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

Markets

Market Nav

BALANCE SHEET

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

Ravileela Granites Ltd.

Jun 10, 04:01 BSE 55.17 ( -2.90 -4.99%)

Volume991

Prev. Close
58.07

Open Price
55.17

Today's Low / High

55.17 58.70

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

31.00 75.99

Ravileela Granites Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	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	11.26	1.60	4.80	5.38	7.01
Total Reserves and Surplus	11.26	1.60	4.80	5.38	7.01
Total Shareholders Funds	21.85	12.19	15.39	15.96	17.59

NON-CURRENT LIABILITIES
Long Term Borrowings	10.63	12.58	16.31	23.53	25.35
Deferred Tax Liabilities [Net]	1.82	1.04	1.57	1.00	0.00
Other Long Term Liabilities	0.58	0.56	0.54	0.52	0.53
Long Term Provisions	0.40	0.44	0.37	0.37	0.30
Total Non-Current Liabilities	13.43	14.62	18.80	25.42	26.18

CURRENT LIABILITIES
Short Term Borrowings	46.77	38.35	27.69	20.92	19.43
Trade Payables	4.30	4.05	2.33	3.00	3.07
Other Current Liabilities	4.72	3.69	3.40	4.00	5.32
Short Term Provisions	0.82	0.22	0.17	0.17	0.13
Total Current Liabilities	56.62	46.31	33.58	28.08	27.95

Total Capital And Liabilities	91.90	73.12	67.77	69.47	71.73

ASSETS
NON-CURRENT ASSETS
Tangible Assets	19.36	23.30	25.15	26.72	28.67
Intangible Assets	1.98	0.00	0.00	0.00	0.00
Capital Work-In-Progress	0.00	0.00	0.00	0.07	0.00
Fixed Assets	21.34	23.30	25.15	26.80	28.67
Non-Current Investments	6.78	3.47	4.00	3.47	5.64
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	1.06
Other Non-Current Assets	0.27	0.24	0.24	0.34	7.29
Total Non-Current Assets	28.39	27.02	29.39	30.61	42.65


CURRENT ASSETS
Inventories	23.46	17.66	21.01	20.28	16.37
Trade Receivables	34.08	20.66	12.06	8.58	8.10
Cash And Cash Equivalents	2.14	3.79	2.13	7.13	0.13
Short Term Loans And Advances	0.00	0.00	0.00	0.00	0.41
OtherCurrentAssets	3.84	4.00	3.17	2.87	4.07
Total Current Assets	63.51	46.11	38.38	38.85	29.08

Total Assets	91.90	73.12	67.77	69.47	71.73

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	0.31	1.03	0.01

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

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
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	11.26
Total Reserves and Surplus	11.26
Total Shareholders Funds	21.85
NON-CURRENT LIABILITIES
Long Term Borrowings	10.63
Deferred Tax Liabilities [Net]	1.82
Other Long Term Liabilities	0.58
Long Term Provisions	0.40
Total Non-Current Liabilities	13.43
CURRENT LIABILITIES
Short Term Borrowings	46.77
Trade Payables	4.30
Other Current Liabilities	4.72
Short Term Provisions	0.82
Total Current Liabilities	56.62
Total Capital And Liabilities	91.90
ASSETS
NON-CURRENT ASSETS
Tangible Assets	19.36
Intangible Assets	1.98
Capital Work-In-Progress	0.00
Fixed Assets	21.34
Non-Current Investments	6.78
Deferred Tax Assets [Net]	0.00
Other Non-Current Assets	0.27
Total Non-Current Assets	28.39
CURRENT ASSETS
Inventories	23.46
Trade Receivables	34.08
Cash And Cash Equivalents	2.14
Short Term Loans And Advances	0.00
OtherCurrentAssets	3.84
Total Current Assets	63.51
Total Assets	91.90
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00