| Ravi Leela Granites Ltd Industry: (Miscellaneous) |
|---|
|
BSE Code:
526095
ISIN Demat:
INE427E01027
Book Value(₹): 16.97 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 44.67 P/E(TTM):
7.69
EPS(TTM):
5.49
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 |
| Reserves | 1.60 | 4.80 | 5.38 | 7.01 | 5.42 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 12.19 | 15.39 | 15.97 | 17.60 | 16.01 |
| Secured Loans | 29.29 | 30.13 | 37.89 | 35.78 | 33.35 |
| Unsecured Loans | 22.26 | 14.47 | 7.13 | 9.56 | 17.04 |
| Total Debt | 51.55 | 44.60 | 45.02 | 45.34 | 50.39 |
| Other Liabilities | 0.44 | 0.37 | 0.37 | 0.30 | 0.26 |
| Total Liabilities | 64.18 | 60.36 | 61.36 | 63.24 | 66.66 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 34.62 | 34.61 | 34.20 | 34.25 | 32.12 |
| Less: Accumulated Depreciation | 11.32 | 9.46 | 7.48 | 5.58 | 3.86 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 23.30 | 25.15 | 26.72 | 28.67 | 28.26 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.07 | 0.00 | 1.28 |
| Investments | 3.47 | 4.00 | 3.47 | 5.64 | 11.79 |
| Current Assets, Loans & Advances | |||||
| Inventories | 17.66 | 21.01 | 20.28 | 16.37 | 14.89 |
| Sundry Debtors | 20.66 | 12.06 | 8.58 | 8.10 | 10.65 |
| Cash and Bank Balance | 3.79 | 2.13 | 7.13 | 7.18 | 0.36 |
| Loans and Advances | 3.99 | 3.17 | 2.87 | 4.48 | 4.96 |
| Total Current Assets | 46.11 | 38.38 | 38.86 | 36.13 | 30.86 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 7.42 | 5.36 | 6.21 | 7.38 | 12.75 |
| Provisions | 0.49 | 0.48 | 0.91 | 1.12 | 1.02 |
| Total CL & Provisions | 7.91 | 5.84 | 7.11 | 8.50 | 13.78 |
| Net Current Assets | 38.20 | 32.54 | 31.74 | 27.64 | 17.08 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.98 | 0.46 | 0.81 | 1.06 | 1.80 |
| Deferred Tax Liability | 2.01 | 2.04 | 1.81 | 0.00 | 1.18 |
| Net Deferred Tax | -1.03 | -1.58 | -1.00 | 1.06 | 0.62 |
| Other Assets | 0.24 | 0.24 | 0.34 | 0.23 | 7.61 |
| Total Assets | 64.18 | 60.35 | 61.35 | 63.24 | 66.64 |
| Contingent Liabilities | 0.00 | 0.00 | 1.03 | 0.00 | 0.01 |
