| Revati Organics Ltd | Industry : (Chemicals) | |
|---|---|---|
|
|
|
|
|
|
|
|
|
| Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Reserves | -1.83 | -1.42 | -1.44 | -1.44 | -1.46 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 1.17 | 1.58 | 1.56 | 1.56 | 1.54 |
| Secured Loans | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 |
| Unsecured Loans | 0.22 | 0.11 | 0.11 | 0.11 | 0.11 |
| Total Debt | 1.42 | 1.31 | 1.31 | 1.31 | 1.31 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 2.59 | 2.89 | 2.87 | 2.87 | 2.85 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 |
| Less: Accumulated Depreciation | 1.19 | 1.19 | 1.19 | 1.19 | 1.19 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 0.11 | 0.31 | 0.33 | 0.72 | 0.29 |
| Cash and Bank Balance | 0.01 | 0.01 | 0.31 | 0.03 | 0.05 |
| Loans and Advances | 0.07 | 0.55 | 0.24 | 0.25 | 0.25 |
| Total Current Assets | 0.18 | 0.87 | 0.88 | 1.00 | 0.58 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 0.07 | 0.29 | 0.28 | 0.41 | 0.01 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total CL & Provisions | 0.07 | 0.29 | 0.28 | 0.41 | 0.01 |
| Net Current Assets | 0.11 | 0.57 | 0.60 | 0.59 | 0.57 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 1.73 | 1.57 | 1.52 | 1.52 | 1.52 |
| Total Assets | 2.59 | 2.89 | 2.87 | 2.86 | 2.84 |
| Contingent Liabilities | 1.22 | 1.22 | 0.00 | 0.00 | 1.22 |