Ravinder Heights Ltd
NSE: RVHL BSE: 543251
₹37.37
+0.16 (0.43%)
Fri, 06 Nov 2026, 03:13 am
Market Cap (in Cr)224.02
PE Ratio4.80
Dividend0
Consumer Durables
Homebuilding
24.5KRavinder Heights Balance Sheet
| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| Interest expense on debt | - | - | - | - | - | - |
| Pretax equity in earnings | 0 | 0 | — | — | — | 0 |
| Equity in earnings | 0 | 0 | 7.00K | 310.00K | 3.86M | 0 |
| Total assets | 3.17B | 3.19B | 3.23B | 2.95B | 2.91B | 2.88B |
| Total current assets | - | - | - | - | - | - |
| Cash and short term investments | 110.86M | 115.03M | 368.87M | 251.40M | 284.89M | 307.40M |
| Cash & equivalents | 1.15M | 7.67M | 45.55M | 46.85M | 35.58M | 64.60M |
| Short term investments | 109.71M | 107.36M | 323.32M | 204.55M | 249.31M | 242.80M |
| Total receivables, net | 300.76M | 359.84M | 98.63M | 138.18M | 171.83M | 149.30M |
| Accounts receivable - trade, net | - | - | - | - | - | - |
| Other receivables | - | - | - | - | - | - |
| Total inventory | - | - | - | - | - | - |
| Other current assets, total | - | - | - | - | - | - |
| Total non-current assets | - | - | - | - | - | - |
| Long term investments | - | - | - | - | - | - |
| Note receivable - long term | - | - | - | - | - | - |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 0 | 15.00M | 29.38M | 198.70M | 200.04M | 180.58M |
| Net property/plant/equipment | 536.33M | 431.23M | 511.53M | 443.05M | 427.49M | 409.94M |
| Gross property/plant/equipment | - | - | - | - | - | - |
| Deferred tax assets | 10.26M | 10.25M | 10.13M | 15.44M | 16.54M | 22.45M |
| Net intangible assets | 5.00K | 1.00K | 1.49M | 1.73M | 1.57M | 1.16M |
| Goodwill, net | - | - | - | - | - | - |
| Other intangibles, net | - | - | - | - | - | - |
| Other long term assets, total | 535.56M | 568.30M | 520.72M | 255.90M | 156.86M | 156.84M |
| Short term debt | 0 | 20.00M | 20.00M | 20.00M | 11.60M | 11.11M |
| Current portion of LT debt and capital leases | - | - | - | - | - | - |
| Short term debt excl. current portion of LT debt | - | - | - | - | - | - |
| Accounts payable | - | - | - | - | - | - |
| Income tax payable | - | - | - | - | - | - |
| Long term debt | 1.63M | 439.00K | 483.00K | 0 | 0 | 0 |
| Long term debt excl. lease liabilities | 1.63M | 439.00K | 483.00K | 0 | 0 | 0 |
| Total equity | 2.73B | 2.68B | 2.68B | 2.46B | 2.44B | 2.41B |
| Shareholders' equity | 2.73B | 2.68B | 2.68B | 2.46B | 2.44B | 2.41B |
| Common equity, total | 2.73B | 2.68B | 2.68B | 2.46B | 2.44B | 2.41B |
| Other common equity | 2.44B | 2.44B | 2.44B | 2.44B | 2.44B | 2.44B |
| Total debt | 1.63M | 20.44M | 20.48M | 20.00M | 11.60M | 11.11M |
| Net debt | -109.23M | -94.59M | -348.39M | -231.40M | -273.30M | -296.29M |
| Change in accounts receivable | 19.95M | 61.00K | 321.00K | 80.00K | 8.00K | 0 |
| Change in taxes payable | — | — | — | — | — | — |
| Change in accounts payable | -7.92M | 954.00K | 1.13M | 21.00K | 553.00K | -25.00K |
| Change in other assets/liabilities | 86.77M | 74.76M | 42.19M | -9.19M | -3.62M | -4.15M |
| Sale of fixed assets & businesses | 839.00K | 35.00K | 0 | 210.00K | 97.85M | 175.00K |
| Purchase/sale of investments, net | -66.61M | -13.99M | -124.36M | -59.44M | -31.25M | 30.68M |
| Sale/maturity of investments | 7.68M | 65.22M | 60.00M | 107.47M | 26.27M | 42.34M |
| Purchase of investments | -74.30M | -79.21M | -184.36M | -166.91M | -57.52M | -11.66M |
| Other investing cash flow items, total | -43.39M | -56.85M | 261.93M | -23.08M | -24.41M | 24.70M |
| Issuance/retirement of debt, net | 0 | 20.00M | 0 | 0 | -8.40M | -490.00K |
| Issuance/retirement of long term debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 0 | 20.00M | 0 | 0 | -8.40M | -490.00K |
| Issuance/retirement of other debt | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 |
