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Jan 16, 15:40Prev. Close
91.30
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| Balance Sheet of Ramdevbaba Solvent (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 22.86 | 16.21 | 4.59 | 4.59 | 4.59 | |
| Total Share Capital | 22.86 | 16.21 | 4.59 | 4.59 | 4.59 | |
| Reserves and Surplus | 120.72 | 56.55 | 43.25 | 30.24 | 23.65 | |
| Total Reserves and Surplus | 120.72 | 56.55 | 43.25 | 30.24 | 23.65 | |
| Total Shareholders Funds | 151.49 | 72.76 | 47.83 | 34.83 | 28.24 | |
| Minority Interest | 12.27 | 0.00 | 0.00 | 0.00 | 0.00 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 197.35 | 35.53 | 42.29 | 27.24 | 14.83 | |
| Deferred Tax Liabilities [Net] | 6.30 | 4.76 | 2.88 | 2.07 | 1.53 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.74 | 0.45 | 0.41 | 0.34 | 0.34 | |
| Total Non-Current Liabilities | 204.39 | 40.73 | 45.58 | 29.65 | 16.70 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 69.39 | 75.35 | 56.94 | 37.61 | 29.91 | |
| Trade Payables | 30.61 | 31.23 | 30.33 | 21.33 | 18.79 | |
| Other Current Liabilities | 10.10 | 6.39 | 6.03 | 5.41 | 5.79 | |
| Short Term Provisions | 3.75 | 2.70 | 3.92 | 2.52 | 1.81 | |
| Total Current Liabilities | 113.84 | 115.66 | 97.21 | 66.87 | 56.31 | |
| Total Capital And Liabilities | 481.99 | 229.16 | 190.63 | 131.35 | 101.25 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 101.12 | 94.33 | 62.05 | 40.42 | 39.29 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 188.59 | 2.68 | 27.54 | 11.95 | 0.00 | |
| Fixed Assets | 289.71 | 97.01 | 89.59 | 52.37 | 39.29 | |
| Non-Current Investments | 0.01 | 7.50 | 0.00 | 0.15 | 0.15 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 5.62 | 2.00 | 0.09 | 0.04 | 0.02 | |
| Other Non-Current Assets | 8.69 | 3.29 | 2.11 | 0.80 | 0.74 | |
| Total Non-Current Assets | 305.61 | 109.80 | 91.79 | 53.35 | 40.20 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 77.61 | 61.48 | 46.93 | 35.20 | 36.53 | |
| Trade Receivables | 32.30 | 40.61 | 38.71 | 27.85 | 18.65 | |
| Cash And Cash Equivalents | 4.49 | 0.17 | 0.36 | 0.20 | 0.80 | |
| Short Term Loans And Advances | 1.96 | 0.70 | 1.36 | 9.46 | 1.00 | |
| OtherCurrentAssets | 60.02 | 16.40 | 11.48 | 5.29 | 4.07 | |
| Total Current Assets | 176.39 | 119.36 | 98.83 | 78.00 | 61.05 | |
| Total Assets | 481.99 | 229.16 | 190.63 | 131.35 | 101.25 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 3.01 | 8.64 | 2.46 | 2.46 | 1.51 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 0.01 | 0.00 | 0.00 | 0.34 | 0.00 | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
