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Balance Sheet

RAVILEELA GRANITES LTD.

NSE : NABSE : 526095ISIN CODE : INE427E01027Industry : Ceramics/Marble/Granite/SanitarywareHouse : Private
BSE35.383.21 (+9.98 %)
PREV CLOSE ( ) 32.17
OPEN PRICE ( ) 35.38
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 834
TODAY'S LOW / HIGH ( )35.38 35.38
52 WK LOW / HIGH ( ) 3153.7
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
105.86  
105.86  
105.86  
105.86  
105.86  
    Equity - Authorised
120.00  
120.00  
120.00  
120.00  
120.00  
    Equity - Issued
105.86  
105.86  
105.86  
105.86  
105.86  
    Equity Paid Up
105.86  
105.86  
105.86  
105.86  
105.86  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
48.02  
53.77  
70.08  
54.17  
48.97  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
46.49  
52.49  
68.95  
52.96  
47.47  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
1.53  
1.28  
1.12  
1.22  
1.50  
Reserve excluding Revaluation Reserve
48.02  
53.77  
70.08  
54.17  
48.97  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
153.88  
159.63  
175.94  
160.03  
154.83  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
161.54  
211.60  
247.89  
225.91  
161.52  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
158.17  
205.16  
238.58  
220.39  
155.99  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
3.37  
6.44  
9.31  
5.52  
5.53  
Unsecured Loans
1.57  
1.43  
5.64  
9.17  
50.64  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
1.57  
1.43  
5.64  
9.17  
50.64  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
15.74  
9.98  
-10.61  
-6.17  
-8.41  
    Deferred Tax Assets
4.64  
8.12  
39.54  
18.01  
16.61  
    Deferred Tax Liability
20.38  
18.10  
28.93  
11.84  
8.20  
Other Long Term Liabilities
5.44  
5.24  
5.27  
5.04  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
3.74  
3.70  
3.03  
2.60  
1.06  
Total Non-Current Liabilities
188.03  
231.95  
251.22  
236.55  
204.81  
Current Liabilities
  
  
  
  
  
Trade Payables
23.27  
30.01  
32.31  
23.43  
25.93  
    Sundry Creditors
23.27  
30.01  
32.31  
23.43  
25.93  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
68.43  
74.40  
65.74  
181.29  
87.23  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
12.04  
14.94  
16.30  
12.01  
27.90  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
56.39  
59.46  
49.44  
169.28  
59.33  
Short Term Borrowings
239.32  
189.58  
170.27  
186.51  
229.67  
    Secured ST Loans repayable on Demands
139.73  
167.35  
109.88  
107.58  
133.42  
    Working Capital Loans- Sec
139.73  
167.35  
109.88  
107.58  
133.42  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-40.14  
-145.11  
-49.49  
-28.65  
-37.17  
Short Term Provisions
4.81  
9.09  
11.18  
10.59  
11.55  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
3.12  
7.38  
9.85  
8.92  
10.92  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1.69  
1.71  
1.33  
1.67  
0.63  
Total Current Liabilities
335.82  
303.09  
279.50  
401.83  
354.38  
Total Liabilities
677.73  
694.67  
706.65  
798.41  
714.01  
ASSETS
  
  
  
  
  
Gross Block
346.12  
342.09  
344.88  
321.27  
390.14  
Less: Accumulated Depreciation
94.61  
74.84  
58.22  
38.69  
68.01  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
251.51  
267.25  
286.67  
282.58  
322.13  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.73  
0.00  
12.83  
7.53  
Non Current Investments
40.04  
34.74  
56.36  
27.74  
14.28  
Long Term Investment
40.04  
34.74  
56.36  
27.74  
14.28  
    Quoted
40.04  
34.74  
56.36  
27.74  
14.28  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
2.39  
3.42  
2.31  
5.89  
6.02  
Other Non Current Assets
0.00  
0.00  
0.00  
70.24  
0.00  
Total Non-Current Assets
293.94  
306.13  
345.33  
399.29  
349.96  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
90.20  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
90.20  
0.00  
Inventories
210.14  
202.80  
163.74  
148.91  
160.13  
    Raw Materials
19.39  
15.92  
39.27  
55.40  
43.89  
    Work-in Progress
179.00  
179.63  
114.93  
86.58  
74.47  
    Finished Goods
0.40  
0.00  
0.00  
0.06  
27.14  
    Packing Materials
1.42  
1.17  
1.78  
0.47  
2.21  
    Stores  and Spare
9.93  
6.07  
7.76  
6.40  
12.42  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
120.63  
85.81  
80.95  
106.52  
116.29  
    Debtors more than Six months
55.88  
69.15  
12.66  
0.00  
0.00  
    Debtors Others
66.22  
18.13  
69.76  
109.11  
118.88  
Cash and Bank
21.35  
71.26  
71.81  
3.58  
21.68  
    Cash in hand
0.23  
0.03  
1.01  
2.85  
1.10  
    Balances at Bank
21.12  
71.23  
70.80  
0.73  
20.58  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
2.20  
0.99  
0.64  
6.58  
10.50  
    Interest accrued on Investments
1.44  
0.18  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
0.76  
0.81  
0.64  
6.58  
10.50  
Short Term Loans and Advances
29.49  
27.69  
44.18  
43.33  
55.45  
    Advances recoverable in cash or in kind
19.70  
18.10  
36.92  
38.87  
55.02  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.35  
0.32  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
9.78  
9.59  
7.26  
4.11  
0.12  
Total Current Assets
383.79  
388.54  
361.31  
399.12  
364.05  
Net Current Assets (Including Current Investments)
47.97  
85.46  
81.82  
-2.71  
9.67  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
677.73  
694.67  
706.65  
798.41  
714.01  
Contingent Liabilities
3.12  
10.25  
0.00  
0.13  
0.13  
Total Debt
439.98  
444.45  
447.85  
498.63  
476.27  
Book Value
14.54  
15.08  
16.62  
15.12  
14.63  
Adjusted Book Value
14.54  
15.08  
16.62  
15.12  
14.63  
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