Revati Organics Ltd - Stock Price

As onNA
  • NSE :
  • BSE : 524504
  • ISIN CODE : INE270D01015
  • Industry : Chemicals
  • House : Private
Revati Organics Ltd is not traded on BSE/NSE

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital30.0030.000.00
    Equity - Authorised30.0030.000.00
    Equity - Issued30.0030.000.00
    Equity Paid Up30.0030.000.00
    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 Reserves-14.63-14.27-2.48
    Securities Premium0.000.000.00
    Capital Reserves3.003.000.00
    Profit & Loss Account Balance-17.63-17.27-2.05
    General Reserves0.000.000.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve-14.63-14.27-2.48
Revaluation reserve0.000.000.00
Shareholder's Funds15.3715.73-2.25
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans12.0012.000.00
    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 - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured12.0012.000.00
Unsecured Loans2.602.600.00
    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 Loan2.602.600.00
Deferred Tax Assets / Liabilities0.000.000.00
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability0.000.000.00
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities14.6014.600.00
Current LiabilitiesNANANA
Trade Payables0.480.472.11
    Sundry Creditors0.480.472.11
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities0.060.000.00
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    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 Liabilities0.060.000.00
Short Term Borrowings0.000.000.00
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.000.000.00
Short Term Provisions0.000.000.00
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities0.540.4714.50
Total Liabilities30.5130.80-0.93
ASSETSNANANA
Gross Block17.1117.110.00
Less: Accumulated Depreciation11.8811.880.00
Less: Impairment of Assets0.000.000.00
Net Block5.245.240.00
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments2.312.310.00
Long Term Investment2.312.310.00
    Quoted0.000.000.00
    Unquoted2.312.310.00
Long Term Loans & Advances15.2415.240.00
Other Non Current Assets0.000.000.00
Total Non-Current Assets22.7922.790.00
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories0.040.040.00
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.040.040.00
Sundry Debtors3.624.79-24.47
    Debtors more than Six months3.254.79-32.18
    Debtors Others0.370.000.00
Cash and Bank1.050.23358.20
    Cash in hand0.460.16199.04
    Balances at Bank0.580.07695.71
    Other cash and bank balances0.000.000.00
Other Current Assets0.000.000.00
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.000.000.00
    Other current_assets0.000.000.00
Short Term Loans and Advances3.022.952.31
    Advances recoverable in cash or in kind0.630.630.08
    Advance income tax and TDS0.020.000.00
    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 & Advances2.372.322.16
Total Current Assets7.728.01-3.57
Net Current Assets (Including Current Investments)7.197.54-4.69
Miscellaneous Expenses not written off0.000.000.00
Total Assets30.5130.80-0.93
Contingent Liabilities12.1712.170.00
Total Debt14.6014.600.00
Book Value5.125.24-2.25
Adjusted Book Value5.125.24-2.25

About Revati Organics Ltd.

Revati Organics Ltd. was incorporated in the year 1993. Its today's share price is 0. Its current market capitalisation stands at Rs 0.83 Cr. In the latest quarter, company has reported Gross Sales of Rs. 0 Cr and Total Income of Rs.1.99 Cr. The company's management includes Mohan Radha Perinchery, Adil Byram Khumbatta, Manish Shah, Manish Shah.

It is listed on the BSE with a BSE Code of 524504 , NSE with an NSE Symbol of and ISIN of INE270D01015. It's Registered office is at Plot No 45, 1st Floor,Ganpati Bhavan, M G Road,Goregaon WMumbai-400062, Maharashtra. Their Registrars are ACC Ltd. It's auditors are B R Dalal & Co., SM Shidhaye & Co

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