Ravinder Heights Balance Sheet Annual

Trade

BSE: 543251 | NSE: RVHL | ISIN: INE09E501017 | Sector: Rental & Leasing

50.59 +0.01 (0.02%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	3.56	4.68	4.55	0.77
Short Term Investments	39.89	20.47	32.55	10.89
Cashand Short Term Investments	43.45	25.15	37.10	11.66
Accounts Receivable- Trade Net	0.00	0.16	0.01	0.04
Total Receivables Net	13.01	29.00	21.35	21.73
Total Inventory	164.92	164.92	169.11	169.07
Other Current Assets Total	3.38	7.80	34.65	39.90
Total Current Assets	224.75	226.91	262.25	242.41
Property/ Plant/ Equipment Total- Net	42.75	44.31	50.86	43.12
Intangibles Net	0.16	0.17	0.44	0.00
Long Term Investments	20.00	19.87	2.94	1.50
Note Receivable- Long Term	0.91	2.57	5.69	31.03
Other Long Term Assets Total	0.73	0.03	0.03	-
Total Assets	289.30	293.86	322.21	318.06
Accounts Payable	14.01	13.96	13.96	13.84
Notes Payable/ Short Term Debt	1.16	2.00	2.00	2.00
Current Portof LT Debt/ Capital Leases	25.13	-	-	20.00
Other Currentliabilities Total	0.23	26.70	31.81	8.92
Total Current Liabilities	40.53	42.83	47.91	44.79
Long Term Debt	0.00	0.00	0.05	0.04
Total Long Term Debt	0.00	0.00	0.05	0.04
Total Debt	26.29	2.00	2.05	22.04
Deferred Income Tax	5.06	5.22	6.07	5.02
Other Liabilities Total	0.13	0.08	0.01	0.01
Total Liabilities	45.72	48.13	54.04	49.87
Common Stock Total	6.29	6.29	6.13	6.13
Other Equity Total	237.29	-	0.09	0.09
Total Equity	243.58	245.73	268.17	268.19
Total Liabilities Shareholders' Equity	289.30	293.86	322.21	318.06
Total Common Shares Outstanding	6.13	6.13	6.13	6.13
Tangible Book Valueper Share Common Eq	39.69	40.09	43.71	43.79
Prepaid Expenses	-	0.05	0.04	0.05
Property/ Plant/ Equipment Total- Gross	-	63.15	67.88	58.35
Accumulated Depreciation Total	-	-18.85	-17.02	-15.36
Accrued Expenses	-	0.17	0.14	0.03
Retained Earnings( Accumulated Deficit)	-	239.44	261.95	261.97