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
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.59
44.39
-33.80
-76.14%
Share Warrants & Outstandings
Total Reserve
1.60
13.27
-11.67
-87.94%
Shareholder's Funds
12.19
57.66
-45.47
-78.86%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
12.58
0.00
12.58
0.00%
Secured Loans
12.58
0.00
12.58
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
1.04
0.00
1.04
0.00%
Other Long Term Liabilities
0.56
0.00
0.56
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.44
0.00
0.44
0.00%
Total Non-Current Liabilities
14.62
0.00
14.62
0.00%
Current Liabilities
Trade Payables
4.05
4.75
-0.70
-14.74%
Other Current Liabilities
3.69
0.01
3.68
36,800.00%
Short Term Borrowings
38.35
4.28
34.07
796.03%
Short Term Provisions
0.22
0.48
-0.26
-54.17%
Total Current Liabilities
46.31
9.53
36.78
385.94%
Total Liabilities
73.12
67.19
5.93
8.83%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
32.49
15.62
16.87
108.00%
Less: Accumulated Depreciation
11.24
1.87
9.37
501.07%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
21.25
13.75
7.50
54.55%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
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
0.00
0.00
0.00%
Total Non-Current Assets
27.02
13.75
13.27
96.51%
Current Assets Loans & Advances
Current Investments
0.00
13.31
-13.31
-100.00%
Inventories
17.66
4.99
12.67
253.91%
Sundry Debtors
20.66
29.33
-8.67
-29.56%
Cash and Bank
3.79
4.51
-0.72
-15.96%
Other Current Assets
0.10
0.89
-0.79
-88.76%
Short Term Loans and Advances
3.90
0.41
3.49
851.22%
Total Current Assets
46.11
53.44
-7.33
-13.72%
Net Current Assets (Including Current Investments)
-0.21
43.91
-44.12
-100.48%
Total Current Assets Excluding Current Investments
46.11
40.13
5.98
14.90%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
73.12
67.19
5.93
8.83%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
50.93
4.28
46.65
1,089.95%
Book Value per share (adjusted)
11.51
1.30
10.21
785.38%
Annual - Borrowings
Borrowings 50.93 Cr
in Mar 2025Figures 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 2025Figures 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 2025Figures 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 2025Figures 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 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 20.14% vs -1.21% in Mar 2024
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