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
18.24
-7.65
-41.94%
Share Warrants & Outstandings
Total Reserve
1.60
87.23
-85.63
-98.17%
Shareholder's Funds
12.19
105.47
-93.28
-88.44%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
12.58
1.75
10.83
618.86%
Secured Loans
12.58
1.75
10.83
618.86%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
1.04
4.23
-3.19
-75.41%
Other Long Term Liabilities
0.56
0.62
-0.06
-9.68%
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
6.60
8.02
121.52%
Current Liabilities
Trade Payables
4.05
9.25
-5.20
-56.22%
Other Current Liabilities
3.69
13.85
-10.16
-73.36%
Short Term Borrowings
38.35
32.77
5.58
17.03%
Short Term Provisions
0.22
0.00
0.22
0.00%
Total Current Liabilities
46.31
55.87
-9.56
-17.11%
Total Liabilities
73.12
167.93
-94.81
-56.46%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
32.49
78.10
-45.61
-58.40%
Less: Accumulated Depreciation
11.24
40.97
-29.73
-72.57%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
21.25
37.13
-15.88
-42.77%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
1.19
-1.19
-100.00%
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
2.26
1.21
53.54%
Long Term Loans & Advances
0.24
0.00
0.24
0.00%
Other Non Current Assets
0.00
2.12
-2.12
-100.00%
Total Non-Current Assets
27.02
42.70
-15.68
-36.72%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
17.66
36.93
-19.27
-52.18%
Sundry Debtors
20.66
17.95
2.71
15.10%
Cash and Bank
3.79
14.08
-10.29
-73.08%
Other Current Assets
0.10
46.59
-46.49
-99.79%
Short Term Loans and Advances
3.90
9.68
-5.78
-59.71%
Total Current Assets
46.11
125.23
-79.12
-63.18%
Net Current Assets (Including Current Investments)
-0.21
69.37
-69.58
-100.30%
Total Current Assets Excluding Current Investments
46.11
125.23
-79.12
-63.18%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
73.12
167.93
-94.81
-56.46%
Contingent Liabilities
0.00
6.08
-6.08
-100.00%
Total Debt
50.93
34.52
16.41
47.54%
Book Value per share (adjusted)
11.51
57.84
-46.33
-80.10%
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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