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
24.83
-14.24
-57.35%
Share Warrants & Outstandings
Total Reserve
1.60
59.57
-57.97
-97.31%
Shareholder's Funds
12.19
84.40
-72.21
-85.56%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
12.58
65.52
-52.94
-80.80%
Secured Loans
12.58
0.00
12.58
0.00%
Unsecured Loans
0.00
65.52
-65.52
-100.00%
Deferred Tax Assets / Liabilities
1.04
1.53
-0.49
-32.03%
Other Long Term Liabilities
0.56
2.96
-2.40
-81.08%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.44
0.00
0.44
0.00%
Total Non-Current Liabilities
14.62
70.01
-55.39
-79.12%
Current Liabilities
Trade Payables
4.05
4.01
0.04
1.00%
Other Current Liabilities
3.69
22.84
-19.15
-83.84%
Short Term Borrowings
38.35
47.53
-9.18
-19.31%
Short Term Provisions
0.22
0.00
0.22
0.00%
Total Current Liabilities
46.31
74.38
-28.07
-37.74%
Total Liabilities
73.12
228.79
-155.67
-68.04%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
32.49
127.18
-94.69
-74.45%
Less: Accumulated Depreciation
11.24
46.42
-35.18
-75.79%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
21.25
80.76
-59.51
-73.69%
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
7.47
-4.00
-53.55%
Long Term Loans & Advances
0.24
0.00
0.24
0.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
27.02
88.23
-61.21
-69.38%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
17.66
1.22
16.44
1,347.54%
Sundry Debtors
20.66
85.87
-65.21
-75.94%
Cash and Bank
3.79
36.76
-32.97
-89.69%
Other Current Assets
0.10
0.00
0.10
0.00%
Short Term Loans and Advances
3.90
16.70
-12.80
-76.65%
Total Current Assets
46.11
140.56
-94.45
-67.20%
Net Current Assets (Including Current Investments)
-0.21
66.18
-66.39
-100.32%
Total Current Assets Excluding Current Investments
46.11
140.56
-94.45
-67.20%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
73.12
228.79
-155.67
-68.04%
Contingent Liabilities
0.00
7.20
-7.20
-100.00%
Total Debt
50.93
113.04
-62.11
-54.95%
Book Value per share (adjusted)
11.51
33.99
-22.48
-66.14%
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
