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
47.39
-36.80
-77.65%
Share Warrants & Outstandings
Total Reserve
1.60
40.15
-38.55
-96.01%
Shareholder's Funds
12.19
87.54
-75.35
-86.07%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
12.58
4.92
7.66
155.69%
Secured Loans
12.58
4.92
7.66
155.69%
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
0.45
-0.01
-2.22%
Total Non-Current Liabilities
14.62
5.37
9.25
172.25%
Current Liabilities
Trade Payables
4.05
2.85
1.20
42.11%
Other Current Liabilities
3.69
5.11
-1.42
-27.79%
Short Term Borrowings
38.35
20.59
17.76
86.26%
Short Term Provisions
0.22
0.14
0.08
57.14%
Total Current Liabilities
46.31
28.69
17.62
61.42%
Total Liabilities
73.12
121.60
-48.48
-39.87%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
32.49
106.88
-74.39
-69.60%
Less: Accumulated Depreciation
11.24
55.85
-44.61
-79.87%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
21.25
51.03
-29.78
-58.36%
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
0.35
-0.11
-31.43%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
27.02
51.38
-24.36
-47.41%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
17.66
32.82
-15.16
-46.19%
Sundry Debtors
20.66
14.69
5.97
40.64%
Cash and Bank
3.79
14.21
-10.42
-73.33%
Other Current Assets
0.10
0.72
-0.62
-86.11%
Short Term Loans and Advances
3.90
7.78
-3.88
-49.87%
Total Current Assets
46.11
70.22
-24.11
-34.33%
Net Current Assets (Including Current Investments)
-0.21
41.53
-41.74
-100.51%
Total Current Assets Excluding Current Investments
46.11
70.22
-24.11
-34.33%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
73.12
121.60
-48.48
-39.87%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
50.93
25.51
25.42
99.65%
Book Value per share (adjusted)
11.51
1.85
9.66
522.16%
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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