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 -82.40% vs 7.92% in Mar 2023
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2024 is -0.46% vs -1.55% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 0.00% vs -29.63% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 151.63% vs 0.20% in Mar 2023
Compare Balance Sheet Results of The Ravalgaon
Figures in Rs cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0.34
17.75
-17.41
-98.08%
Share Warrants & Outstandings
Total Reserve
16.77
2,891.64
-2,874.87
-99.42%
Shareholder's Funds
17.11
2,919.40
-2,902.29
-99.41%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
203.94
-203.94
-100.00%
Secured Loans
0.00
203.94
-203.94
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-4.59
170.88
-175.47
-102.69%
Other Long Term Liabilities
0.00
29.30
-29.30
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
9.21
-9.21
-100.00%
Total Non-Current Liabilities
-4.59
413.33
-417.92
-101.11%
Current Liabilities
Trade Payables
0.80
340.54
-339.74
-99.77%
Other Current Liabilities
6.95
146.86
-139.91
-95.27%
Short Term Borrowings
2.11
834.77
-832.66
-99.75%
Short Term Provisions
1.57
11.88
-10.31
-86.78%
Total Current Liabilities
11.43
1,334.05
-1,322.62
-99.14%
Total Liabilities
23.95
4,666.78
-4,642.83
-99.49%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
34.26
2,272.15
-2,237.89
-98.49%
Less: Accumulated Depreciation
23.50
981.61
-958.11
-97.61%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
10.76
1,290.54
-1,279.78
-99.17%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
283.61
-283.61
-100.00%
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
0.19
1,130.43
-1,130.24
-99.98%
Long Term Loans & Advances
0.62
98.02
-97.40
-99.37%
Other Non Current Assets
0.00
1.61
-1.61
-100.00%
Total Non-Current Assets
11.57
2,844.37
-2,832.80
-99.59%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
1.11
1,186.03
-1,184.92
-99.91%
Sundry Debtors
0.07
240.91
-240.84
-99.97%
Cash and Bank
8.63
4.67
3.96
84.80%
Other Current Assets
2.13
7.76
-5.63
-72.55%
Short Term Loans and Advances
0.44
383.04
-382.60
-99.89%
Total Current Assets
12.38
1,822.41
-1,810.03
-99.32%
Net Current Assets (Including Current Investments)
0.95
488.36
-487.41
-99.81%
Total Current Assets Excluding Current Investments
12.38
1,822.41
-1,810.03
-99.32%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
23.95
4,666.78
-4,642.83
-99.49%
Contingent Liabilities
4.36
861.87
-857.51
-99.49%
Total Debt
2.11
1,038.71
-1,036.60
-99.80%
Book Value per share (adjusted)
0.00
164.47
-164.47
-100.00%
Annual - Borrowings
Borrowings 2.11 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -82.40% vs 7.92% in Mar 2023
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 10.76 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -0.46% vs -1.55% in Mar 2023
Annual - Investments
Investments 0.19 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.00% vs -29.63% in Mar 2023
Annual - Current Assets
Current Assets 12.38 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 151.63% vs 0.20% in Mar 2023
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