30 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Revathi Equipment Ltd.

BSE

  • 808.00 16.05 (2.03%)
  • Vol: 728
  • BSE Code: 505368
  • PREV. CLOSE
    791.95
  • OPEN PRICE
    754.50
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    805.30(200)

NSE

  • 797.10 0.00 (0%)
  • Vol: 14949
  • NSE Code: REVATHI
  • PREV. CLOSE
    797.10
  • OPEN PRICE
    777.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    797.10(58)

Revathi Equipment Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
30.67  
30.67  
30.67  
30.67  
30.67  
    Equity - Authorised
35.00  
35.00  
35.00  
35.00  
35.00  
    Equity - Issued
30.67  
30.67  
30.67  
30.67  
30.67  
    Equity Paid Up
30.67  
30.67  
30.67  
30.67  
30.67  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
1187.53  
1133.71  
1276.72  
1241.06  
1279.29  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.15  
0.15  
0.15  
0.15  
0.15  
    Profit & Loss Account Balance
595.82  
567.69  
717.79  
683.40  
727.27  
    General Reserves
551.32  
552.51  
540.48  
540.48  
540.48  
    Other Reserves
40.24  
13.36  
18.31  
17.04  
11.39  
Reserve excluding Revaluation Reserve
1187.27  
1132.27  
1275.18  
1239.42  
1277.55  
Revaluation reserve
0.27  
1.44  
1.54  
1.64  
1.74  
Shareholder's Funds
1218.20  
1164.38  
1307.39  
1271.73  
1309.95  
Minority Interest
159.17  
152.73  
154.29  
129.39  
127.89  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
104.45  
88.27  
3.83  
5.31  
76.98  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
1.12  
1.42  
1.48  
2.09  
72.97  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
103.33  
86.85  
2.35  
3.22  
4.01  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-19.88  
-17.03  
-6.73  
-14.47  
-12.69  
    Deferred Tax Assets
21.31  
22.09  
14.05  
19.66  
14.54  
    Deferred Tax Liability
1.44  
5.06  
7.32  
5.19  
1.86  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
40.93  
42.51  
39.54  
48.62  
37.34  
Total Non-Current Liabilities
125.51  
113.75  
36.64  
39.46  
101.64  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
175.25  
184.03  
263.73  
320.07  
236.15  
    Sundry Creditors
153.82  
177.85  
241.93  
301.98  
235.80  
    Acceptances
21.43  
6.19  
21.80  
18.09  
0.35  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
388.27  
376.95  
182.33  
240.70  
199.27  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1.57  
35.05  
6.88  
24.94  
14.29  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
74.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-429.91  
-456.09  
-308.98  
-297.76  
-287.56  
Short Term Borrowings
546.19  
773.23  
806.25  
865.36  
511.99  
    Secured ST Loans repayable on Demands
545.38  
748.60  
806.25  
865.36  
511.99  
    Working Capital Loans- Sec
545.38  
748.60  
806.25  
865.36  
511.99  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-544.57  
-723.98  
-806.25  
-865.36  
-511.99  
Short Term Provisions
25.59  
25.59  
24.16  
24.46  
19.39  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
4.61  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
6.51  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
20.98  
19.08  
24.16  
24.46  
19.39  
Total Current Liabilities
1135.30  
1359.79  
1276.46  
1450.59  
966.79  
Total Liabilities
2638.18  
2790.65  
2774.78  
2891.17  
2506.26  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
1124.12  
1133.98  
1023.37  
1281.00  
1237.54  
Less: Accumulated Depreciation
321.53  
301.07  
284.37  
528.95  
471.13  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
802.59  
832.91  
739.00  
752.05  
766.41  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
3.48  
0.00  
Non Current Investments
0.71  
0.71  
43.19  
46.68  
49.48  
Long Term Investment
0.71  
0.71  
43.19  
46.68  
49.48  
    Quoted
0.04  
0.00  
0.00  
0.00  
0.00  
    Unquoted
49.42  
49.46  
43.19  
46.68  
49.48  
Long Term Loans & Advances
132.45  
161.43  
233.15  
265.97  
195.66  
Other Non Current Assets
46.66  
13.97  
12.04  
2.84  
0.00  
Total Non-Current Assets
982.41  
1009.02  
1027.38  
1071.01  
1011.55  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
19.12  
111.76  
0.00  
5.93  
12.89  
    Quoted
4.55  
0.00  
0.00  
5.93  
12.89  
    Unquoted
49.42  
49.46  
43.19  
46.68  
49.48  
Inventories
586.10  
628.55  
487.81  
547.26  
515.49  
    Raw Materials
146.84  
178.49  
226.99  
261.32  
288.14  
    Work-in Progress
122.46  
99.46  
141.19  
169.14  
163.64  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
316.80  
350.61  
119.63  
116.80  
63.71  
Sundry Debtors
700.60  
703.33  
738.03  
837.28  
613.01  
    Debtors more than Six months
235.50  
228.13  
200.20  
158.30  
67.49  
    Debtors Others
498.14  
513.87  
555.30  
693.14  
551.93  
Cash and Bank
122.62  
94.33  
120.41  
115.55  
100.67  
    Cash in hand
0.82  
0.90  
0.99  
1.36  
1.34  
    Balances at Bank
121.81  
93.43  
119.42  
114.19  
99.33  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
53.06  
25.09  
1.04  
0.00  
0.00  
    Interest accrued on Investments
1.62  
0.00  
1.04  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.58  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
23.11  
7.08  
0.00  
0.00  
0.00  
    Other current_assets
27.76  
18.02  
0.00  
0.00  
0.00  
Short Term Loans and Advances
174.27  
218.58  
400.11  
314.14  
252.65  
    Advances recoverable in cash or in kind
108.15  
29.47  
36.07  
30.80  
41.09  
    Advance income tax and TDS
0.00  
0.00  
190.35  
187.80  
134.17  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
66.12  
189.11  
173.70  
95.54  
77.39  
Total Current Assets
1655.77  
1781.64  
1747.40  
1820.16  
1494.71  
Net Current Assets (Including Current Investments)
520.47  
421.85  
470.94  
369.57  
527.93  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2638.18  
2790.65  
2774.78  
2891.17  
2506.26  
Contingent Liabilities
6.56  
52.54  
83.93  
7.56  
7.56  
Total Debt
651.28  
863.78  
811.86  
943.63  
662.97  
Book Value
397.12  
379.19  
425.79  
414.13  
426.56  
Adjusted Book Value
397.12  
379.19  
425.79  
414.13  
426.56