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
7.71
2.88
37.35%
Share Warrants & Outstandings
Total Reserve
1.60
24.24
-22.64
-93.40%
Shareholder's Funds
12.19
31.95
-19.76
-61.85%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
12.58
13.90
-1.32
-9.50%
Secured Loans
12.58
5.97
6.61
110.72%
Unsecured Loans
0.00
7.93
-7.93
-100.00%
Deferred Tax Assets / Liabilities
1.04
-0.67
1.71
255.22%
Other Long Term Liabilities
0.56
0.22
0.34
154.55%
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
13.46
1.16
8.62%
Current Liabilities
Trade Payables
4.05
1.36
2.69
197.79%
Other Current Liabilities
3.69
0.86
2.83
329.07%
Short Term Borrowings
38.35
11.12
27.23
244.87%
Short Term Provisions
0.22
0.00
0.22
0.00%
Total Current Liabilities
46.31
13.35
32.96
246.89%
Total Liabilities
73.12
58.76
14.36
24.44%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
32.49
17.67
14.82
83.87%
Less: Accumulated Depreciation
11.24
6.70
4.54
67.76%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
21.25
10.98
10.27
93.53%
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
0.00
3.47
0.00%
Long Term Loans & Advances
0.24
0.28
-0.04
-14.29%
Other Non Current Assets
0.00
1.16
-1.16
-100.00%
Total Non-Current Assets
27.02
12.41
14.61
117.73%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
17.66
20.69
-3.03
-14.64%
Sundry Debtors
20.66
15.62
5.04
32.27%
Cash and Bank
3.79
7.30
-3.51
-48.08%
Other Current Assets
0.10
1.12
-1.02
-91.07%
Short Term Loans and Advances
3.90
1.61
2.29
142.24%
Total Current Assets
46.11
46.35
-0.24
-0.52%
Net Current Assets (Including Current Investments)
-0.21
33.00
-33.21
-100.64%
Total Current Assets Excluding Current Investments
46.11
46.35
-0.24
-0.52%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
73.12
58.76
14.36
24.44%
Contingent Liabilities
0.00
3.83
-3.83
-100.00%
Total Debt
50.93
25.02
25.91
103.56%
Book Value per share (adjusted)
11.51
41.44
-29.93
-72.22%
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
