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Ravinder Heights Ltd logo

Ravinder Heights Ltd

NSE: RVHL BSE: 543251

₹41.51

(4.64%)

Wed, 11 Mar 2026, 04:57 am

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Ravinder Heights Balance Sheet

Income StatementBalance SheetCashflow
Particulars201920202021202220232024
Interest expense on debt------
Pretax equity in earnings00———0
Equity in earnings007.00K310.00K3.86M0
Total assets3.17B3.19B3.23B2.95B2.91B2.88B
Total current assets------
Cash and short term investments110.86M115.03M368.87M251.40M284.89M307.40M
Cash & equivalents1.15M7.67M45.55M46.85M35.58M64.60M
Short term investments109.71M107.36M323.32M204.55M249.31M242.80M
Total receivables, net300.76M359.84M98.63M138.18M171.83M149.30M
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 subsidiaries000000
Other investments015.00M29.38M198.70M200.04M180.58M
Net property/plant/equipment536.33M431.23M511.53M443.05M427.49M409.94M
Gross property/plant/equipment------
Deferred tax assets10.26M10.25M10.13M15.44M16.54M22.45M
Net intangible assets5.00K1.00K1.49M1.73M1.57M1.16M
Goodwill, net------
Other intangibles, net------
Other long term assets, total535.56M568.30M520.72M255.90M156.86M156.84M
Short term debt020.00M20.00M20.00M11.60M11.11M
Current portion of LT debt and capital leases------
Short term debt excl. current portion of LT debt------
Accounts payable------
Income tax payable------
Long term debt1.63M439.00K483.00K000
Long term debt excl. lease liabilities1.63M439.00K483.00K000
Total equity2.73B2.68B2.68B2.46B2.44B2.41B
Shareholders' equity2.73B2.68B2.68B2.46B2.44B2.41B
Common equity, total2.73B2.68B2.68B2.46B2.44B2.41B
Other common equity2.44B2.44B2.44B2.44B2.44B2.44B
Total debt1.63M20.44M20.48M20.00M11.60M11.11M
Net debt-109.23M-94.59M-348.39M-231.40M-273.30M-296.29M
Change in accounts receivable19.95M61.00K321.00K80.00K8.00K0
Change in taxes payable——————
Change in accounts payable-7.92M954.00K1.13M21.00K553.00K-25.00K
Change in other assets/liabilities86.77M74.76M42.19M-9.19M-3.62M-4.15M
Sale of fixed assets & businesses839.00K35.00K0210.00K97.85M175.00K
Purchase/sale of investments, net-66.61M-13.99M-124.36M-59.44M-31.25M30.68M
Sale/maturity of investments7.68M65.22M60.00M107.47M26.27M42.34M
Purchase of investments-74.30M-79.21M-184.36M-166.91M-57.52M-11.66M
Other investing cash flow items, total-43.39M-56.85M261.93M-23.08M-24.41M24.70M
Issuance/retirement of debt, net020.00M00-8.40M-490.00K
Issuance/retirement of long term debt000000
Issuance/retirement of short term debt020.00M00-8.40M-490.00K
Issuance/retirement of other debt——————
Total cash dividends paid000000
Other financing cash flow items, total000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800