Ravinder Heights Limited
NSE:RVHL.NS
56.51 (INR) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 101.516 | 46.847 | 45.546 | 7.673 | 1.145 |
| Short Term Investments
| 183.611 | 376.463 | 323.325 | 107.354 | 109.712 |
| Cash and Short Term Investments
| 285.127 | 423.31 | 368.871 | 115.027 | 110.857 |
| Net Receivables
| 139.189 | 172.77 | 555.773 | 611.471 | 300.764 |
| Inventory
| 1,649.152 | 1,649.152 | 1,691.148 | 1,690.719 | 1,680.159 |
| Other Current Assets
| -2,073.468 | 23.848 | 6.745 | 6.856 | -2,091.78 |
| Total Current Assets
| 2,247.497 | 2,269.08 | 2,622.537 | 2,424.073 | 2,340.337 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 427.485 | 443.053 | 511.527 | 431.227 | 536.329 |
| Goodwill
| 0 | 15.442 | 10.129 | 10.254 | 10.262 |
| Intangible Assets
| 1.571 | 1.728 | 1.487 | 0.001 | 0.004 |
| Goodwill and Intangible Assets
| 1.571 | 1.728 | 1.487 | 0.001 | 0.004 |
| Long Term Investments
| 200.036 | 198.702 | 31.795 | 15 | -10.262 |
| Tax Assets
| -174.029 | 20.275 | 6.026 | 310.301 | 10.262 |
| Other Non-Current Assets
| 190.465 | 5.745 | 48.771 | 0.001 | 287.063 |
| Total Non-Current Assets
| 645.528 | 669.503 | 599.606 | 756.53 | 823.396 |
| Total Assets
| 2,893.025 | 2,938.583 | 3,222.144 | 3,180.602 | 3,163.733 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 140.085 | 139.559 | 139.559 | 138.435 | 136.855 |
| Short Term Debt
| 11.6 | 20 | 20 | 20 | 1.63 |
| Tax Payables
| 0.35 | 1.466 | 0.872 | 0.296 | 0.034 |
| Deferred Revenue
| 251.927 | 267.253 | 318.573 | 289.508 | -1.63 |
| Other Current Liabilities
| 1.69 | 1.478 | 0.943 | 0.004 | 216.72 |
| Total Current Liabilities
| 405.302 | 428.29 | 479.075 | 447.947 | 353.575 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| -457.226 | -15.267 | 0.483 | 0.439 | 1.63 |
| Deferred Revenue Non-Current
| 457.226 | 15.267 | 0.136 | 0.075 | -1.63 |
| Deferred Tax Liabilities Non-Current
| 50.585 | 52.184 | 60.745 | 50.218 | 79.578 |
| Other Non-Current Liabilities
| 1.339 | 0.792 | 0.001 | 0.002 | 1.674 |
| Total Non-Current Liabilities
| 51.924 | 52.976 | 61.365 | 50.734 | 81.252 |
| Total Liabilities
| 457.226 | 481.266 | 540.44 | 498.681 | 434.827 |
| Equity: | |||||
| Preferred Stock
| 1.65 | 1.65 | 0.942 | 0.942 | 225.137 |
| Common Stock
| 61.251 | 62.901 | 61.251 | 61.251 | 61.251 |
| Retained Earnings
| 2,435.799 | -47.482 | 177.613 | 177.83 | 225.137 |
| Accumulated Other Comprehensive Income/Loss
| 1.65 | 2,443.548 | 2,680.762 | 2,680.979 | 2,442.518 |
| Other Total Stockholders Equity
| -64.551 | -3.3 | -238.864 | -239.081 | -225.137 |
| Total Shareholders Equity
| 2,435.799 | 2,457.317 | 2,681.704 | 2,681.921 | 2,728.906 |
| Total Equity
| 2,162.272 | 2,225.921 | 2,333.315 | 2,587.332 | 2,619.679 |
| Total Liabilities & Shareholders Equity
| 2,893.025 | 2,938.583 | 3,222.144 | 3,180.602 | 3,163.733 |