Balance Sheet | Ravinder Heights Ltd. | R Wadiwala Securities Pvt Ltd

RAVINDER HEIGHTS LTD.

NSE : RVHLBSE : 543251ISIN CODE : INE09E501017Industry : Construction - Real EstateHouse : Private
BSE37.054.01 (+12.14 %)
PREV CLOSE (Rs.) 33.04
OPEN PRICE (Rs.) 33.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 530
TODAY'S LOW / HIGH (Rs.)33.00 37.28
52 WK LOW / HIGH (Rs.)29.3 71.43
NSE37.022.74 (+7.99 %)
PREV CLOSE( Rs. ) 34.28
OPEN PRICE (Rs.) 32.70
BID PRICE (QTY) 37.02 (172)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 39128
TODAY'S LOW / HIGH(Rs.) 31.50 38.50
52 WK LOW / HIGH (Rs.)28.5 71.36

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital61.3362.9062.9061.2561.25
    Equity - Authorised70.0070.0070.0070.0070.00
    Equity - Issued61.3361.2561.2561.2561.25
    Equity Paid Up61.3361.2561.2561.2561.25
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.001.651.650.000.00
    Face Value1.001.001.001.001.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves2348.982372.902394.422620.452620.67
    Securities Premium1.580.000.000.000.00
    Capital Reserves2441.902441.902441.902441.902441.90
    Profit & Loss Account Balance-94.50-69.00-47.48177.61177.83
    General Reserves0.000.000.000.000.00
    Other Reserves0.000.000.000.940.94
Reserve excluding Revaluation Reserve2348.982372.902394.422620.452620.67
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds2410.302435.802457.322681.712681.92
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.480.44
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.480.44
Deferred Tax Assets / Liabilities39.0150.5952.1860.7550.22
    Deferred Tax Assets22.4516.5415.4410.1310.25
    Deferred Tax Liability61.4667.1267.6370.8760.47
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions3.121.641.350.890.08
Total Non-Current Liabilities42.1352.2353.5362.1250.73
Current Liabilities
Trade Payables139.95140.09139.56139.56138.44
    Sundry Creditors139.95140.09139.56139.56138.44
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities252.52252.97268.58253.28202.07
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.0015.000.000.00
    Interest Accrued But Not Due0.060.100.270.510.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities252.46252.87253.31252.77202.07
Short Term Borrowings11.1111.6020.0020.0020.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec1.111.600.000.000.00
    Other Unsecured Loans10.0010.0020.0020.0020.00
Short Term Provisions1.171.610.151.940.23
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.881.300.001.910.10
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.290.300.150.030.13
Total Current Liabilities404.75406.26428.29414.78360.74
Total Liabilities2857.182894.282939.143222.903180.60
ASSETS
Gross Block618.55625.10633.81680.62583.72
Less: Accumulated Depreciation207.82196.42189.16170.56153.89
Less: Impairment of Assets0.000.000.000.000.00
Net Block410.73428.68444.65510.06429.83
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.002.950.00
Non Current Investments180.58200.04198.7031.8015.00
Long Term Investment180.58200.04198.7031.8015.00
    Quoted0.000.000.000.000.00
    Unquoted180.58200.04198.7031.8015.00
Long Term Loans & Advances14.1516.7426.5857.97310.30
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets605.84645.83670.06602.78756.53
Current Assets Loans & Advances
Currents Investments169.99183.61142.85246.4175.86
    Quoted26.6527.3226.2027.2634.21
    Unquoted143.34156.29116.65219.1441.65
Inventories1649.151649.151649.151691.151690.72
    Raw Materials0.000.000.000.000.00
    Work-in Progress1649.151649.151649.151690.961690.72
    Finished Goods0.000.000.000.190.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors0.000.000.010.090.41
    Debtors more than Six months0.000.000.000.050.07
    Debtors Others0.000.000.010.040.34
Cash and Bank137.75101.52108.67120.1939.31
    Cash in hand0.030.030.010.030.08
    Balances at Bank137.72101.49108.66120.1639.22
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets1.571.652.102.396.18
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.400.451.630.760.17
    Prepaid Expenses1.161.200.470.390.49
    Other current_assets0.010.000.001.245.52
Short Term Loans and Advances292.87312.52288.32213.39212.56
    Advances recoverable in cash or in kind148.29148.88170.16167.01166.87
    Advance income tax and TDS17.0013.519.710.002.09
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances127.58150.14108.4546.3843.61
Total Current Assets2251.332248.452191.102273.612025.03
Net Current Assets (Including Current Investments)1846.591842.201762.811858.821664.29
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets2857.182894.282939.143222.903180.60
Contingent Liabilities51.6151.6150.3050.300.00
Total Debt11.1111.6020.0020.4820.44
Book Value39.3039.7440.0943.7843.79
Adjusted Book Value39.3039.7440.0943.7843.79