Revathi Equipment India Ltd

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888.00 -8.15(-0.91%)

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Technical Chart

	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)
SOURCES OF FUNDS :
Share Capital	3.07	3.07	3.07	3.07
Reserves Total	103.51	72.53	59.91	179.62
Equity Share Warrants	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00
Total Shareholders Funds	106.58	75.60	62.98	182.69
Secured Loans	27.52	24.92	24.73	33.10
Unsecured Loans	3.47	8.20	3.52	0.16
Total Debt	30.99	33.12	28.25	33.26
Other Liabilities	0.57	0.40	0.57	0.82
Total Liabilities	138.14	109.12	91.80	216.77
APPLICATION OF FUNDS :
Gross Block	14.01	11.49	9.58	24.93
Less : Accumulated Depreciation	5.79	4.64	3.64	2.85
Less:Impairment of Assets	0.00	0.00	0.00	0.00
Net Block	8.22	6.85	5.94	22.08
Lease Adjustment	0.00	0.00	0.00	0.00
Capital Work in Progress	6.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00
Investments	56.50	35.07	34.22	101.40
Current Assets, Loans & Advances
Inventories	77.71	58.93	47.69	45.97
Sundry Debtors	33.97	35.75	23.92	44.31
Cash and Bank Balance	17.48	9.23	2.54	2.44
Loans and Advances	37.66	10.98	6.43	45.28
Total Current Assets	166.82	114.89	80.58	138.00
Less : Current Liabilities and Provisions
Current Liabilities	91.06	46.30	29.94	46.39
Provisions	9.13	5.06	4.44	7.21
Total Current Liabilities & Provisions	100.19	51.36	34.39	53.60
Net Current Assets	66.63	63.53	46.19	84.40
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.68	3.11	4.94	7.90
Deferred Tax Liability	0.00	0.00	0.00	0.00
Net Deferred Tax	0.68	3.11	4.94	7.90
Other Assets	0.11	0.56	0.50	0.99
Total Assets	138.14	109.12	91.80	216.77
Contingent Liabilities	29.45	18.08	19.14	32.19