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Dec 08, 16:02Prev. Close
130.00
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201.00
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0.00 (0)
Offer Price (Qty.)
0.00 (0)
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| Balance Sheet of Ravelcare (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 | 5.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Total Share Capital | 5.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Reserves and Surplus | 5.35 | 5.09 | 0.07 | -0.35 | -0.12 | |
| Total Reserves and Surplus | 5.35 | 5.09 | 0.07 | -0.35 | -0.12 | |
| Total Shareholders Funds | 10.35 | 5.10 | 0.07 | -0.34 | -0.12 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.05 | 0.05 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 0.05 | 0.05 | 0.00 | 0.00 | 0.00 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.00 | 0.04 | 0.41 | 0.42 | 0.12 | |
| Trade Payables | 0.30 | 1.29 | 0.31 | 0.00 | 0.00 | |
| Other Current Liabilities | 0.28 | 1.10 | 0.86 | 0.00 | 0.00 | |
| Short Term Provisions | 0.66 | 0.46 | 0.09 | 0.00 | 0.00 | |
| Total Current Liabilities | 1.24 | 2.89 | 1.67 | 0.42 | 0.13 | |
| Total Capital And Liabilities | 11.63 | 8.03 | 1.74 | 0.07 | 0.01 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 0.16 | 0.22 | 0.01 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 0.16 | 0.22 | 0.01 | 0.00 | 0.00 | |
| Non-Current Investments | 3.07 | 0.79 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.05 | 0.02 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 3.00 | 6.10 | 0.01 | 0.00 | 0.00 | |
| Total Non-Current Assets | 6.28 | 7.13 | 0.02 | 0.00 | 0.00 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 1.47 | 0.43 | 0.64 | 0.00 | 0.00 | |
| Trade Receivables | 2.48 | 0.17 | 0.00 | 0.00 | 0.00 | |
| Cash And Cash Equivalents | 0.70 | 0.12 | 0.98 | 0.01 | 0.01 | |
| Short Term Loans And Advances | 0.71 | 0.19 | 0.10 | 0.00 | 0.00 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 | |
| Total Current Assets | 5.36 | 0.90 | 1.72 | 0.07 | 0.01 | |
| Total Assets | 11.63 | 8.03 | 1.74 | 0.07 | 0.01 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 5.00 | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 3.07 | 0.79 | -- | -- | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
