BALANCE SHEET
Revathi Equipment India Ltd.
BSE
Jun 16
1072.15
-21.85 ( -2.00%)
Volume
8
Prev. Close
1094.00
Open Price
1072.15
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 17, 02:41
1048.50
-21.40 ( -2.00%)
Volume
388
Prev. Close
1069.90
Open Price
1050.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
1048.50 (1921)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE0DAB01012
|
Market Cap. ( ₹ in Cr. )
|
321.57
|
P/BV
|
13.83
|
Book Value ( ₹ )
|
75.80
|
|
BSE Code
|
544246
|
52 Week High/Low ( ₹ )
|
3670/826
|
FV/ML
|
10/1
|
P/E(X)
|
15.94
|
|
NSE Code
|
RVTHBE
|
Book Closure
|
27/09/2024
|
EPS ( ₹ )
|
65.80
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 30.60 | 0.01 | 0.01 |
| | | | |
| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 3.06 | 0.00 | 0.00 |
| Total Share Capital | 3.06 | 0.00 | 0.00 |
| | | | |
| Reserves and Surplus | 123.26 | 103.51 | 72.53 |
| Total Reserves and Surplus | 123.26 | 103.51 | 72.53 |
| Total Shareholders Funds | 126.32 | 103.52 | 72.53 |
| Share Capital Suspense | 0.00 | 3.07 | 3.07 |
| | | | |
| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 1.28 | 2.14 | 7.63 |
| Other Long Term Liabilities | 0.00 | 0.28 | 0.31 |
| Long Term Provisions | 0.81 | 0.57 | 0.40 |
| Total Non-Current Liabilities | 2.09 | 2.99 | 8.35 |
| | | | |
| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 35.96 | 28.54 | 25.16 |
| Trade Payables | 29.51 | 40.30 | 22.66 |
| Other Current Liabilities | 42.37 | 58.08 | 27.42 |
| Short Term Provisions | 2.16 | 1.84 | 1.29 |
| Total Current Liabilities | 110.00 | 128.75 | 76.53 |
| | | | |
| Total Capital And Liabilities | 238.41 | 238.33 | 160.48 |
| | | | |
| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 36.72 | 7.78 | 5.81 |
| Intangible Assets | 1.70 | 0.44 | 0.17 |
| Capital Work-In-Progress | 0.00 | 6.00 | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.87 |
| Fixed Assets | 38.42 | 14.23 | 6.85 |
| Non-Current Investments | 2.48 | 2.47 | 11.30 |
| Deferred Tax Assets [Net] | 0.47 | 0.68 | 3.11 |
| Long Term Loans And Advances | 0.16 | 0.00 | 0.00 |
| Other Non-Current Assets | 0.00 | 0.11 | 0.56 |
| Total Non-Current Assets | 41.53 | 17.48 | 21.82 |
| | | | |
| | | | |
| CURRENT ASSETS | | | |
| Current Investments | 74.26 | 54.03 | 23.77 |
| Inventories | 68.46 | 77.71 | 58.93 |
| Trade Receivables | 25.15 | 33.97 | 35.75 |
| Cash And Cash Equivalents | 4.97 | 17.48 | 9.23 |
| Short Term Loans And Advances | 5.44 | 5.68 | 0.37 |
| OtherCurrentAssets | 18.60 | 31.97 | 10.61 |
| Total Current Assets | 196.88 | 220.84 | 138.66 |
| | | | |
| Total Assets | 238.41 | 238.33 | 160.48 |
| | | | |
| OTHER INFORMATION | | | |
| | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | |
| Contingent Liabilities | 0.00 | 29.45 | 18.08 |
| | | | |
| NON-CURRENT INVESTMENTS | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 2.47 | 11.30 |