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
13.33
-2.74
-20.56%
Share Warrants & Outstandings
Total Reserve
1.60
33.63
-32.03
-95.24%
Shareholder's Funds
12.19
46.96
-34.77
-74.04%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
12.58
0.47
12.11
2,576.60%
Secured Loans
12.58
0.47
12.11
2,576.60%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
1.04
-0.41
1.45
353.66%
Other Long Term Liabilities
0.56
0.76
-0.20
-26.32%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.44
0.21
0.23
109.52%
Total Non-Current Liabilities
14.62
1.04
13.58
1,305.77%
Current Liabilities
Trade Payables
4.05
0.20
3.85
1,925.00%
Other Current Liabilities
3.69
18.66
-14.97
-80.23%
Short Term Borrowings
38.35
0.10
38.25
38,250.00%
Short Term Provisions
0.22
0.98
-0.76
-77.55%
Total Current Liabilities
46.31
19.95
26.36
132.13%
Total Liabilities
73.12
67.95
5.17
7.61%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
32.49
5.58
26.91
482.26%
Less: Accumulated Depreciation
11.24
1.49
9.75
654.36%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
21.25
4.09
17.16
419.56%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.26
-0.26
-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
3.47
32.90
-29.43
-89.45%
Long Term Loans & Advances
0.24
0.39
-0.15
-38.46%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
27.02
37.64
-10.62
-28.21%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
17.66
0.01
17.65
176,500.00%
Sundry Debtors
20.66
23.53
-2.87
-12.20%
Cash and Bank
3.79
3.53
0.26
7.37%
Other Current Assets
0.10
2.89
-2.79
-96.54%
Short Term Loans and Advances
3.90
0.34
3.56
1,047.06%
Total Current Assets
46.11
30.31
15.80
52.13%
Net Current Assets (Including Current Investments)
-0.21
10.36
-10.57
-102.03%
Total Current Assets Excluding Current Investments
46.11
30.31
15.80
52.13%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
73.12
67.95
5.17
7.61%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
50.93
0.57
50.36
8,835.09%
Book Value per share (adjusted)
11.51
35.23
-23.72
-67.33%
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
