REVATHI EQUIPMENT INDIA LTD.

NSE : RVTHBSE : 544246ISIN CODE : INE0DAB01012Industry : Engineering - Industrial EquipmentsHouse : Private

BSE718.306.25 (+0.88 %)

PREV CLOSE (Rs.) 712.05

OPEN PRICE (Rs.) 740.05

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 88

TODAY'S LOW / HIGH (Rs.)702.25 740.05

52 WK LOW / HIGH (Rs.)680.1 2191.4

NSE712.903.05 (+0.43 %)

PREV CLOSE( Rs. ) 709.85

OPEN PRICE (Rs.) 751.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 1047

TODAY'S LOW / HIGH(Rs.) 706.05 751.00

52 WK LOW / HIGH (Rs.)702.05 2195

More From Company Profile

Balance Sheet

Select year

Particulars	Mar2025	Mar2024
EQUITY AND LIABILITIES
Share Capital	30.70	0.00
Equity - Authorised	35.00	35.00
Equity - Issued	30.70	0.00
Equity Paid Up	30.70	0.00
Equity Shares Forfeited	0.00	0.00
Adjustments to Equity	0.00	0.00
Preference Capital Paid Up	0.00	0.00
Face Value	10.00	10.00
Share Warrants & Outstandings	0.00	30.70
Total Reserves	1232.60	1035.20
Securities Premium	0.00	0.00
Capital Reserves	-1315.20	-1315.20
Profit & Loss Account Balance	2092.10	1890.30
General Reserves	460.00	460.00
Other Reserves	-4.30	0.10
Reserve excluding Revaluation Reserve	1232.60	1035.20
Revaluation reserve	0.00	0.00
Shareholder's Funds	1263.30	1065.90
Minority Interest	0.00	0.00
Long-Term Borrowings	0.00	0.00
Secured Loans	10.20	21.40
Non Convertible Debentures	0.00	0.00
Converible Debentures & Bonds	0.00	0.00
Packing Credit - Bank	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00
Term Loans - Banks	0.00	0.00
Term Loans - Institutions	0.00	0.00
Other Secured	10.20	21.40
Unsecured Loans	0.00	0.00
Fixed Deposits - Public	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00
Loans - Banks	0.00	0.00
Loans - Govt.	0.00	0.00
Loans - Others	0.00	0.00
Other Unsecured Loan	0.00	0.00
Deferred Tax Assets / Liabilities	-4.70	-6.80
Deferred Tax Assets	9.50	7.60
Deferred Tax Liability	4.80	0.80
Other Long Term Liabilities	2.50	2.80
Long Term Trade Payables	0.00	0.00
Long Term Provisions	8.10	5.70
Total Non-Current Liabilities	16.10	23.10
Current Liabilities
Trade Payables	295.10	403.00
Sundry Creditors	295.10	403.00
Acceptances	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00
Other Current Liabilities	383.20	518.00
Bank Overdraft / Short term credit	0.00	0.00
Advances received from customers	287.90	234.70
Interest Accrued But Not Due	0.00	0.00
Share Application Money	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00
Current maturity - Others	0.00	0.00
Other Liabilities	95.30	283.30
Short Term Borrowings	348.10	275.20
Secured ST Loans repayable on Demands	348.10	275.20
Working Capital Loans- Sec	348.10	275.20
Buyers Credits - Unsec	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00
Other Unsecured Loans	-348.10	-275.20
Short Term Provisions	73.60	91.30
Proposed Equity Dividend	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00
Provision for Tax	52.00	72.90
Provision for post retirement benefits	0.00	0.00
Preference Dividend	0.00	0.00
Other Provisions	21.60	18.40
Total Current Liabilities	1100.00	1287.50
Total Liabilities	2379.40	2376.50
ASSETS
Gross Block	457.30	140.20
Less: Accumulated Depreciation	73.10	58.00
Less: Impairment of Assets	0.00	0.00
Net Block	384.20	82.20
Lease Adjustment A/c	0.00	0.00
Capital Work in Progress	0.00	60.00
Non Current Investments	24.70	24.70
Long Term Investment	24.70	24.70
Quoted	0.00	0.00
Unquoted	24.70	24.70
Long Term Loans & Advances	1.50	1.10
Other Non Current Assets	0.00	0.00
Total Non-Current Assets	410.40	168.00
Current Assets Loans & Advances
Currents Investments	742.60	540.30
Quoted	742.60	540.30
Unquoted	0.00	0.00
Inventories	684.60	777.10
Raw Materials	195.90	308.40
Work-in Progress	394.40	313.10
Finished Goods	0.00	54.20
Packing Materials	0.00	0.00
Stores Â and Spare	0.00	0.00
Other Inventory	94.30	101.40
Sundry Debtors	251.50	339.70
Debtors more than Six months	22.40	7.70
Debtors Others	236.10	336.10
Cash and Bank	49.80	174.80
Cash in hand	0.10	0.10
Balances at Bank	49.70	174.70
Other cash and bank balances	0.00	0.00
Other Current Assets	37.80	28.80
Interest accrued on Investments	5.90	1.50
Interest accrued on Debentures	0.00	0.00
Deposits with Government	0.00	0.00
Interest accrued and or due on loans	0.00	0.00
Prepaid Expenses	31.90	27.30
Other current_assets	0.00	0.00
Short Term Loans and Advances	202.70	347.80
Advances recoverable in cash or in kind	48.70	133.60
Advance income tax and TDS	0.00	0.00
Amounts due from directors	0.00	0.00
Due From Subsidiaries	0.00	0.00
Inter corporate deposits	0.00	0.00
Corporate Deposits	0.00	0.00
Other Loans & Advances	154.00	214.20
Total Current Assets	1969.00	2208.50
Net Current Assets (Including Current Investments)	869.00	921.00
Miscellaneous Expenses not written off	0.00	0.00
Total Assets	2379.40	2376.50
Contingent Liabilities	347.60	294.50
Total Debt	369.50	306.80
Book Value	411.50	0.00
Adjusted Book Value	411.50	0.00

ATTENTION INVESTORS|KYC|IPO|PROPRIETARY TRADING

Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of investors.

ATTENTION INVESTORS Advisory for Investors Advisory - KYC Compliance

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.
2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.
3. Pay 20% upfront margin of the transaction value to trade in cash market segment.
4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.
5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month. .......... Issued in the interest of Investors

CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

The Stock Exchange, Mumbai is not in any manner answerable, responsible or liable to any person or persons for any acts of omission or commission, errors, mistakes and/or violation, actual or perceived, by us or our partners, agents, associates etc., of any of the Rules, Regulations, Bye-laws of the Stock Exchange, Mumbai, SEBI Act or any other laws in force from time to time. The Stock Exchange, Mumbai is not answerable, responsible or liable for any information on this Website or for any services rendered by us, our employees, and our servants.

Investor Greivance Redressal at support@rwadiwala.com

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REVATHI EQUIPMENT INDIA LTD.

Balance Sheet

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