Tradebulls

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Balance Sheet

RAVILEELA GRANITES LTD.

NSE : NABSE : 526095ISIN CODE : INE427E01027Industry : Ceramics/Marble/Granite/SanitarywareHouse : Private
BSE16.000 (0 %)
PREV CLOSE (Rs.) 16.00
OPEN PRICE (Rs.) 16.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 100
TODAY'S LOW / HIGH (Rs.)16.00 16.00
52 WK LOW / HIGH (Rs.) 15.3540.75
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
105.86  
105.86  
105.86  
105.86  
105.67  
    Equity - Authorised
120.00  
120.00  
120.00  
120.00  
120.00  
    Equity - Issued
105.86  
105.86  
105.86  
105.86  
105.86  
    Equity Paid Up
105.86  
105.86  
105.86  
105.86  
105.67  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
31.36  
4.01  
-8.70  
-29.89  
-52.94  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
31.36  
4.01  
-10.20  
-31.39  
-54.44  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
1.50  
1.50  
1.50  
Reserve excluding Revaluation Reserve
31.36  
4.01  
-8.70  
-29.89  
-52.94  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
137.22  
109.87  
97.16  
75.97  
52.72  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
4.07  
4.99  
5.91  
0.28  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
4.07  
4.99  
5.91  
0.28  
0.00  
Unsecured Loans
35.38  
38.42  
64.68  
75.38  
75.74  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
35.38  
38.42  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
64.68  
75.38  
75.74  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-7.46  
5.06  
-3.45  
-19.48  
-32.78  
    Deferred Tax Assets
13.40  
0.00  
7.80  
23.56  
39.79  
    Deferred Tax Liability
5.94  
5.06  
4.35  
4.08  
7.01  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
4.43  
4.07  
3.91  
3.23  
0.00  
Total Non-Current Liabilities
36.41  
52.53  
71.05  
59.41  
42.96  
Current Liabilities
  
  
  
  
  
Trade Payables
21.27  
13.37  
9.54  
11.80  
13.82  
    Sundry Creditors
21.27  
13.37  
9.54  
11.80  
13.82  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
56.49  
57.62  
41.81  
45.32  
38.16  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
34.77  
39.52  
39.48  
42.11  
36.25  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-55.89  
-58.72  
-16.61  
-12.06  
1.32  
Short Term Borrowings
135.31  
113.01  
82.08  
0.00  
0.00  
    Secured ST Loans repayable on Demands
118.99  
112.92  
82.08  
0.00  
0.00  
    Working Capital Loans- Sec
118.99  
112.92  
82.08  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-102.67  
-112.82  
-82.08  
0.00  
0.00  
Short Term Provisions
8.25  
10.71  
22.40  
11.98  
14.13  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
6.76  
9.83  
14.15  
7.12  
3.29  
    Provision for post retirement benefits
0.00  
0.00  
6.95  
3.73  
3.75  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1.49  
0.89  
1.30  
1.13  
7.09  
Total Current Liabilities
221.33  
194.71  
155.83  
69.11  
66.11  
Total Liabilities
394.96  
357.11  
324.04  
204.49  
161.79  
ASSETS
  
  
  
  
  
Gross Block
50.72  
49.05  
93.68  
85.11  
176.06  
Less: Accumulated Depreciation
8.30  
4.07  
45.18  
41.24  
124.50  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
42.42  
44.97  
48.50  
43.87  
51.55  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
7.19  
7.19  
0.00  
0.00  
0.00  
Non Current Investments
21.91  
15.34  
0.00  
0.00  
0.00  
Long Term Investment
21.91  
15.34  
0.00  
0.00  
0.00  
    Quoted
21.91  
15.34  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
2.75  
2.75  
2.69  
2.45  
2.44  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
74.26  
70.24  
51.19  
46.33  
53.99  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.24  
25.10  
0.00  
0.00  
0.00  
    Quoted
0.24  
25.10  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
145.78  
131.44  
88.26  
95.70  
58.53  
    Raw Materials
13.64  
16.45  
8.68  
17.18  
0.18  
    Work-in Progress
124.08  
100.65  
70.20  
70.56  
43.93  
    Finished Goods
0.94  
2.45  
0.90  
1.27  
8.64  
    Packing Materials
0.29  
0.89  
1.13  
1.01  
0.14  
    Stores  and Spare
6.83  
11.00  
7.34  
5.67  
5.64  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
98.44  
106.11  
95.20  
52.48  
38.19  
    Debtors more than Six months
0.00  
0.00  
5.71  
1.61  
2.06  
    Debtors Others
100.88  
107.52  
90.91  
50.88  
36.90  
Cash and Bank
0.21  
0.17  
50.28  
0.74  
0.29  
    Cash in hand
0.01  
0.03  
0.13  
0.03  
0.09  
    Balances at Bank
0.20  
0.14  
50.16  
0.71  
0.19  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.83  
1.58  
4.78  
2.08  
7.43  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
0.83  
1.58  
4.78  
2.08  
7.43  
Short Term Loans and Advances
75.20  
22.46  
34.32  
7.16  
3.36  
    Advances recoverable in cash or in kind
59.90  
17.39  
31.88  
6.74  
2.95  
    Advance income tax and TDS
0.07  
0.07  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
15.22  
5.00  
2.44  
0.43  
0.41  
Total Current Assets
320.70  
286.86  
272.84  
158.16  
107.80  
Net Current Assets (Including Current Investments)
99.37  
92.16  
117.02  
89.06  
41.69  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
394.96  
357.11  
324.04  
204.49  
161.79  
Contingent Liabilities
0.13  
0.00  
0.00  
0.00  
0.00  
Total Debt
184.13  
165.83  
153.59  
75.81  
75.74  
Book Value
12.96  
10.38  
9.18  
7.18  
4.99  
Adjusted Book Value
12.96  
10.38  
9.18  
7.18  
4.99  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
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