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REVATHI EQUIPMENT INDIA LTD.

01 October 2026 | 12:34

Industry >> Compressors

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ISIN No INE0DAB01012 BSE Code / NSE Code 544246 / RVTH Book Value (Rs.) 464.79 Face Value 10.00
Bookclosure 27/09/2024 52Week High 1130 EPS 45.13 P/E 16.58
Market Cap. 229.41 Cr. 52Week Low 491 P/BV / Div Yield (%) 1.61 / 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)ARARAR
FaceValue10.0010.0010.00
No. of Equity Shares (in Lacs)30.6730.6730.67
--------
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 Assets44.2036.727.78
Intangible Assets1.041.700.44
Capital Work-In-Progress0.350.006.00
Intangible Assets Under Development0.170.000.00
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 Investments55.1374.2654.03
Inventories71.9468.4677.71
Trade Receivables61.0625.1533.97
Cash And Cash Equivalents4.004.9817.48
Short Term Loans And Advances0.975.445.68
OtherCurrentAssets23.5618.5931.98
Total Current Assets216.66196.88220.85
--------
Total Assets267.71238.40238.33
--------
OTHER INFORMATION------
--------
CONTINGENT LIABILITIES, COMMITMENTS------
Contingent Liabilities28.4034.7629.45
--------
NON-CURRENT INVESTMENTS------
Non-Current Investments Unquoted Book Value2.750.000.00
--------
CURRENT INVESTMENTS------
Current Investments Quoted Market Value55.130.000.00