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
11.08
-0.49
-4.42%
Share Warrants & Outstandings
Total Reserve
1.60
30.11
-28.51
-94.69%
Shareholder's Funds
12.19
41.19
-29.00
-70.41%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
12.58
1.04
11.54
1,109.62%
Secured Loans
12.58
1.04
11.54
1,109.62%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
1.04
-0.22
1.26
572.73%
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
0.93
-0.49
-52.69%
Total Non-Current Liabilities
14.62
1.75
12.87
735.43%
Current Liabilities
Trade Payables
4.05
1.45
2.60
179.31%
Other Current Liabilities
3.69
3.00
0.69
23.00%
Short Term Borrowings
38.35
0.31
38.04
12,270.97%
Short Term Provisions
0.22
1.96
-1.74
-88.78%
Total Current Liabilities
46.31
6.72
39.59
589.14%
Total Liabilities
73.12
49.66
23.46
47.24%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
32.49
10.33
22.16
214.52%
Less: Accumulated Depreciation
11.24
3.63
7.61
209.64%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
21.25
6.70
14.55
217.16%
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
2.52
0.95
37.70%
Long Term Loans & Advances
0.24
1.58
-1.34
-84.81%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
27.02
10.81
16.21
149.95%
Current Assets Loans & Advances
Current Investments
0.00
0.12
-0.12
-100.00%
Inventories
17.66
0.00
17.66
0.00%
Sundry Debtors
20.66
7.55
13.11
173.64%
Cash and Bank
3.79
21.38
-17.59
-82.27%
Other Current Assets
0.10
0.00
0.10
0.00%
Short Term Loans and Advances
3.90
9.81
-5.91
-60.24%
Total Current Assets
46.11
38.86
7.25
18.66%
Net Current Assets (Including Current Investments)
-0.21
32.13
-32.34
-100.65%
Total Current Assets Excluding Current Investments
46.11
38.74
7.37
19.02%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
73.12
49.66
23.46
47.24%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
50.93
1.36
49.57
3,644.85%
Book Value per share (adjusted)
11.51
37.17
-25.66
-69.03%
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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