Ravileela Granites Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

10.59

10.59

10.59

10.59

10.59

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

5.38

7.01

5.42

4.90

4.41

Loan funds

Secured loans

44.44

44.78

42.16

44.18

28.78

Unsecured loans

-

-

-

-

-

Total

60.41

62.38

58.16

59.66

43.78

Uses of funds

Fixed assets

Gross block

34.20

34.25

31.97

39.01

12.86

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

7.48

5.58

3.71

6.79

5.81

Net block

26.72

28.67

28.26

32.21

7.06

Capital work-in-progress

0.07

-

1.28

0.75

0.82

Investments

3.47

5.64

11.79

1.43

1.39

Net current assets

Current assets, loans & advances

39.20

37.42

39.09

37.82

42.17

Less : current liabilities & provisions

9.06

9.35

22.26

12.55

7.67

Total net current assets

30.14

28.08

16.83

25.27

34.50

Miscellaneous expenses not written

-

-

-

-

-

Total

60.41

62.38

58.16

59.66

43.78

Notes:

Book value of unquoted investments

-

-

-

-

1.39

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

1.03

0.01

0.01

0.01

0.01

Number of equity sharesoutstanding (Lacs)

105.86

105.86

105.86

105.86

105.86