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Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

REVATHI EQUIPMENT INDIA LTD.

NSE Code
RVTHEQ
BSE Code
544246
ISIN
INE0DAB01012
Industry
Compressors
Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

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Five-year standalone Balance Sheet for the selected company
ParticularsMar 26Mar 25Mar 24Mar 23
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
No. of Equity Shares (in Lacs)30.6730.670.010.01
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital3.073.070.000.00
Total Share Capital3.073.070.000.00
Reserves and Surplus136.97123.26103.5172.53
Total Reserves and Surplus136.97123.26103.5172.53
Total Shareholders Funds140.04126.33103.5272.53
Share Capital Suspense0.000.003.073.07
NON-CURRENT LIABILITIES
Long Term Borrowings0.001.022.147.63
Other Long Term Liabilities0.220.250.280.31
Long Term Provisions0.800.810.570.40
Total Non-Current Liabilities1.022.082.998.35
CURRENT LIABILITIES
Short Term Borrowings67.6535.9328.5425.16
Trade Payables41.8429.5140.3022.66
Other Current Liabilities13.3342.4058.0827.42
Short Term Provisions1.492.161.841.29
Total Current Liabilities124.31110.00128.7576.53
Total Capital And Liabilities265.37238.41238.33160.48
ASSETS
NON-CURRENT ASSETS
Tangible Assets44.2036.727.785.81
Intangible Assets1.041.700.440.17
Capital Work-In-Progress0.350.006.000.00
Intangible Assets Under Development0.170.000.000.00
Other Assets0.000.000.000.87
Fixed Assets45.7638.4214.236.85
Non-Current Investments2.772.482.4711.30
Deferred Tax Assets [Net]0.280.470.683.11
Other Non-Current Assets2.260.150.110.56
Total Non-Current Assets51.0741.5217.4821.82
CURRENT ASSETS
Current Investments55.1374.2654.0323.77
Inventories71.8668.4677.7158.93
Trade Receivables60.4425.1533.9735.75
Cash And Cash Equivalents3.804.9717.489.23
Short Term Loans And Advances0.975.445.680.37
OtherCurrentAssets22.1018.6131.9710.61
Total Current Assets214.30196.89220.84138.66
Total Assets265.37238.41238.33160.48
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities28.4034.7629.4518.08
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value2.772.482.4711.30

Source: Financial statements as reported by the company.