Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
6.13
6.29
6.29
6.22
6.22
6.13
Share Warrants & Outstandings
Total Reserve
234.90
237.29
239.44
261.95
261.97
266.77
Shareholder's Funds
241.03
243.58
245.73
268.17
268.19
272.89
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.05
0.04
0.16
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.05
0.04
0.16
Deferred Tax Assets / Liabilities
3.90
5.06
5.22
6.07
5.02
7.96
Other Long Term Liabilities
0
0
0
6.43
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.20
0.13
0.08
0.01
0.01
0.00
Total Non-Current Liabilities
4.10
5.19
5.30
6.14
5.07
8.13
Current Liabilities
Trade Payables
13.99
14.01
13.96
13.96
13.84
13.77
Other Current Liabilities
25.29
25.33
26.86
25.52
28.94
21.59
Short Term Borrowings
1.11
1.16
2.00
2.00
2.00
0.00
Short Term Provisions
0.03
0.03
0.02
0.00
0.01
0.00
Total Current Liabilities
40.42
40.53
42.83
41.48
44.79
35.36
Total Liabilities
285.55
289.30
293.86
322.21
318.06
316.37
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
61.85
62.51
63.38
68.06
58.37
73.15
Less: Accumulated Depreciation
20.78
19.64
18.92
17.06
15.39
19.52
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
41.07
42.87
44.47
51.01
42.98
53.63
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.29
0.00
0.01
Intangible assets under development
0.04
0.04
0.01
0.00
0.14
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
18.06
20.00
19.87
3.18
1.50
0.00
Long Term Loans & Advances
1.31
1.64
2.60
5.72
31.03
28.71
Other Non Current Assets
0.00
0.00
7.80
34.65
0.00
0.00
Total Non-Current Assets
60.47
64.55
74.75
94.85
75.65
82.34
Current Assets Loans & Advances
Current Investments
17.00
18.36
14.28
24.64
7.59
7.48
Inventories
164.92
164.92
164.92
169.11
169.07
168.02
Sundry Debtors
0.00
0.00
0.00
0.01
0.04
0.05
Cash and Bank
13.77
10.15
10.87
12.02
3.93
3.61
Other Current Assets
1.98
2.17
1.50
0.80
40.52
33.87
Short Term Loans and Advances
27.41
29.15
27.54
20.78
21.26
21.00
Total Current Assets
225.08
224.75
219.11
227.36
242.41
234.03
Net Current Assets (Including Current Investments)
184.66
184.22
176.28
185.88
197.61
198.68
Total Current Assets Excluding Current Investments
208.08
206.39
204.82
202.72
234.82
226.55
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
285.55
289.30
293.86
322.21
318.06
316.37
Contingent Liabilities
0.00
0.00
5.03
5.03
0.00
0.00
Total Debt
1.11
1.16
2.00
2.05
2.04
0.16
Book Value per share (adjusted)
39.3
39.74
40.09
43.77
43.77
0
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -4.31% vs -42.00% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is -4.20% vs -3.60% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -9.70% vs 0.65% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 0.15% vs 2.57% in Mar 2024
Compare Balance Sheet Results of Ravinder Heights
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
6.13
0
6.13
0.00%
Share Warrants & Outstandings
Total Reserve
234.90
0
234.90
0.00%
Shareholder's Funds
241.03
0
241.03
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
0.00
0
0.00
0.00%
Secured Loans
0.00
0
0.00
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
3.90
0
3.90
0.00%
Other Long Term Liabilities
0.00
0
0.00
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.20
0
0.20
0.00%
Total Non-Current Liabilities
4.10
0
4.10
0.00%
Current Liabilities
Trade Payables
13.99
0
13.99
0.00%
Other Current Liabilities
25.29
0
25.29
0.00%
Short Term Borrowings
1.11
0
1.11
0.00%
Short Term Provisions
0.03
0
0.03
0.00%
Total Current Liabilities
40.42
0
40.42
0.00%
Total Liabilities
285.55
0
285.55
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
61.85
0
61.85
0.00%
Less: Accumulated Depreciation
20.78
0
20.78
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
41.07
0
41.07
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.00
0
0.00
0.00%
Intangible assets under development
0.04
0
0.04
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
18.06
0
18.06
0.00%
Long Term Loans & Advances
1.31
0
1.31
0.00%
Other Non Current Assets
0.00
0
0.00
0.00%
Total Non-Current Assets
60.47
0
60.47
0.00%
Current Assets Loans & Advances
Current Investments
17.00
0
17.00
0.00%
Inventories
164.92
0
164.92
0.00%
Sundry Debtors
0.00
0
0.00
0.00%
Cash and Bank
13.77
0
13.77
0.00%
Other Current Assets
1.98
0
1.98
0.00%
Short Term Loans and Advances
27.41
0
27.41
0.00%
Total Current Assets
225.08
0
225.08
0.00%
Net Current Assets (Including Current Investments)
184.66
0
184.66
0.00%
Total Current Assets Excluding Current Investments
208.08
0
208.08
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
285.55
0
285.55
0.00%
Contingent Liabilities
0.00
0
0.00
0.00%
Total Debt
1.11
0
1.11
0.00%
Book Value per share (adjusted)
39.30
0
39.30
0.00%
Annual - Borrowings
Borrowings 1.11 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -4.31% vs -42.00% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2025Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 41.07 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -4.20% vs -3.60% in Mar 2024
Annual - Investments
Investments 18.06 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -9.70% vs 0.65% in Mar 2024
Annual - Current Assets
Current Assets 225.08 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.15% vs 2.57% in Mar 2024
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