Ravinder Heights Limited (RVHL.BO)

INR 74.91

(-0.16%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 2.89 Billion 2.93 Billion 3.22 Billion 3.18 Billion 3.16 Billion
Total Current Assets 2.24 Billion 2.26 Billion 2.62 Billion 2.42 Billion 2.34 Billion
Cash And Short Term Investments 285.12 Million 251.39 Million 366.45 Million 115.02 Million 110.85 Million
Cash and Cash Equivalents 101.51 Million 46.84 Million 45.54 Million 7.67 Million 1.14 Million
Short Term Investments 183.61 Million 204.54 Million 320.9 Million 107.35 Million 109.71 Million
Net Receivables 139.18 Million 138.18 Million 98.62 Million 359.83 Million 300.76 Million
Inventory 1.64 Billion 1.64 Billion 1.69 Billion 1.69 Billion 1.68 Billion
Other Current Assets -2.07 Billion 23.84 Million 6.74 Million 6.85 Million 248.55 Million
Total Non-Current Assets 645.52 Million 669.5 Million 602.02 Million 756.53 Million 823.39 Million
Net PPE 427.48 Million 443.05 Million 511.52 Million 429.83 Million 536.32 Million
Good Will And Intangible Assets 1.57 Million 1.72 Million 1.48 Million 1.39 Million 6000.00
Good Will - 15.44 Million 10.12 Million 10.25 Million 10.26 Million
Intangible Assets 1.57 Million 1.72 Million 1.48 Million 1.39 Million 6000.00
Long-Term Investments 200.03 Million 198.7 Million 29.37 Million 15 Million 276.79 Million
Tax Assets -174.02 Million 15.44 Million 6.02 Million 10.25 Million 10.26 Million
Other Non Current Assets 190.46 Million 10.57 Million 53.61 Million 300.04 Million 1000.00
Other Assets - - 2000.00 -2000.00 -
Total Liabilities 457.22 Million 481.26 Million 540.44 Million 498.68 Million 434.82 Million
Total Current Liabilities 405.3 Million 428.29 Million 479.07 Million 447.94 Million 353.57 Million
Account Payables 140.08 Million 139.55 Million 139.55 Million 138.43 Million 137.65 Million
Tax Payables 350 Thousand 1.46 Million 872 Thousand 296 Thousand 34 Thousand
Short Term Debt 11.6 Million 20 Million 20 Million 20 Million 1.63 Million
Deferred Revenue 251.92 Million 15.26 Million 318.57 Million 289.5 Million -1.63 Million
Other Current Liabilities 1.69 Million 253.46 Million 943 Thousand 4000.00 215.91 Million
Total Non Current Liabilities 51.92 Million 52.97 Million 61.36 Million 50.73 Million 81.25 Million
Long-Term Debt -457.22 Million -14.47 Million 483 Thousand 439 Thousand 1.63 Million
Deferred Revenue Non Current 457.22 Million 15.26 Million 136 Thousand 75 Thousand 44 Thousand
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 1.33 Million 1000.00 1000.00 2000.00 1000.00
Other Liabilities - - - - -
Total Equity 2.16 Billion 2.22 Billion 2.33 Billion 2.58 Billion 2.61 Billion
Stock Holders Equity 2.43 Billion 2.45 Billion 2.68 Billion 2.68 Billion 2.72 Billion
Common Stock 61.25 Million 61.25 Million 61.25 Million 61.25 Million 61.25 Million
Retained Earnings 2.43 Billion -47.48 Million 177.61 Million 177.83 Million 225.13 Million
Accumulated other comprehensive income 1.65 Million 61.25 Million 61.25 Million 61.25 Million 61.25 Million
Common Stock Equity 2.43 Billion 2.45 Billion 2.68 Billion 2.68 Billion 2.72 Billion
Capital Lease Obligation - - - - -
Total Investments 383.64 Million 198.7 Million 31.79 Million 15 Million 109.71 Million
Total Debt 11.6 Million 20 Million 20 Million 20 Million 1.63 Million
Net Debt -89.91 Million -26.84 Million -25.54 Million 12.32 Million 485 Thousand

Balance Sheet Charts