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
10.27
0.32
3.12%
Share Warrants & Outstandings
Total Reserve
1.60
187.58
-185.98
-99.15%
Shareholder's Funds
12.19
197.85
-185.66
-93.84%
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
2.18
-1.14
-52.29%
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
0.52
-0.08
-15.38%
Total Non-Current Liabilities
14.62
2.70
11.92
441.48%
Current Liabilities
Trade Payables
4.05
16.29
-12.24
-75.14%
Other Current Liabilities
3.69
1.10
2.59
235.45%
Short Term Borrowings
38.35
1.93
36.42
1,887.05%
Short Term Provisions
0.22
0.95
-0.73
-76.84%
Total Current Liabilities
46.31
20.27
26.04
128.47%
Total Liabilities
73.12
220.81
-147.69
-66.89%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
32.49
131.70
-99.21
-75.33%
Less: Accumulated Depreciation
11.24
35.03
-23.79
-67.91%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
21.25
96.66
-75.41
-78.02%
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
0.34
-0.10
-29.41%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
27.02
97.00
-69.98
-72.14%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
17.66
4.78
12.88
269.46%
Sundry Debtors
20.66
115.15
-94.49
-82.06%
Cash and Bank
3.79
1.66
2.13
128.31%
Other Current Assets
0.10
0.04
0.06
150.00%
Short Term Loans and Advances
3.90
2.18
1.72
78.90%
Total Current Assets
46.11
123.81
-77.70
-62.76%
Net Current Assets (Including Current Investments)
-0.21
103.55
-103.76
-100.20%
Total Current Assets Excluding Current Investments
46.11
123.81
-77.70
-62.76%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
73.12
220.81
-147.69
-66.89%
Contingent Liabilities
0.00
0.17
-0.17
-100.00%
Total Debt
50.93
1.93
49.00
2,538.86%
Book Value per share (adjusted)
11.51
120.95
-109.44
-90.48%
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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