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Ravileela Granites 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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42.21 Cr.
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P/BV
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3.46
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Book Value (Rs.)
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11.51
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52 Week High/Low (Rs.)
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54/32
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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30/09/2024
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EPS (Rs.)
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0.00
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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 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 105.86 | 105.86 | 105.86 | 105.86 | 105.86 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| Total Capital And Liabilities | 73.12 | 67.77 | 69.47 | 71.73 | 80.42 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 21.25 | 25.15 | 26.72 | 28.67 | 28.26 |
| Intangible Assets | 2.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.24 | 0.00 | 0.00 | 0.00 | 0.57 |
| Other Non-Current Assets | 0.00 | 0.24 | 0.34 | 7.29 | 0.02 |
| Total Non-Current Assets | 27.02 | 29.39 | 30.61 | 42.65 | 33.52 |
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| 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 |
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| Total Assets | 73.12 | 67.77 | 69.47 | 71.73 | 80.42 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.31 | 1.03 | 0.01 | 0.01 |
