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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Ravelcare Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)50.050.050.050.050.05
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital5.010.010.010.010.01
Total Share Capital5.010.010.010.010.01
      
Reserves and Surplus5.355.090.07-0.35-0.12
Total Reserves and Surplus5.355.090.07-0.35-0.12
Total Shareholders Funds10.355.100.07-0.34-0.12
      
NON-CURRENT LIABILITIES     
Long Term Provisions0.050.050.000.000.00
Total Non-Current Liabilities0.050.050.000.000.00
      
CURRENT LIABILITIES     
Short Term Borrowings0.000.040.410.420.12
Trade Payables0.301.290.310.000.00
Other Current Liabilities0.281.100.860.000.00
Short Term Provisions0.660.460.090.000.00
Total Current Liabilities1.242.891.670.420.13
      
Total Capital And Liabilities11.638.031.740.070.01
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets0.160.220.010.000.00
Fixed Assets0.160.220.010.000.00
Non-Current Investments3.070.790.000.000.00
Deferred Tax Assets [Net]0.050.020.000.000.00
Other Non-Current Assets3.006.100.010.000.00
Total Non-Current Assets6.287.130.020.000.00
      
      
CURRENT ASSETS     
Inventories1.470.430.640.000.00
Trade Receivables2.480.170.000.000.00
Cash And Cash Equivalents0.700.120.980.010.01
Short Term Loans And Advances0.710.190.100.000.00
OtherCurrentAssets0.000.000.000.070.00
Total Current Assets5.360.901.720.070.01
      
Total Assets11.638.031.740.070.01
      
BONUS DETAILS     
Bonus Equity Share Capital5.000.000.000.000.00
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value3.070.790.000.000.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)50.05
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital5.01
Total Share Capital5.01
Reserves and Surplus5.35
Total Reserves and Surplus5.35
Total Shareholders Funds10.35
NON-CURRENT LIABILITIES 
Long Term Provisions0.05
Total Non-Current Liabilities0.05
CURRENT LIABILITIES 
Short Term Borrowings0.00
Trade Payables0.30
Other Current Liabilities0.28
Short Term Provisions0.66
Total Current Liabilities1.24
Total Capital And Liabilities11.63
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets0.16
Fixed Assets0.16
Non-Current Investments3.07
Deferred Tax Assets [Net]0.05
Other Non-Current Assets3.00
Total Non-Current Assets6.28
CURRENT ASSETS 
Inventories1.47
Trade Receivables2.48
Cash And Cash Equivalents0.70
Short Term Loans And Advances0.71
OtherCurrentAssets0.00
Total Current Assets5.36
Total Assets11.63
BONUS DETAILS 
Bonus Equity Share Capital5.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value3.07