RVHLResidential, Commercial Projects
Ravinder Heights Ltd — Balance Sheet
₹29.38
-5.07%
Ravinder Heights Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash Cash Equivalents And Short Term Investments | 45.64 Cr | 28.49 Cr | 25.14 Cr | 36.65 Cr | — |
| Other Short Term Investments | 39.18 Cr | 24.93 Cr | 20.45 Cr | 32.09 Cr | — |
| Cash And Cash Equivalents | 6.46 Cr | 3.56 Cr | 4.68 Cr | 4.55 Cr | — |
| Ordinary Shares Number | 6.13 Cr | 6.13 Cr | 6.13 Cr | 6.13 Cr | — |
| Share Issued | 6.13 Cr | 6.13 Cr | 6.13 Cr | 6.13 Cr | — |
| Total Debt | 1.11 Cr | 1.16 Cr | 2.00 Cr | 2.00 Cr | — |
| Tangible Book Value | 240.91 Cr | 243.42 Cr | 245.56 Cr | 267.93 Cr | — |
| Invested Capital | 242.14 Cr | 244.74 Cr | 247.73 Cr | 270.08 Cr | — |
| Working Capital | 184.66 Cr | 184.22 Cr | 184.08 Cr | 214.10 Cr | — |
| Net Tangible Assets | 240.91 Cr | 243.42 Cr | 245.56 Cr | 268.02 Cr | — |
| Common Stock Equity | 241.03 Cr | 243.58 Cr | 245.73 Cr | 268.08 Cr | — |
| Total Capitalization | 241.03 Cr | 243.58 Cr | 245.73 Cr | 268.17 Cr | — |
| Total Equity Gross Minority Interest | 241.03 Cr | 243.58 Cr | 245.73 Cr | 268.17 Cr | — |
| Stockholders Equity | 241.03 Cr | 243.58 Cr | 245.73 Cr | 268.17 Cr | — |
| Other Equity Interest | 234.90 Cr | 0.17 Cr | 0.17 Cr | 262.05 Cr | — |
| Capital Stock | 6.13 Cr | 6.13 Cr | 6.13 Cr | 6.22 Cr | — |
| Common Stock | 6.13 Cr | 6.13 Cr | 6.13 Cr | 6.13 Cr | — |
| Total Liabilities Net Minority Interest | 44.52 Cr | 45.72 Cr | 48.13 Cr | 54.04 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 4.10 Cr | 5.19 Cr | 5.30 Cr | 6.14 Cr | — |
| Non Current Deferred Taxes Liabilities | 3.90 Cr | 5.06 Cr | 5.22 Cr | 6.07 Cr | — |
| Long Term Provisions | 0.20 Cr | 0.13 Cr | 0.08 Cr | 0.01 Cr | — |
| Current Liabilities | 40.42 Cr | 40.53 Cr | 42.83 Cr | 47.91 Cr | — |
| Other Current Liabilities | 0.13 Cr | 0.17 Cr | 0.15 Cr | 0.09 Cr | — |
| Current Debt And Capital Lease Obligation | 1.11 Cr | 1.16 Cr | 2.00 Cr | 2.00 Cr | — |
| Current Debt | 1.11 Cr | 1.16 Cr | 2.00 Cr | 2.00 Cr | — |
| Current Provisions | 0.03 Cr | 0.03 Cr | 0.02 Cr | 33000.00 | — |
| Payables | 14.03 Cr | 14.30 Cr | 14.29 Cr | 14.28 Cr | — |
| Total Tax Payable | 0.03 Cr | 0.16 Cr | 0.15 Cr | 0.09 Cr | — |
| Accounts Payable | 13.99 Cr | 14.01 Cr | 13.96 Cr | 13.96 Cr | — |
| Total Assets | 285.55 Cr | 289.30 Cr | 293.86 Cr | 322.21 Cr | — |
| Total Non Current Assets | 60.47 Cr | 64.55 Cr | 66.95 Cr | 60.20 Cr | — |
| Non Current Prepaid Assets | 0.76 Cr | 0.73 Cr | 0.60 Cr | 0.63 Cr | — |
| Investmentin Financial Assets | 18.10 Cr | 20.00 Cr | 14.87 Cr | 1.18 Cr | — |
| Available For Sale Securities | 18.10 Cr | 1.71 Cr | 2.11 Cr | — | — |
| Goodwill And Other Intangible Assets | 0.12 Cr | 0.16 Cr | 0.17 Cr | 0.15 Cr | — |
| Other Intangible Assets | 0.12 Cr | 0.16 Cr | 0.17 Cr | 0.15 Cr | — |
| Net PPE | 40.99 Cr | 42.75 Cr | 44.31 Cr | 51.15 Cr | — |
