Ravi Leela Granites Ltd Balance Sheet: Consolidated Financial Analysis & Historical Data (15 Years)

Annual Results

Results Snapshot

Figures in Cr

Standalone - Balance Sheet Results

Mar'25

Mar'24

Mar'23

Mar'22

Mar'21

Mar'20

Balance Sheet Analysis Highlights

Borrowings

YoY Growth in year ended Mar 2025 is 15.75% vs -0.99% in Mar 2024

Other Long Term Liabilities

YoY Growth in year ended Mar 2025 is 3.70% vs 3.85% in Mar 2024

Fixed Assets

YoY Growth in year ended Mar 2025 is -7.69% vs -6.38% in Mar 2024

Investments

YoY Growth in year ended Mar 2025 is -13.25% vs 15.27% in Mar 2024

Current Assets

YoY Growth in year ended Mar 2025 is 20.14% vs -1.21% in Mar 2024

Compare Balance Sheet Results of Ravi Leela Gran

Select Peers

Figures in Cr

Standalone - Balance Sheet Results

Change(INR)

Change(%)

No of Months

EQUITY AND LIABILITIES

Share Capital

10.59

7.20

3.39

47.08%

Share Warrants & Outstandings

Total Reserve

1.60

25.79

-24.19

-93.80%

Shareholder's Funds

12.19

32.99

-20.80

-63.05%

Minority Interest

0.00

0.00%

Long-Term Borrowings

12.58

4.94

7.64

154.66%

Secured Loans

12.58

4.94

7.64

154.66%

Unsecured Loans

0.00

0.00%

Deferred Tax Assets / Liabilities

1.04

-0.13

1.17

900.00%

Other Long Term Liabilities

0.56

0.00

0.56

0.00%

Long Term Trade Payables

0.00

0.00%

Long Term Provisions

0.44

0.00

0.44

0.00%

Total Non-Current Liabilities

14.62

4.80

9.82

204.58%

Current Liabilities

Trade Payables

4.05

4.01

0.04

1.00%

Other Current Liabilities

3.69

1.50

2.19

146.00%

Short Term Borrowings

38.35

7.61

30.74

403.94%

Short Term Provisions

0.22

0.00

0.22

0.00%

Total Current Liabilities

46.31

13.13

33.18

252.70%

Total Liabilities

73.12

50.92

22.20

43.60%

ASSETS

Non-Current Assets

0.00

0.00%

Gross Block

32.49

24.82

7.67

30.90%

Less: Accumulated Depreciation

11.24

8.51

2.73

32.08%

Less : Impairment of Assets

0.00

0.00%

Net Block

21.25

16.31

4.94

30.29%

Lease Adjustment

0.00

0.00%

Capital Work in Progress

0.00

0.41

-0.41

-100.00%

Intangible assets under development

0.00

0.12

-0.12

-100.00%

Pre-operative Expenses pending

0.00

0.00%

Assets in transit

0.00

0.00%

Non Current Investments

3.47

0.00

3.47

0.00%

Long Term Loans & Advances

0.24

0.00

0.24

0.00%

Other Non Current Assets

0.00

0.70

-0.70

-100.00%

Total Non-Current Assets

27.02

17.55

9.47

53.96%

Current Assets Loans & Advances

Current Investments

0.00

0.00%

Inventories

17.66

17.13

0.53

3.09%

Sundry Debtors

20.66

11.94

8.72

73.03%

Cash and Bank

3.79

3.29

0.50

15.20%

Other Current Assets

0.10

0.00

0.10

0.00%

Short Term Loans and Advances

3.90

1.01

2.89

286.14%

Total Current Assets

46.11

33.37

12.74

38.18%

Net Current Assets (Including Current Investments)

-0.21

20.24

-20.45

-101.04%

Total Current Assets Excluding Current Investments

46.11

33.37

12.74

38.18%

Miscellaneous Expenses not written off

0.00

0.00%

Total Assets

73.12

50.92

22.20

43.60%

Contingent Liabilities

0.00

0.00%

Total Debt

50.93

12.55

38.38

305.82%

Book Value per share (adjusted)

11.51

30.57

-19.06

-62.35%

Annual - Borrowings

Borrowings 50.93 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is 15.75% vs -0.99% in Mar 2024

Annual - Other Long Term Liabilities

Other Long Term Liabilities 0.56 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is 3.70% vs 3.85% in Mar 2024

Annual - Fixed Assets

Fixed Assets 21.25 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is -7.69% vs -6.38% in Mar 2024

Annual - Investments

Investments 3.47 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is -13.25% vs 15.27% in Mar 2024

Annual - Current Assets

Current Assets 46.11 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is 20.14% vs -1.21% in Mar 2024