Annual Results Results Snapshot
Figures in Rs cr
Standalone - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 1.72% vs 20.84% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -1.98% vs 12.75% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -3.72% vs -6.93% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is -1.10% vs 1.10% in Mar 2023
Compare Balance Sheet Results of Ravikumar Distll
Figures in Rs cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
24.00
676.30
-652.30
-96.45%
Share Warrants & Outstandings
Total Reserve
17.74
15,863.93
-15,846.19
-99.89%
Shareholder's Funds
41.74
16,558.71
-16,516.97
-99.75%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
144.21
-144.21
-100.00%
Secured Loans
0.00
144.21
-144.21
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.06
383.35
-383.41
-100.02%
Other Long Term Liabilities
15.86
46.69
-30.83
-66.03%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.18
177.70
-176.52
-99.34%
Total Non-Current Liabilities
16.98
751.95
-734.97
-97.74%
Current Liabilities
Trade Payables
12.13
557.83
-545.70
-97.83%
Other Current Liabilities
18.43
863.36
-844.93
-97.87%
Short Term Borrowings
39.69
687.33
-647.64
-94.23%
Short Term Provisions
0.20
64.79
-64.59
-99.69%
Total Current Liabilities
70.45
2,173.32
-2,102.87
-96.76%
Total Liabilities
129.16
19,483.97
-19,354.81
-99.34%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
14.00
11,877.99
-11,863.99
-99.88%
Less: Accumulated Depreciation
10.37
3,628.44
-3,618.07
-99.71%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
3.62
8,249.56
-8,245.94
-99.96%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
955.66
-955.66
-100.00%
Intangible assets under development
0.00
4.37
-4.37
-100.00%
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
8.26
2,096.01
-2,087.75
-99.61%
Long Term Loans & Advances
31.45
1,905.42
-1,873.97
-98.35%
Other Non Current Assets
0.04
3.36
-3.32
-98.81%
Total Non-Current Assets
43.37
14,145.93
-14,102.56
-99.69%
Current Assets Loans & Advances
Current Investments
2.48
0.00
2.48
0.00%
Inventories
13.63
1,688.70
-1,675.07
-99.19%
Sundry Debtors
26.75
199.76
-173.01
-86.61%
Cash and Bank
0.12
2,058.71
-2,058.59
-99.99%
Other Current Assets
0.44
850.35
-849.91
-99.95%
Short Term Loans and Advances
42.37
540.52
-498.15
-92.16%
Total Current Assets
85.79
5,338.05
-5,252.26
-98.39%
Net Current Assets (Including Current Investments)
15.35
3,164.73
-3,149.38
-99.51%
Total Current Assets Excluding Current Investments
83.32
5,338.05
-5,254.73
-98.44%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
129.16
19,483.97
-19,354.81
-99.34%
Contingent Liabilities
8.73
1,726.66
-1,717.93
-99.49%
Total Debt
39.69
831.54
-791.85
-95.23%
Book Value per share (adjusted)
17.39
48.97
-31.58
-64.49%
Annual - Borrowings
Borrowings 39.69 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 1.72% vs 20.84% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 15.86 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -1.98% vs 12.75% in Mar 2023
Annual - Fixed Assets
Fixed Assets 3.62 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -3.72% vs -6.93% in Mar 2023
Annual - Investments
Investments 8.26 Cr
in Mar 2024Figures in Rs Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 85.79 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -1.10% vs 1.10% in Mar 2023
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