| Ravi Leela Granites Ltd | Industry : (Miscellaneous) | |
|---|---|---|
|
BSE Code : 526095 |
NSE Symbol : - |
P/E(TTM) : - |
|
ISIN Demat : INE427E01027 |
Div & Yield% : - |
EPS(TTM) : - |
|
Book Value(₹) : 13.24 |
Market Cap(₹Cr) : 42.34 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 |
| Reserves | 4.80 | 5.38 | 7.01 | 5.42 | 4.90 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 15.39 | 15.97 | 17.60 | 16.01 | 15.49 |
| Secured Loans | 30.13 | 37.89 | 35.78 | 33.35 | 13.89 |
| Unsecured Loans | 14.47 | 7.13 | 9.56 | 17.04 | 33.73 |
| Total Debt | 44.60 | 45.02 | 45.34 | 50.39 | 47.62 |
| Other Liabilities | 0.37 | 0.37 | 0.30 | 0.26 | 0.11 |
| Total Liabilities | 60.36 | 61.36 | 63.24 | 66.66 | 63.22 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 34.61 | 34.20 | 34.25 | 32.12 | 39.01 |
| Less: Accumulated Depreciation | 9.46 | 7.48 | 5.58 | 3.86 | 6.79 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 25.15 | 26.72 | 28.67 | 28.26 | 32.22 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.07 | 0.00 | 1.28 | 0.75 |
| Investments | 4.00 | 3.47 | 5.64 | 11.79 | 1.43 |
| Current Assets, Loans & Advances | |||||
| Inventories | 21.01 | 20.28 | 16.37 | 14.89 | 16.01 |
| Sundry Debtors | 12.06 | 8.58 | 8.10 | 10.65 | 11.63 |
| Cash and Bank Balance | 2.13 | 7.13 | 7.18 | 0.36 | 2.17 |
| Loans and Advances | 3.17 | 2.87 | 4.48 | 4.96 | 6.56 |
| Total Current Assets | 38.38 | 38.86 | 36.13 | 30.86 | 36.37 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 5.36 | 6.21 | 7.38 | 12.75 | 7.87 |
| Provisions | 0.48 | 0.91 | 1.12 | 1.02 | 1.12 |
| Total CL & Provisions | 5.84 | 7.11 | 8.50 | 13.78 | 8.99 |
| Net Current Assets | 32.54 | 31.74 | 27.64 | 17.08 | 27.38 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.46 | 0.81 | 1.06 | 1.80 | 1.66 |
| Deferred Tax Liability | 2.04 | 1.81 | 0.00 | 1.18 | 0.82 |
| Net Deferred Tax | -1.58 | -1.00 | 1.06 | 0.62 | 0.84 |
| Other Assets | 0.24 | 0.34 | 0.23 | 7.61 | 0.60 |
| Total Assets | 60.35 | 61.35 | 63.24 | 66.64 | 63.22 |
| Contingent Liabilities | 0.31 | 1.03 | 0.00 | 0.01 | 0.01 |