Ravinder Heights Limited (RVHL.NS) - Quarterly Balance Statement

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RVHL.NS
Financials

56.51 (INR) • At close October 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0	101.516	-280.951	46.126	-251.516	46.847	-204.386	17.238	-369.011	45.546	-176.774	14.534	-115.159	7.673	-76.263	54.427	1.821	1.145
Short Term Investments Numbers are in millions	0	183.611	561.902	394.922	503.032	376.463	408.772	356.419	738.022	323.325	353.548	331.17	230.318	107.354	152.526	21.836	93.281	109.712
Cash and Short Term Investments Numbers are in millions	285.127	285.127	280.951	441.048	251.516	423.31	204.386	373.657	369.011	368.871	176.774	345.704	115.159	115.027	76.263	76.263	95.102	110.857
Net Receivables Numbers are in millions	0	139.189	0	74.478	0	172.77	0	431.741	0	555.773	0	385.381	0	611.471	0	0.111	0.01	0.47
Inventory Numbers are in millions	0	1,649.152	0	1,649.152	0	1,649.152	0	1,690.962	0	1,691.148	0	1,692.177	0	1,690.719	0	1,680.159	1,680.159	1,680.159
Other Current Assets Numbers are in millions	0	-2,073.468	0	25.963	0	23.848	0	11.418	0	6.745	0	8.575	0	6.856	0	565.164	589.17	549.321
Total Current Assets Numbers are in millions	285.127	2,247.497	280.951	2,190.641	251.516	2,269.08	204.386	2,507.778	369.011	2,622.537	176.774	2,431.837	115.159	2,424.073	76.263	2,321.697	2,364.431	2,340.337
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	427.485	0	432.045	0	443.053	0	527.639	0	511.527	0	423.02	0	431.227	0	529.083	533.52	536.329
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	1.571	0	1.739	0	1.728	0	1.931	0	1.487	0	1.397	0	0.001	0	0.003	0.006	0.004
Goodwill and Intangible Assets Numbers are in millions	0	1.571	0	1.739	0	1.728	0	1.931	0	1.487	0	1.397	0	0.001	0	0.003	0.006	0.004
Long Term Investments Numbers are in millions	0	200.036	0	-179.871	0	198.702	0	136.658	0	-462.343	0	-322.599	0	-60.854	0	20	0	0
Tax Assets Numbers are in millions	0	-174.029	0	478.095	0	20.275	0	23.025	0	6.026	0	647.451	0	386.155	0	0	0	0
Other Non-Current Assets Numbers are in millions	-285.127	190.465	-280.951	-0.003	-251.516	5.745	-204.386	4.762	-369.011	542.909	-176.774	0.001	-115.159	0.001	-76.263	291.858	266.467	287.063
Total Non-Current Assets Numbers are in millions	-285.127	645.528	-280.951	732.005	-251.516	669.503	-204.386	694.015	-369.011	599.606	-176.774	749.27	-115.159	756.53	-76.263	840.944	799.993	823.396
Total Assets Numbers are in millions	0	2,893.025	0	2,922.646	0	2,938.583	0	3,201.793	0	3,222.144	0	3,181.105	0	3,180.602	0	3,162.641	3,164.429	3,163.733
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	140.085	0	138.934	0	139.559	0	140.493	0	139.559	0	138.466	0	138.435	0	136.896	136.582	136.855
Short Term Debt Numbers are in millions	0	11.6	0	10	0	20	0	20	0	20	0	20	0	20	0	0	0	0
Tax Payables Numbers are in millions	0	0.35	0	0.192	0	1.466	0	0.357	0	0.872	0	1.556	0	0.296	0	0	0.012	0.034
Deferred Revenue Numbers are in millions	0	251.927	0	262.482	0	267.253	0	317.724	0	318.573	0	269.127	0	0.296	0	0	0	0
Other Current Liabilities Numbers are in millions	0	1.69	0	1.12	0	1.478	0	0.697	0	0.943	0	0.792	0	289.216	0	220.852	216.929	216.72
Total Current Liabilities Numbers are in millions	0	405.302	0	412.536	0	428.29	0	478.914	0	479.075	0	428.385	0	447.947	0	357.748	353.511	353.575
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	-0.098	0	0	0	-15.267	0	0.507	0	0.483	0	0.461	0	0.439	0	1.63	1.63	1.63
Deferred Revenue Non-Current Numbers are in millions	0	0.098	0	0	0	15.267	0	1.003	0	0.136	0	0	0	0.075	0	0	-1.63	-1.63
Deferred Tax Liabilities Non-Current Numbers are in millions	0	50.585	0	53.881	0	52.184	0	55.706	0	60.745	0	49.011	0	50.218	0	0	78.463	79.578
Other Non-Current Liabilities Numbers are in millions	-2,435.799	1.241	0	0.899	0	0.792	0	-0.507	0	0.001	0	0.075	0	0.002	0	80.895	1.684	1.674
Total Non-Current Liabilities Numbers are in millions	-2,435.799	51.924	0	54.78	0	52.976	0	56.709	0	61.365	0	49.547	0	50.734	0	82.525	80.147	81.252
Total Liabilities Numbers are in millions	-2,435.799	457.226	0	467.316	0	481.266	0	535.623	0	540.44	0	477.932	0	498.681	0	440.273	433.658	434.827
Equity:
Preferred Stock Numbers are in millions	1.65	1.65	1.65	1.65	0	1.65	0	0	0	0.942	0	0	0	0.942	0	0	0	0
Common Stock Numbers are in millions	0	61.251	0	61.251	0	62.901	0	61.251	0	61.251	0	61.251	0	61.251	0	0	0	0
Retained Earnings Numbers are in millions	0	-1.65	0	-1.65	0	-47.482	0	0	0	177.613	0	0	0	177.83	0	2,661.117	227.002	225.137
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,434.149	1.65	2,453.68	1.65	2,457.317	2,443.548	2,666.17	2,604.919	2,681.705	-178.556	2,703.173	2,641.922	2,681.922	-0.942	2,722.368	61.251	2,503.769	2,503.769
Other Total Stockholders Equity Numbers are in millions	0	2,372.898	0	2,392.429	0	-3.3	0	0	0	2,620.454	0	0	0	2,442.84	0	0	0	0
Total Shareholders Equity Numbers are in millions	2,435.799	2,435.799	2,455.33	2,455.33	2,457.317	2,457.317	2,666.17	2,666.17	2,681.705	2,681.704	2,703.173	2,703.173	2,681.922	2,681.921	2,722.368	2,722.368	2,730.771	2,728.906
Total Equity Numbers are in millions	2,435.799	2,435.799	2,455.33	2,455.33	2,457.317	2,457.317	2,666.17	2,666.17	2,681.705	2,681.704	2,703.173	2,703.173	2,681.922	2,681.921	2,722.368	2,722.368	2,730.771	2,728.906
Total Liabilities & Shareholders Equity Numbers are in millions	0	2,893.025	2,455.33	2,922.646	2,457.317	2,938.583	2,666.17	3,201.793	2,681.705	3,222.144	2,703.173	3,181.105	2,681.922	3,180.602	2,722.368	3,162.641	3,164.429	3,163.733

Ravinder Heights Limited

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