| Gross PPE | 40.99 Cr | 62.28 Cr | 63.15 Cr | 68.18 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 0.29 Cr | — |
| Other Properties | 40.99 Cr | 42.75 Cr | 44.31 Cr | 50.86 Cr | — |
| Current Assets | 225.08 Cr | 224.75 Cr | 226.91 Cr | 262.01 Cr | — |
| Other Current Assets | 3.58 Cr | 3.38 Cr | 2.38 Cr | 0.67 Cr | — |
| Inventory | 164.92 Cr | 164.92 Cr | 164.92 Cr | 169.11 Cr | — |
| Other Receivables | 10.94 Cr | 13.07 Cr | 9.65 Cr | 4.29 Cr | — |
| Accounts Receivable | 0.00 | 0.00 | 8000.00 | 88000.00 | — |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 0.00 | 8000.00 | 88000.00 | 0.04 Cr |
| Cash Financial | — | 3.56 Cr | 4.68 Cr | 4.55 Cr | 0.77 Cr |
| Retained Earnings | — | -6.90 Cr | -4.75 Cr | 17.76 Cr | 17.78 Cr |
| Preferred Stock | — | 0.00 | 0.00 | 0.09 Cr | 0.09 Cr |
| Other Non Current Liabilities | — | -1000.00 | 1000.00 | 1000.00 | 2000.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.13 Cr | 0.08 Cr | 0.01 Cr | 75000.00 |
| Long Term Debt And Capital Lease Obligation | — | 0.00 | — | 0.05 Cr | 0.04 Cr |
| Long Term Debt | — | 0.00 | — | 0.05 Cr | 0.04 Cr |
| Current Deferred Taxes Liabilities | — | 0.04 Cr | 0.00 | 0.19 Cr | 0.01 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.03 Cr | 0.02 Cr | 33000.00 | 0.01 Cr |
| Other Payable | — | 0.13 Cr | 0.18 Cr | 0.24 Cr | 0.18 Cr |
| Other Non Current Assets | — | 1000.00 | -1000.00 | -1000.00 | 1000.00 |
| Held To Maturity Securities | — | 17.05 Cr | 12.50 Cr | 0.94 Cr | 1.50 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 0.16 Cr | 0.26 Cr | 0.24 Cr | — |
| Trading Securities | — | 1.09 Cr | 0.00 | — | — |
| Long Term Equity Investment | — | 0.00 | 5.00 Cr | 2.00 Cr | 0.00 |
| Investments In Other Ventures Under Equity Method | — | 0.00 | 5.00 Cr | 2.00 Cr | 0.00 |
| Accumulated Depreciation | — | -19.53 Cr | -18.85 Cr | -17.02 Cr | -15.36 Cr |
| Machinery Furniture Equipment | — | 8.95 Cr | 9.86 Cr | 7.38 Cr | 7.26 Cr |
| Buildings And Improvements | — | 37.93 Cr | 37.90 Cr | 39.96 Cr | 30.54 Cr |
| Land And Improvements | — | 15.40 Cr | 15.40 Cr | 20.55 Cr | 20.55 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Assets Held For Sale Current | — | 0.00 | 7.80 Cr | 34.65 Cr | 39.90 Cr |
| Prepaid Assets | — | 15.01 Cr | 17.06 Cr | 16.74 Cr | 16.94 Cr |
| Finished Goods | — | 164.92 Cr | 164.92 Cr | 169.11 Cr | 169.07 Cr |
| Taxes Receivable | — | 3.26 Cr | 2.34 Cr | 0.56 Cr | 0.43 Cr |
| Preferred Securities Outside Stock Equity | — | — | 0.00 | 0.05 Cr | 0.04 Cr |
| Other Investments | — | — | 2.11 Cr | — | — |
| Raw Materials | — | — | 0.00 | 0.00 | 0.00 |
| Preferred Stock Equity | — | — | — | 0.09 Cr | 0.09 Cr |
| Non Current Deferred Taxes Assets | — | — | — | 0.60 Cr | — |
| Cash Equivalents | — | — | — | — | 3.15 Cr |
| Net Debt | — | — | — | — | 1.23 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.