Revathi Equipment Ltd - Stock Price

As on17 Sep 2021
  • NSE : REVATHI
  • BSE : 505368
  • ISIN CODE : INE617A01013
  • Industry : Engineering - Industrial Equipments
  • House : Renaissance
Revathi Equipment Ltd is not traded on BSE/NSE
NSE
602.85
-4.21 %-26.5
BSE
599.25
-4.59 %-28.85

Balance Sheet

Parameter MAR 20  MAR 19  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital30.6730.670.00
    Equity - Authorised35.0035.000.00
    Equity - Issued30.6730.670.00
    Equity Paid Up30.6730.670.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves1720.411579.488.92
    Securities Premium0.000.000.00
    Capital Reserves0.150.150.00
    Profit & Loss Account Balance1133.78978.9015.82
    General Reserves554.44551.320.56
    Other Reserves32.0549.11-34.74
Reserve excluding Revaluation Reserve1720.411579.488.92
Revaluation reserve0.000.000.00
Shareholder's Funds1751.081610.158.75
Minority Interest213.34199.177.11
Long-Term Borrowings0.000.000.00
Secured Loans0.000.04-100.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.021.52-98.42
    Term Loans - Institutions0.000.000.00
    Other Secured-0.02-1.4998.38
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-142.29-138.69-2.60
    Deferred Tax Assets145.21139.743.92
    Deferred Tax Liability2.921.05177.76
Other Long Term Liabilities67.1760.4011.21
Long Term Trade Payables0.000.000.00
Long Term Provisions38.3946.48-17.40
Total Non-Current Liabilities-36.73-31.78-15.60
Current LiabilitiesNANANA
Trade Payables201.26238.25-15.53
    Sundry Creditors201.26238.25-15.53
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities150.35211.41-28.88
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers27.4995.21-71.12
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities122.86116.205.73
Short Term Borrowings166.350.000.00
    Secured ST Loans repayable on Demands166.350.000.00
    Working Capital Loans- Sec166.350.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-166.350.000.00
Short Term Provisions43.9829.9546.81
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax24.564.62431.16
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions19.4125.33-23.36
Total Current Liabilities561.93479.6117.16
Total Liabilities2489.622257.1610.30
ASSETSNANANA
Gross Block780.04743.254.95
Less: Accumulated Depreciation242.33232.844.08
Less: Impairment of Assets0.000.000.00
Net Block537.71510.415.35
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments418.61166.97150.71
Long Term Investment418.61166.97150.71
    Quoted0.000.04-100.00
    Unquoted467.36215.69116.69
Long Term Loans & Advances58.1917.30236.47
Other Non Current Assets0.005.00-100.00
Total Non-Current Assets1014.52699.6745.00
Current Assets Loans & AdvancesNANANA
Currents Investments34.530.000.00
    Quoted34.530.000.00
    Unquoted0.000.000.00
Inventories227.72131.6273.01
    Raw Materials68.7461.9710.93
    Work-in Progress85.7637.02131.65
    Finished Goods33.470.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory39.7432.6321.80
Sundry Debtors655.76490.5733.67
    Debtors more than Six months0.000.000.00
    Debtors Others691.01527.4731.00
Cash and Bank289.93318.30-8.91
    Cash in hand1.110.9220.37
    Balances at Bank288.82317.38-9.00
    Other cash and bank balances0.000.000.00
Other Current Assets48.02388.64-87.64
    Interest accrued on Investments7.646.8311.84
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans1.510.000.00
    Prepaid Expenses10.8213.11-17.42
    Other current_assets28.05368.71-92.39
Short Term Loans and Advances219.14228.36-4.04
    Advances recoverable in cash or in kind48.6030.8257.67
    Advance income tax and TDS34.30126.07-72.79
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances136.2471.4690.65
Total Current Assets1475.101557.49-5.29
Net Current Assets (Including Current Investments)913.171077.88-15.28
Miscellaneous Expenses not written off0.000.000.00
Total Assets2489.622257.1610.30
Contingent Liabilities179.85257.16-30.06
Total Debt166.371.5210830.95
Book Value570.96525.018.75
Adjusted Book Value570.96525.018.75

About Revathi Equipment Ltd.

Revathi Equipment Ltd. was incorporated in the year 1977. Its today's share price is 599.25. Its current market capitalisation stands at Rs 183.79 Cr. In the latest quarter, company has reported Gross Sales of Rs. 750.44 Cr and Total Income of Rs.775.38 Cr. The company's management includes P Gandhimathinathan, K Maheswaran, V V Subramanian, Kishore Sidhwani, BV Ramanan, Deepali Dalmia, Abhishek Dalmia.

It is listed on the BSE with a BSE Code of 505368 , NSE with an NSE Symbol of REVATHI and ISIN of INE617A01013. It's Registered office is at Pollachi Road,Malumachampatti Post,Coimbatore-641050, Tamil Nadu. Their Registrars are ACC Ltd. It's auditors are Lodha & Co, SS Kothari Mehta & Co

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