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Ramdevbaba Solvent Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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186.23 Cr.
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P/BV
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1.19
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Book Value (Rs.)
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65.06
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52 Week High/Low (Rs.)
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143/59
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FV/ML
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10/1600
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P/E(X)
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16.30
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Bookclosure
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27/09/2024
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EPS (Rs.)
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4.76
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| 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 | 100.00 | 100.00 |
| No. of Equity Shares (in Lacs) | 228.61 | 228.61 | 162.12 | 4.59 | 4.59 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 22.86 | 22.86 | 16.21 | 4.59 | 4.59 |
| Total Share Capital | 22.86 | 22.86 | 16.21 | 4.59 | 4.59 |
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| Reserves and Surplus | 132.14 | 120.72 | 56.55 | 43.25 | 30.24 |
| Total Reserves and Surplus | 132.14 | 120.72 | 56.55 | 43.25 | 30.24 |
| Money Received Against Share Warrants | 7.91 | 7.91 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 162.91 | 151.49 | 72.76 | 47.83 | 34.83 |
| Minority Interest | 12.27 | 12.27 | 0.00 | 0.00 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 207.68 | 197.35 | 35.53 | 42.29 | 27.24 |
| Deferred Tax Liabilities [Net] | 7.89 | 6.30 | 4.76 | 2.88 | 2.07 |
| Long Term Provisions | 0.66 | 0.74 | 0.45 | 0.41 | 0.34 |
| Total Non-Current Liabilities | 216.23 | 204.39 | 40.73 | 45.58 | 29.65 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 150.94 | 69.39 | 75.35 | 56.94 | 37.61 |
| Trade Payables | 33.63 | 30.61 | 31.23 | 30.33 | 21.33 |
| Other Current Liabilities | 18.56 | 10.10 | 6.39 | 6.03 | 5.41 |
| Short Term Provisions | 3.59 | 3.75 | 2.70 | 3.92 | 2.52 |
| Total Current Liabilities | 206.72 | 113.84 | 115.66 | 97.21 | 66.87 |
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| Total Capital And Liabilities | 598.13 | 481.99 | 229.16 | 190.63 | 131.35 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 125.05 | 101.12 | 94.33 | 62.05 | 40.42 |
| Intangible Assets | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work-In-Progress | 190.64 | 188.59 | 2.68 | 27.54 | 11.95 |
| Fixed Assets | 315.73 | 289.71 | 97.01 | 89.59 | 52.37 |
| Goodwill On Consolidation | 0.00 | 1.57 | 0.00 | 0.00 | 0.00 |
| Non-Current Investments | 0.01 | 0.01 | 7.50 | 0.00 | 0.15 |
| Long Term Loans And Advances | 0.00 | 5.62 | 2.00 | 0.09 | 0.04 |
| Other Non-Current Assets | 10.61 | 8.69 | 3.29 | 2.11 | 0.80 |
| Total Non-Current Assets | 326.35 | 305.61 | 109.80 | 91.79 | 53.35 |
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| CURRENT ASSETS | | | | | |
| Inventories | 136.70 | 77.61 | 61.48 | 46.93 | 35.20 |
| Trade Receivables | 32.86 | 32.30 | 40.61 | 38.71 | 27.85 |
| Cash And Cash Equivalents | 1.22 | 4.49 | 0.17 | 0.36 | 0.20 |
| Short Term Loans And Advances | 0.22 | 1.96 | 0.70 | 1.36 | 9.46 |
| OtherCurrentAssets | 100.79 | 60.02 | 16.40 | 11.48 | 5.29 |
| Total Current Assets | 271.79 | 176.39 | 119.36 | 98.83 | 78.00 |
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| Total Assets | 598.13 | 481.99 | 229.16 | 190.63 | 131.35 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 3.01 | 8.64 | 2.46 | 2.46 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.01 | 0.00 | 0.00 | 0.34 |
