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
4.08
6.51
159.56%
Share Warrants & Outstandings
Total Reserve
1.60
23.46
-21.86
-93.18%
Shareholder's Funds
12.19
27.54
-15.35
-55.74%
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
-0.04
1.08
2,700.00%
Other Long Term Liabilities
0.56
0.17
0.39
229.41%
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
0.13
14.49
11,146.15%
Current Liabilities
Trade Payables
4.05
5.22
-1.17
-22.41%
Other Current Liabilities
3.69
2.76
0.93
33.70%
Short Term Borrowings
38.35
0.00
38.35
0.00%
Short Term Provisions
0.22
0.00
0.22
0.00%
Total Current Liabilities
46.31
7.98
38.33
480.33%
Total Liabilities
73.12
35.65
37.47
105.11%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
32.49
5.99
26.50
442.40%
Less: Accumulated Depreciation
11.24
0.89
10.35
1,162.92%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
21.25
5.10
16.15
316.67%
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
0.06
3.41
5,683.33%
Long Term Loans & Advances
0.24
0.91
-0.67
-73.63%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
27.02
6.07
20.95
345.14%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
17.66
0.73
16.93
2,319.18%
Sundry Debtors
20.66
12.51
8.15
65.15%
Cash and Bank
3.79
12.45
-8.66
-69.56%
Other Current Assets
0.10
3.87
-3.77
-97.42%
Short Term Loans and Advances
3.90
0.02
3.88
19,400.00%
Total Current Assets
46.11
29.58
16.53
55.88%
Net Current Assets (Including Current Investments)
-0.21
21.60
-21.81
-100.97%
Total Current Assets Excluding Current Investments
46.11
29.58
16.53
55.88%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
73.12
35.65
37.47
105.11%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
50.93
0.00
50.93
0.00%
Book Value per share (adjusted)
11.51
67.49
-55.98
-82.95%
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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