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Revathi Equipment Ltd.

BSE: 505368 Sector: Engineering
NSE: REVATHI ISIN Code: INE617A01013
BSE 00:00 | 28 Nov 1076.95 -45.50
(-4.05%)
OPEN

1120.00

HIGH

1127.85

LOW

1069.30

NSE 00:00 | 28 Nov 1084.70 -37.70
(-3.36%)
OPEN

1122.40

HIGH

1129.90

LOW

1080.05

OPEN 1120.00
PREVIOUS CLOSE 1122.45
VOLUME 1071
52-Week high 1160.00
52-Week low 575.00
P/E 42.96
Mkt Cap.(Rs cr) 331
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 1120.00
CLOSE 1122.45
VOLUME 1071
52-Week high 1160.00
52-Week low 575.00
P/E 42.96
Mkt Cap.(Rs cr) 331
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Revathi Equipment Ltd. (REVATHI) - Balance Sheet

Figures in Rs crore 2022 2021 2020
Sources of Funds
Share Capital 3.07 3.07 3.07
Reserves 191.04 179.62 167.97
Total Shareholders Funds 194.11 182.69 171.04
Secured Loans 28.13 33.10 16.63
Unsecured Loans 0.64 0.98 0.77
Total Debt 28.77 34.08 17.40
Total Liabilities 222.88 216.77 188.44
Application of Funds
Gross Block 26.21 24.93 23.68
Capital Work in Progress 0.00 0.00 0.00
Investments 128.54 101.40 114.68
Current Assets, Loans & Advances
Inventories 47.69 45.97 22.77
Sundry Debtors 23.92 44.31 32.52
Cash and Bank 2.53 2.44 8.05
Loans and Advances 32.00 54.17 15.66
Total Current Assets 106.14 146.89 79.00
Current Liabilities and Provisions
Current Liabilities 29.94 46.39 23.80
Provisions 4.44 7.21 2.90
Net Current Assets 71.76 93.29 52.30
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 222.87 216.77 188.45
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