non Current Assets | -₹0.01L | ₹0.00L | ₹2.04L | -₹15.14L | -₹0.02L |
| Total Non Current Assets | ₹1,819.82L | ₹1,897.02L | ₹1,965.18L | ₹2,034.81L | ₹0.00L |
| Cash And Cash Equivalents | ₹157.63L | ₹10.12L | ₹85.30L | ₹50.59L | ₹0.00L |
| Other Short Term Investments | ₹1,120.45L | ₹1,379.26L | ₹1,380.21L | ₹1,262.80L | ₹0.00L |
| Other Non Current Liabilities | -₹0.01L | ₹0.00L | ₹0.01L | -₹0.55L | ₹0.01L |
| Total Equity Gross Minority Interest | ₹3,060.81L | ₹3,136.88L | ₹3,120.76L | ₹3,155.90L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹366.66L | ₹348.19L | ₹622.69L | ₹594.74L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹4.75L | ₹0.00L | ₹57.32L | ₹54.66L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹0.00L | ₹42.31L | ₹7.32L | ₹25.30L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹1,278.08L | ₹1,389.38L | ₹1,465.51L | ₹1,313.39L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹192.14L | ₹234.46L | ₹118.93L | ₹133.74L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | ₹140.06L | -₹53.63L | ₹169.75L | -₹33.77L | ₹0.00L |
| Changes In Cash | ₹147.51L | -₹75.18L | ₹34.69L | -₹472.08L | ₹0.00L |
| End Cash Position | ₹157.63L | ₹10.12L | ₹85.30L | ₹50.60L | ₹0.00L |
| Financing Cash Flow | -₹36.88L | -₹22.35L | -₹18.24L | -₹34.85L | ₹0.00L |
| Investing Cash Flow | ₹44.33L | ₹0.80L | -₹132.00L | -₹480.61L | ₹0.00L |
| Operating Cash Flow | ₹140.06L | -₹53.63L | ₹184.93L | ₹43.38L | ₹0.00L |
| Beginning Cash Position | ₹10.12L | ₹85.30L | ₹50.60L | ₹522.68L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | -₹88.27L | -₹67.42L | -₹178.60L | -₹87.73L | ₹0.00L |
| EBITDA | -₹15.83L | ₹13.93L | -₹93.79L | ₹2.31L | ₹0.00L |
| Basic EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Net Income | -₹88.58L | -₹68.08L | -₹152.57L | -₹113.72L | ₹0.00L |
| Diluted EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Gross Profit | -₹4.02L | -₹49.27L | ₹10.53L | ₹214.65L | ₹0.00L |
| Pretax Income | -₹88.58L | -₹68.08L | -₹181.53L | -₹107.44L | ₹0.00L |
| Tax Provision | ₹0.00L | ₹0.00L | -₹28.96L | ₹6.28L | ₹0.00L |
| Total Revenue | ₹0.00L | ₹6.93L | ₹239.11L | ₹590.28L | ₹0.00L |
| Cost Of Revenue | ₹4.02L | ₹56.20L | ₹228.58L | ₹375.63L | ₹0.00L |
| Total Expenses | ₹119.35L | ₹222.06L | ₹434.15L | ₹690.54L | ₹0.00L |
| Interest Expense | ₹0.31L | ₹0.66L | ₹2.93L | ₹19.71L | ₹0.00L |
| Operating Income | -₹119.35L | -₹215.13L | -₹195.04L | -₹100.26L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | -₹15.83L | ₹13.93L | -₹93.79L | ₹10.28L | ₹0.00L |
| Normalized Income | -₹88.58L | -₹68.08L | -₹152.57L | -₹108.14L | ₹0.00L |
| Operating Expense | ₹115.33L | ₹165.86L | ₹205.57L | ₹314.91L | ₹0.00L |
| Operating Revenue | ₹0.00L | ₹6.93L | ₹239.11L | ₹590.28L | ₹0.00L |
| Net Interest Income | -₹0.31L | -₹0.66L | -₹2.93L | -₹19.39L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | -₹7.97L | ₹0.00L |
| Basic Average Shares | ₹130.26L | ₹110.13L | ₹110.13L | ₹110.41L | ₹0.00L |
| Diluted Average Shares | ₹130.26L | ₹110.13L | ₹110.13L | ₹110.41L | ₹0.00L |
| Other Operating Expenses | ₹42.89L | ₹84.51L | ₹120.76L | ₹217.88L | ₹0.00L |
| Reconciled Depreciation | ₹72.44L | ₹81.35L | ₹84.81L | ₹90.04L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹4.02L | ₹56.20L | ₹228.58L | ₹375.63L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | -₹2.39L | ₹0.00L |
