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Ravi Leela Granites Ltd.

BSE: 526095 Sector: Others
NSE: N.A. ISIN Code: INE427E01027
BSE 10:13 | 17 Aug 39.00 3.70
(10.48%)
OPEN

37.20

HIGH

42.20

LOW

35.00

NSE 05:30 | 01 Jan Ravi Leela Granites Ltd
OPEN 37.20
PREVIOUS CLOSE 35.30
VOLUME 490
52-Week high 43.20
52-Week low 12.90
P/E
Mkt Cap.(Rs cr) 41
Buy Price 39.10
Buy Qty 6.00
Sell Price 40.90
Sell Qty 20.00
OPEN 37.20
CLOSE 35.30
VOLUME 490
52-Week high 43.20
52-Week low 12.90
P/E
Mkt Cap.(Rs cr) 41
Buy Price 39.10
Buy Qty 6.00
Sell Price 40.90
Sell Qty 20.00
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Ravi Leela Granites Ltd. (RAVILEELAGRAN) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 10.59 10.59 10.59
Reserves 5.42 4.90 4.41
Total Shareholders Funds 16.01 15.49 15.00
Secured Loans 14.39 13.89 11.56
Unsecured Loans 36.20 33.84 19.64
Total Debt 50.59 47.73 31.20
Total Liabilities 66.60 63.22 46.20
Application of Funds
Gross Block 31.97 39.01 12.87
Capital Work in Progress 1.28 0.75 0.82
Investments 11.79 1.43 1.39
Current Assets, Loans & Advances
Inventories 14.89 16.01 9.25
Sundry Debtors 10.65 11.63 10.91
Cash and Bank 7.38 2.17 5.53
Loans and Advances 7.35 8.83 16.90
Total Current Assets 40.27 38.64 42.59
Current Liabilities and Provisions
Current Liabilities 14.07 8.69 4.75
Provisions 0.95 1.12 0.92
Net Current Assets 25.25 28.83 36.92
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 66.58 63.23 46.19
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