Revathi Equipment India Ltd

  • BSE Code : 544246
  • NSE Symbol : RVTH
  • ISIN : INE0DAB01012
  • Industry :ENGINEERING

up-arrow 725.50 -7.40(-1.01%)

Open Price ()

747.95

Prev. Close ()

732.90

Volume (No’s)

374

Market Cap ()

222.51

Low Price ()

725.00

High Price ()

747.95

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr)
SOURCES OF FUNDS :     
Share Capital 3.073.073.073.073.07
Reserves Total 123.26103.5172.5359.91179.62
Equity Share Warrants0.000.000.000.000.00
Equity Application Money0.000.000.000.000.00
Total Shareholders Funds126.33106.5875.6062.98182.69
Secured Loans 34.8127.5224.9224.7333.10
Unsecured Loans 2.423.478.203.520.16
Total Debt37.2330.9933.1228.2533.26
Other Liabilities0.810.570.400.570.82
Total Liabilities164.37138.14109.1291.80216.77
APPLICATION OF FUNDS :     
Gross Block 45.7314.0111.499.5824.93
Less : Accumulated Depreciation 7.315.794.643.642.85
Less:Impairment of Assets0.000.000.000.000.00
Net Block 38.428.226.855.9422.08
Lease Adjustment0.000.000.000.000.00
Capital Work in Progress0.006.000.000.000.00
Producing Properties0.000.000.000.000.00
Investments 76.7456.5035.0734.22101.40
Current Assets, Loans & Advances     
Inventories 68.4677.7158.9347.6945.97
Sundry Debtors 25.1533.9735.7523.9244.31
Cash and Bank Balance4.9717.489.232.542.44
Loans and Advances 24.0437.6610.986.4345.28
Total Current Assets122.62166.82114.8980.58138.00
Less : Current Liabilities and Provisions     
Current Liabilities 66.6891.0646.3029.9446.39
Provisions 7.369.135.064.447.21
Total Current Liabilities & Provisions74.04100.1951.3634.3953.60
Net Current Assets48.5866.6363.5346.1984.40
Miscellaneous Expenses not written off 0.000.000.000.000.00
Deferred Tax Assets0.960.763.114.947.90
Deferred Tax Liability0.480.080.000.000.00
Net Deferred Tax0.480.683.114.947.90
Other Assets0.150.110.560.500.99
Total Assets164.37138.14109.1291.80216.77
Contingent Liabilities34.7629.4518.0819.1432.19

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