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Ravita Engineering Services 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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408.46 Cr.
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P/BV
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3.56
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Book Value (Rs.)
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30.49
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52 Week High/Low (Rs.)
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119/101
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FV/ML
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5/1200
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P/E(X)
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14.57
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Bookclosure
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EPS (Rs.)
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7.44
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 5.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 273.19 | 1.00 | 1.00 |
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| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 13.66 | 0.10 | 0.10 |
| Total Share Capital | 13.66 | 0.10 | 0.10 |
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| Reserves and Surplus | 85.90 | 15.03 | 3.20 |
| Total Reserves and Surplus | 85.90 | 15.03 | 3.20 |
| Total Shareholders Funds | 99.56 | 15.13 | 3.30 |
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| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 0.16 | 0.51 | 0.84 |
| Long Term Provisions | 0.90 | 0.67 | 0.55 |
| Total Non-Current Liabilities | 1.06 | 1.18 | 1.39 |
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| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 19.05 | 22.60 | 2.68 |
| Trade Payables | 32.57 | 14.76 | 0.25 |
| Other Current Liabilities | 7.93 | 2.25 | 0.87 |
| Short Term Provisions | 2.80 | 2.32 | 0.59 |
| Total Current Liabilities | 62.35 | 41.93 | 4.38 |
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| Total Capital And Liabilities | 162.97 | 58.24 | 9.08 |
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| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 9.43 | 10.93 | 1.24 |
| Fixed Assets | 9.43 | 10.93 | 1.24 |
| Deferred Tax Assets [Net] | 0.21 | 0.03 | 0.17 |
| Other Non-Current Assets | 0.52 | 0.52 | 0.33 |
| Total Non-Current Assets | 10.17 | 11.48 | 1.74 |
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| CURRENT ASSETS | | | |
| Inventories | 37.43 | 9.09 | 2.47 |
| Trade Receivables | 73.26 | 26.33 | 3.71 |
| Cash And Cash Equivalents | 5.15 | 0.64 | 0.37 |
| Short Term Loans And Advances | 33.76 | 10.34 | 0.46 |
| OtherCurrentAssets | 3.19 | 0.36 | 0.32 |
| Total Current Assets | 152.80 | 46.75 | 7.33 |
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| Total Assets | 162.97 | 58.24 | 9.08 |
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| OTHER INFORMATION | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | |
| Contingent Liabilities | 4.47 | 0.17 | 0.00 |
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| BONUS DETAILS | | | |
| Bonus Equity Share Capital | 13.52 | 0.00 | 0.00 |
