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Balance Sheet

REVATHI EQUIPMENT LTD.

NSE : REVATHIBSE : 505368ISIN CODE : INE617A01013Industry : Engineering - Industrial EquipmentsHouse : Renaissance
BSE396.20-13.7 (-3.34 %)
PREV CLOSE (Rs.) 409.90
OPEN PRICE (Rs.) 414.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1210
TODAY'S LOW / HIGH (Rs.)395.00 415.00
52 WK LOW / HIGH (Rs.)368.05 804
NSE400.00-7.55 (-1.85 %)
PREV CLOSE( Rs. ) 407.55
OPEN PRICE (Rs.) 411.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 122
TODAY'S LOW / HIGH(Rs.) 400.00 413.90
52 WK LOW / HIGH (Rs.)370 810
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
30.67  
30.67  
30.67  
30.67  
30.67  
    Equity - Authorised
35.00  
35.00  
35.00  
35.00  
35.00  
    Equity - Issued
30.67  
30.67  
30.67  
30.67  
30.67  
    Equity Paid Up
30.67  
30.67  
30.67  
30.67  
30.67  
    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
1476.96  
1562.89  
1471.65  
1187.53  
1133.71  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.15  
0.15  
0.15  
0.15  
0.15  
    Profit & Loss Account Balance
881.65  
969.89  
876.61  
595.82  
567.69  
    General Reserves
551.33  
551.32  
551.33  
551.32  
552.51  
    Other Reserves
43.84  
41.53  
43.56  
40.24  
13.36  
Reserve excluding Revaluation Reserve
1476.96  
1562.89  
1471.38  
1187.27  
1132.27  
Revaluation reserve
0.00  
0.00  
0.27  
0.27  
1.44  
Shareholder's Funds
1507.63  
1593.56  
1502.32  
1218.20  
1164.38  
Minority Interest
176.88  
180.59  
192.50  
159.17  
152.73  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.35  
0.70  
0.92  
104.45  
88.27  
    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
0.35  
0.70  
0.92  
1.12  
1.42  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
103.33  
86.85  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-116.24  
-110.18  
-19.89  
-19.88  
-17.03  
    Deferred Tax Assets
132.81  
122.69  
24.26  
21.31  
22.09  
    Deferred Tax Liability
16.57  
12.51  
4.37  
1.44  
5.06  
Other Long Term Liabilities
8.39  
5.79  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
47.42  
51.78  
228.47  
40.93  
42.51  
Total Non-Current Liabilities
-60.07  
-51.91  
209.50  
125.51  
113.75  
Current Liabilities
  
  
  
  
  
Trade Payables
205.15  
269.89  
227.20  
175.25  
184.03  
    Sundry Creditors
205.15  
269.89  
227.20  
153.82  
177.85  
    Acceptances
0.00  
0.00  
0.00  
21.43  
6.19  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
160.62  
140.15  
169.19  
388.27  
376.95  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
2.75  
8.01  
18.75  
1.57  
35.05  
    Interest Accrued But Not Due
0.00  
0.03  
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
-235.39  
-180.14  
-264.91  
-429.91  
-456.09  
Short Term Borrowings
263.07  
268.81  
801.20  
546.19  
773.23  
    Secured ST Loans repayable on Demands
263.07  
268.81  
521.57  
545.38  
748.60  
    Working Capital Loans- Sec
263.07  
268.81  
521.57  
545.38  
748.60  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
40.00  
0.00  
0.00  
    Other Unsecured Loans
-263.07  
-268.81  
-281.95  
-544.57  
-723.98  
Short Term Provisions
25.04  
45.37  
37.12  
25.59  
25.59  
    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
0.09  
0.06  
6.00  
4.61  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
6.51  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
24.95  
45.31  
31.13  
20.98  
19.08  
Total Current Liabilities
653.88  
724.22  
1234.71  
1135.30  
1359.79  
Total Liabilities
2278.31  
2446.46  
3139.02  
2638.18  
2790.65  
ASSETS
  
  
  
  
  
Gross Block
815.22  
828.31  
995.17  
1124.12  
1133.98  
Less: Accumulated Depreciation
312.89  
318.90  
341.08  
321.53  
301.07  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
502.34  
509.41  
654.09  
802.59  
832.91  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
166.97  
196.97  
166.97  
0.71  
0.71  
Long Term Investment
166.97  
196.97  
166.97  
0.71  
0.71  
    Quoted
0.00  
0.00  
0.04  
0.04  
0.00  
    Unquoted
166.97  
196.97  
216.86  
49.42  
49.46  
Long Term Loans & Advances
16.37  
16.30  
315.85  
132.45  
161.43  
Other Non Current Assets
84.68  
160.57  
82.52  
46.66  
13.97  
Total Non-Current Assets
770.36  
883.25  
1219.43  
982.41  
1009.02  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
20.00  
19.12  
111.76  
    Quoted
0.00  
0.00  
0.00  
4.55  
0.00  
    Unquoted
166.97  
196.97  
216.86  
49.42  
49.46  
Inventories
265.36  
151.96  
221.02  
586.10  
628.55  
    Raw Materials
62.08  
80.52  
90.16  
146.84  
178.49  
    Work-in Progress
163.26  
30.16  
68.44  
122.46  
99.46  
    Finished Goods
40.02  
41.28  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
62.42  
316.80  
350.61  
Sundry Debtors
589.40  
844.69  
1297.53  
700.60  
703.33  
    Debtors more than Six months
0.00  
0.00  
391.89  
235.50  
228.13  
    Debtors Others
605.44  
850.88  
923.99  
498.14  
513.87  
Cash and Bank
346.56  
342.12  
219.42  
122.62  
94.33  
    Cash in hand
0.52  
2.24  
1.59  
0.82  
0.90  
    Balances at Bank
346.03  
339.88  
217.83  
121.81  
93.43  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
19.90  
22.67  
53.85  
53.06  
25.09  
    Interest accrued on Investments
1.81  
2.62  
3.75  
1.62  
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
1.19  
0.00  
0.49  
0.58  
0.00  
    Prepaid Expenses
16.90  
20.06  
15.37  
23.11  
7.08  
    Other current_assets
0.00  
0.00  
34.24  
27.76  
18.02  
Short Term Loans and Advances
286.72  
201.76  
107.77  
174.27  
218.58  
    Advances recoverable in cash or in kind
20.63  
27.29  
18.00  
108.15  
29.47  
    Advance income tax and TDS
84.72  
76.76  
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
181.37  
97.71  
89.77  
66.12  
189.11  
Total Current Assets
1507.95  
1563.20  
1919.60  
1655.78  
1781.64  
Net Current Assets (Including Current Investments)
854.07  
838.99  
684.89  
520.48  
421.85  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2278.31  
2446.46  
3139.02  
2638.18  
2790.65  
Contingent Liabilities
22.93  
7.22  
254.23  
6.56  
52.54  
Total Debt
263.71  
269.77  
802.57  
651.28  
863.78  
Book Value
491.58  
519.60  
489.76  
397.12  
379.19  
Adjusted Book Value
491.58  
519.60  
489.76  
397.12  
379.19  
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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
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