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REVATHI EQUIPMENT INDIA LTD.

05 February 2025 | 01:58

Industry >> Compressors

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ISIN No INE0DAB01012 BSE Code / NSE Code 544246 / RVTH Book Value (Rs.) 382.09 Face Value 10.00
Bookclosure 27/09/2024 52Week High 3670 EPS 101.24 P/E 18.30
Market Cap. 568.27 Cr. 52Week Low 1731 P/BV / Div Yield (%) 4.85 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24Mar 23
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
No. of Equity Shares (in Lacs)0.010.01
Reserves and Surplus103.5172.53
Total Reserves and Surplus103.5172.53
Total Shareholders Funds103.5272.53
Share Capital Suspense3.073.07
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NON-CURRENT LIABILITIES----
Long Term Borrowings2.147.63
Other Long Term Liabilities0.280.31
Long Term Provisions0.570.40
Total Non-Current Liabilities2.998.35
------
CURRENT LIABILITIES----
Short Term Borrowings28.5425.16
Trade Payables40.3022.66
Other Current Liabilities58.0827.42
Short Term Provisions1.841.29
Total Current Liabilities128.7576.53
------
Total Capital And Liabilities238.33160.48
------
ASSETS----
NON-CURRENT ASSETS----
Tangible Assets7.785.81
Intangible Assets0.440.17
Capital Work-In-Progress6.000.00
Other Assets0.000.87
Fixed Assets14.236.85
Non-Current Investments2.4711.30
Deferred Tax Assets [Net]0.683.11
Other Non-Current Assets0.110.56
Total Non-Current Assets17.4821.82
------
------
CURRENT ASSETS----
Current Investments54.0323.77
Inventories77.7158.93
Trade Receivables33.9735.75
Cash And Cash Equivalents17.489.23
Short Term Loans And Advances5.680.37
OtherCurrentAssets31.9710.61
Total Current Assets220.84138.66
------
Total Assets238.33160.48
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OTHER INFORMATION----
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CONTINGENT LIABILITIES, COMMITMENTS----
Contingent Liabilities29.4518.08
------
NON-CURRENT INVESTMENTS----
Non-Current Investments Unquoted Book Value2.4711.30