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    REVATHI EQUIPMENT INDIA LTD.

    04 June 2026 | 12:00

    Industry >> Compressors

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    ISIN No INE0DAB01012 BSE Code / NSE Code 544246 / RVTH Book Value (Rs.) 409.78 Face Value 10.00
    Bookclosure 27/09/2024 52Week High 1300 EPS 45.13 P/E 16.12
    Market Cap. 223.12 Cr. 52Week Low 491 P/BV / Div Yield (%) 1.78 / 0.00 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 26Mar 25Mar 24
    Months121212
    Source Of Info (AR = Annual Report, PR = Press Release)PRARAR
    FaceValue10.0010.0010.00
    No. of Equity Shares (in Lacs)30.7030.6730.67
    --------
    EQUITIES AND LIABILITIES------
    SHAREHOLDER'S FUNDS------
    Equity Share Capital3.073.073.07
    Total Share Capital3.073.073.07
    --------
    Reserves and Surplus137.44123.26103.52
    Total Reserves and Surplus137.44123.26103.52
    Total Shareholders Funds140.51126.33106.59
    --------
    NON-CURRENT LIABILITIES------
    Long Term Borrowings0.001.022.14
    Other Long Term Liabilities0.220.250.28
    Long Term Provisions0.800.810.57
    Total Non-Current Liabilities1.022.082.99
    --------
    CURRENT LIABILITIES------
    Short Term Borrowings67.6535.9328.54
    Trade Payables41.9729.5140.30
    Other Current Liabilities15.0742.3958.07
    Short Term Provisions1.492.161.84
    Total Current Liabilities126.18109.99128.75
    --------
    Total Capital And Liabilities267.71238.40238.33
    --------
    ASSETS------
    NON-CURRENT ASSETS------
    Tangible Assets44.3736.727.78
    Intangible Assets1.041.700.44
    Capital Work-In-Progress0.350.006.00
    Fixed Assets45.7638.4214.22
    Non-Current Investments2.752.472.47
    Deferred Tax Assets [Net]0.280.480.68
    Other Non-Current Assets2.260.150.11
    Total Non-Current Assets51.0541.5217.48
    --------
    --------
    CURRENT ASSETS------
    Current Investments55.1274.2654.03
    Inventories71.9468.4677.71
    Trade Receivables61.0625.1533.97
    Cash And Cash Equivalents4.004.9817.48
    Short Term Loans And Advances0.975.445.68
    OtherCurrentAssets23.5718.5931.98
    Total Current Assets216.66196.88220.85
    --------
    Total Assets267.71238.40238.33
    --------
    OTHER INFORMATION------
    --------
    CONTINGENT LIABILITIES, COMMITMENTS------
    Contingent Liabilities0.0034.7629.45

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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