Markets

Market Nav

BALANCE SHEET

You can view the balance sheet for the last 5 years.

Ravileela Granites Ltd.

May 03 BSE 42.00 (+ 1.01 2.46%)

Volume210

Prev. Close
40.99

Open Price
42.45

Today's Low / High

39.16 42.45

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

27.01 52.90

Ravileela Granites Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	105.86	105.86	105.86	105.86	105.86

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.59	10.59	10.59	10.59	10.59
Total Share Capital	10.59	10.59	10.59	10.59	10.59

Reserves and Surplus	5.38	7.01	5.42	4.90	4.41
Total Reserves and Surplus	5.38	7.01	5.42	4.90	4.41
Total Shareholders Funds	15.96	17.59	16.00	15.48	14.99

NON-CURRENT LIABILITIES
Long Term Borrowings	23.53	25.35	20.43	21.22	10.68
Deferred Tax Liabilities [Net]	1.00	0.00	0.00	0.00	0.00
Other Long Term Liabilities	0.52	0.53	0.53	0.00	0.00
Long Term Provisions	0.37	0.30	0.19	0.11	0.86
Total Non-Current Liabilities	25.42	26.18	21.15	21.32	11.54

CURRENT LIABILITIES
Short Term Borrowings	20.92	19.43	21.73	22.97	18.10
Trade Payables	3.00	3.07	2.46	2.59	1.29
Other Current Liabilities	4.00	5.32	17.47	6.19	5.30
Short Term Provisions	0.17	0.13	1.61	3.66	0.21
Total Current Liabilities	28.08	27.95	43.27	35.41	24.91

Total Capital And Liabilities	69.47	71.73	80.42	72.21	51.44

ASSETS
NON-CURRENT ASSETS
Tangible Assets	26.72	28.67	28.26	32.21	7.06
Capital Work-In-Progress	0.07	0.00	1.28	0.75	0.82
Fixed Assets	26.80	28.67	29.54	32.97	7.88
Non-Current Investments	3.47	5.64	2.77	1.43	1.39
Deferred Tax Assets [Net]	0.00	1.06	0.62	0.84	1.04
Long Term Loans And Advances	0.00	0.00	0.57	0.47	0.37
Other Non-Current Assets	0.34	7.29	0.02	0.13	3.87
Total Non-Current Assets	30.61	42.65	33.52	35.84	14.55


CURRENT ASSETS
Current Investments	0.00	0.00	9.02	0.00	0.00
Inventories	20.28	16.37	14.89	16.01	9.25
Trade Receivables	8.58	8.10	10.65	11.63	10.91
Cash And Cash Equivalents	7.13	0.13	7.38	2.17	5.53
Short Term Loans And Advances	0.00	0.41	0.41	0.01	0.01
OtherCurrentAssets	2.87	4.07	4.55	6.55	11.20
Total Current Assets	38.85	29.08	46.90	36.37	36.90

Total Assets	69.47	71.73	80.42	72.21	51.44

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1.03	0.01	0.01	0.01	0.01

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.00	0.00	0.00	1.39

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	105.86

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.59
Total Share Capital	10.59
Reserves and Surplus	5.38
Total Reserves and Surplus	5.38
Total Shareholders Funds	15.96
NON-CURRENT LIABILITIES
Long Term Borrowings	23.53
Deferred Tax Liabilities [Net]	1.00
Other Long Term Liabilities	0.52
Long Term Provisions	0.37
Total Non-Current Liabilities	25.42
CURRENT LIABILITIES
Short Term Borrowings	20.92
Trade Payables	3.00
Other Current Liabilities	4.00
Short Term Provisions	0.17
Total Current Liabilities	28.08
Total Capital And Liabilities	69.47
ASSETS
NON-CURRENT ASSETS
Tangible Assets	26.72
Capital Work-In-Progress	0.07
Fixed Assets	26.80
Non-Current Investments	3.47
Deferred Tax Assets [Net]	0.00
Long Term Loans And Advances	0.00
Other Non-Current Assets	0.34
Total Non-Current Assets	30.61
CURRENT ASSETS
Current Investments	0.00
Inventories	20.28
Trade Receivables	8.58
Cash And Cash Equivalents	7.13
Short Term Loans And Advances	0.00
OtherCurrentAssets	2.87
Total Current Assets	38.85
Total Assets	69.47
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1.03
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00