Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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Ravileela Granites Ltd.

Jan 09 BSE 52.20 (+ 2.45 4.92%)

Volume40525

Prev. Close
49.75

Open Price
57.49

Today's Low / High

52.00 59.70

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

31.00 59.70

Ravileela Granites Ltd.is not traded in NSE

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)	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	1.60	4.80	5.38	7.01	5.42
Total Reserves and Surplus	1.60	4.80	5.38	7.01	5.42
Total Shareholders Funds	12.19	15.39	15.96	17.59	16.00

NON-CURRENT LIABILITIES
Long Term Borrowings	12.58	16.31	23.53	25.35	20.43
Deferred Tax Liabilities [Net]	1.04	1.57	1.00	0.00	0.00
Other Long Term Liabilities	0.56	0.54	0.52	0.53	0.53
Long Term Provisions	0.44	0.37	0.37	0.30	0.19
Total Non-Current Liabilities	14.62	18.80	25.42	26.18	21.15

CURRENT LIABILITIES
Short Term Borrowings	38.35	27.69	20.92	19.43	21.73
Trade Payables	4.05	2.33	3.00	3.07	2.46
Other Current Liabilities	3.69	3.40	4.00	5.32	17.47
Short Term Provisions	0.22	0.17	0.17	0.13	1.61
Total Current Liabilities	46.31	33.58	28.08	27.95	43.27

Total Capital And Liabilities	73.12	67.77	69.47	71.73	80.42

ASSETS
NON-CURRENT ASSETS
Tangible Assets	23.30	25.15	26.72	28.67	28.26
Capital Work-In-Progress	0.00	0.00	0.07	0.00	1.28
Fixed Assets	23.30	25.15	26.80	28.67	29.54
Non-Current Investments	3.47	4.00	3.47	5.64	2.77
Deferred Tax Assets [Net]	0.00	0.00	0.00	1.06	0.62
Long Term Loans And Advances	0.00	0.00	0.00	0.00	0.57
Other Non-Current Assets	0.24	0.24	0.34	7.29	0.02
Total Non-Current Assets	27.02	29.39	30.61	42.65	33.52


CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	9.02
Inventories	17.66	21.01	20.28	16.37	14.89
Trade Receivables	20.66	12.06	8.58	8.10	10.65
Cash And Cash Equivalents	3.79	2.13	7.13	0.13	7.38
Short Term Loans And Advances	0.00	0.00	0.00	0.41	0.41
OtherCurrentAssets	4.00	3.17	2.87	4.07	4.55
Total Current Assets	46.11	38.38	38.85	29.08	46.90

Total Assets	73.12	67.77	69.47	71.73	80.42

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.31	1.03	0.01	0.01

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	3.47	0.00	0.00	0.00	0.00

Particulars	Mar 25
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	1.60
Total Reserves and Surplus	1.60
Total Shareholders Funds	12.19
NON-CURRENT LIABILITIES
Long Term Borrowings	12.58
Deferred Tax Liabilities [Net]	1.04
Other Long Term Liabilities	0.56
Long Term Provisions	0.44
Total Non-Current Liabilities	14.62
CURRENT LIABILITIES
Short Term Borrowings	38.35
Trade Payables	4.05
Other Current Liabilities	3.69
Short Term Provisions	0.22
Total Current Liabilities	46.31
Total Capital And Liabilities	73.12
ASSETS
NON-CURRENT ASSETS
Tangible Assets	23.30
Capital Work-In-Progress	0.00
Fixed Assets	23.30
Non-Current Investments	3.47
Deferred Tax Assets [Net]	0.00
Long Term Loans And Advances	0.00
Other Non-Current Assets	0.24
Total Non-Current Assets	27.02
CURRENT ASSETS
Current Investments	0.00
Inventories	17.66
Trade Receivables	20.66
Cash And Cash Equivalents	3.79
Short Term Loans And Advances	0.00
OtherCurrentAssets	4.00
Total Current Assets	46.11
Total Assets	73.12
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	3.47