| Interest Expense Non Operating | ₹0.31L | ₹0.66L | ₹2.93L | ₹19.71L | ₹0.00L |
| Net Income Common Stockholders | -₹88.58L | -₹68.08L | -₹152.57L | -₹113.72L | ₹0.00L |
| Net Income Continuous Operations | -₹88.58L | -₹68.08L | -₹152.57L | -₹113.72L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹88.58L | -₹68.08L | -₹152.57L | -₹113.72L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | -₹7.97L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹0.31L | -₹0.66L | -₹2.93L | -₹19.39L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹88.58L | -₹68.08L | -₹152.57L | -₹113.72L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹88.58L | -₹68.08L | -₹152.57L | -₹113.72L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹88.58L | -₹68.08L | -₹152.57L | -₹113.72L | ₹0.00L |
Company Performance (FY23–FY25)
₹5.9 Cr₹4.4 Cr₹3.0 Cr₹1.5 Cr₹0
FY23FY24FY25
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 01/09/1992 | Sikndar Hafiz Khan | 00016616 | Managing Director | View other directorships |
| 16/06/1997 | Shiv Singh Raghuwanshi | *****9387H | Company Secretary | |
| 30/03/2015 | Sanober Bano | 07139513 | Director | View other directorships |
| 27/10/2020 | Gopinathan Panchena | 00992671 | Additional Director | View other directorships |
| 13/11/2021 | Guntupalli Siva Rama Krishna | 08080498 | Additional Director | View other directorships |
| 30/09/2024 | Kaladharan Panchena | 02261923 | Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 6
- Sikndar Hafiz KhanManaging Director
- Kaladharan PanchenaDirector
- Sanober BanoDirector
- Guntupalli Siva Rama KrishnaAdditional Director
- Gopinathan PanchenaAdditional Director
- Shiv Singh RaghuwanshiCompany Secretary
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 12/11/2024 | Form AOC-4(XBRL)-29102024 | - |
| 11/11/2024 | Form MGT-7-29102024 | - |
Charges
| SRN | Date | Amount | Holder |
|---|---|---|---|
| Z00137892 | 21/06/2001 | ₹8,65,000.00 | Bank Of Baroda |
| A51181550 | 13/05/1999 | ₹2,35,85,000.00 | Bank Of Baroda |
| A51181204 | 18/09/1997 | ₹1,56,15,000.00 | Bank Of Baroda |
Address
Reliable House A-6, Koh-e-fiza, Bhopal, Bhopal, Madhya Pradesh, India, 462001
Frequently Asked Questions
What is the incorporation date of Reliable Ventures India Limited?
The incorporation date of Reliable Ventures India Limited is 01/09/1992.
What is the authorized share capital and paid-up capital of Reliable Ventures India Limited?
The authorized share capital of Reliable Ventures India Limited is ₹25,00,00,000.00. The paid-up capital is ₹11,01,29,000.00.
Who are the current board members & directors of Reliable Ventures India Limited?
The current board member of Reliable Ventures India Limited are:
- Guntupalli Siva Rama Krishna
- Shiv Singh Raghuwanshi
- Sikndar Hafiz Khan
- Sanober Bano
- Gopinathan Panchena
- Kaladharan Panchena
What is the registered address of Reliable Ventures India Limited?
The registered address of Reliable Ventures India Limited is Reliable House A-6, Koh-e-fiza, Bhopal, Bhopal, Madhya Pradesh, India, 462001.
What is the Corporate Identification Number of Reliable Ventures India Limited?
The Corporate Identification Number of Reliable Ventures India Limited is L22354MP1992PLC007295.