Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
6.29
6.29
6.22
6.22
6.13
Share Warrants & Outstandings
Total Reserve
237.29
239.44
261.95
261.97
266.77
Shareholder's Funds
243.58
245.73
268.17
268.19
272.89
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.05
0.04
0.16
Secured Loans
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.05
0.04
0.16
Deferred Tax Assets / Liabilities
5.06
5.22
6.07
5.02
7.96
Other Long Term Liabilities
0.000000000
0.000000000
6.4292
0.000000000
0.000000000
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.13
0.08
0.01
0.01
0.00
Total Non-Current Liabilities
5.19
5.30
6.14
5.07
8.13
Current Liabilities
Trade Payables
14.01
13.96
13.96
13.84
13.77
Other Current Liabilities
25.33
26.86
25.52
28.94
21.59
Short Term Borrowings
1.16
2.00
2.00
2.00
0.00
Short Term Provisions
0.03
0.02
0.00
0.01
0.00
Total Current Liabilities
40.53
42.83
41.48
44.79
35.36
Total Liabilities
289.30
293.86
322.21
318.06
316.37
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
62.51
63.38
68.06
58.37
73.15
Less: Accumulated Depreciation
19.64
18.92
17.06
15.39
19.52
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
42.87
44.47
51.01
42.98
53.63
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.29
0.00
0.01
Intangible assets under development
0.04
0.01
0.00
0.14
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
20.00
19.87
3.18
1.50
0.00
Long Term Loans & Advances
1.64
2.60
5.72
31.03
28.71
Other Non Current Assets
0.00
7.80
34.65
0.00
0.00
Total Non-Current Assets
64.55
74.75
94.85
75.65
82.34
Current Assets Loans & Advances
Current Investments
18.36
14.28
24.64
7.59
7.48
Inventories
164.92
164.92
169.11
169.07
168.02
Sundry Debtors
0.00
0.00
0.01
0.04
0.05
Cash and Bank
10.15
10.87
12.02
3.93
3.61
Other Current Assets
2.16
1.50
0.80
40.52
33.87
Short Term Loans and Advances
29.16
27.54
20.78
21.26
21.00
Total Current Assets
224.75
219.11
227.36
242.41
234.03
Net Current Assets (Including Current Investments)
184.22
176.28
185.88
197.61
198.68
Total Current Assets Excluding Current Investments
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
Total Assets
289.30
293.86
322.21
318.06
316.37
Contingent Liabilities
5.03
5.03
5.03
0.00
0.00
Total Debt
1.16
2.00
2.05
2.04
0.16
Book Value per share (adjusted)
0
40.09
43.77
43.77
0
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -42.00% vs -2.44% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 0.00% vs -100.00% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -3.60% vs -13.31% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 0.65% vs 524.84% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 2.57% vs -3.63% in Mar 2023
Compare Balance Sheet Results of Ravinder Heights
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
6.29
363.60
-357.31
-98.27%
Share Warrants & Outstandings
Total Reserve
237.29
13,480.81
-13,243.52
-98.24%
Shareholder's Funds
243.58
13,844.41
-13,600.83
-98.24%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
2,192.04
-2,192.04
-100.00%
Secured Loans
0.00
2,192.04
-2,192.04
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
5.06
-172.37
177.43
102.94%
Other Long Term Liabilities
0.00
260.31
-260.31
-100.00%
Long Term Trade Payables
0.00
60.86
-60.86
-100.00%
Long Term Provisions
0.13
2.05
-1.92
-93.66%
Total Non-Current Liabilities
5.19
2,342.89
-2,337.70
-99.78%
Current Liabilities
Trade Payables
14.01
508.72
-494.71
-97.25%
Other Current Liabilities
25.33
2,413.76
-2,388.43
-98.95%
Short Term Borrowings
1.16
303.18
-302.02
-99.62%
Short Term Provisions
0.03
47.65
-47.62
-99.94%
Total Current Liabilities
40.53
3,273.31
-3,232.78
-98.76%
Total Liabilities
289.30
19,460.61
-19,171.31
-98.51%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
62.51
366.12
-303.61
-82.93%
Less: Accumulated Depreciation
19.64
146.93
-127.29
-86.63%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
42.87
219.19
-176.32
-80.44%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
2,704.75
-2,704.75
-100.00%
Intangible assets under development
0.04
0.00
0.04
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
20.00
3,169.50
-3,149.50
-99.37%
Long Term Loans & Advances
1.64
141.29
-139.65
-98.84%
Other Non Current Assets
0.00
479.95
-479.95
-100.00%
Total Non-Current Assets
64.55
6,714.68
-6,650.13
-99.04%
Current Assets Loans & Advances
Current Investments
18.36
482.60
-464.24
-96.20%
Inventories
164.92
9,261.24
-9,096.32
-98.22%
Sundry Debtors
0.00
204.20
-204.20
-100.00%
Cash and Bank
10.15
767.17
-757.02
-98.68%
Other Current Assets
2.16
753.43
-751.27
-99.71%
Short Term Loans and Advances
29.16
1,277.28
-1,248.12
-97.72%
Total Current Assets
224.75
12,745.92
-12,521.17
-98.24%
Net Current Assets (Including Current Investments)
184.22
9,472.62
-9,288.40
-98.06%
Total Current Assets Excluding Current Investments
206.39
12,263.33
-12,056.94
-98.32%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
289.30
19,460.61
-19,171.31
-98.51%
Contingent Liabilities
5.03
608.59
-603.56
-99.17%
Total Debt
1.16
2,495.22
-2,494.06
-99.95%
Book Value per share (adjusted)
0.00
380.76
-380.76
-100.00%
Annual - Borrowings
Borrowings 1.16 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -42.00% vs -2.44% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.00% vs -100.00% in Mar 2023
Annual - Fixed Assets
Fixed Assets 42.87 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -3.60% vs -13.31% in Mar 2023
Annual - Investments
Investments 20.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.65% vs 524.84% in Mar 2023
Annual - Current Assets
Current Assets 224.75 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 2.57% vs -3.63% in Mar 2023
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