Ravinder Heights Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Ravinder Heights Limited's balance sheet done over the years? Its assets were worth $2,893,025,000 last year, which is less than in the previous period. 16% of Ravinder Heights Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $457,226,000, which means an decrease by -15% compared compared to last year.
Debt to Assets
| 2020 | 3163733000 | 434.82M | 13.74% |
|---|---|---|---|
| 2021 | 3180602000 | 498.68M | 15.68% |
| 2022 | 3222144000 | 540.44M | 16.77% |
| 2024 | 2893025000 | 457.22M | 15.8% |
RVHL.NS Balance Sheet (2019 – 2023)
| 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 35.58M | 45.54M | 7.67M | 1.14M |
Short term investments | 249.31M | 323.32M | 107.35M | 109.71M |
Net receivables | 0 | 555.77M | 611.47M | 300.76M |
Inventory | 1.64B | 1.69B | 1.69B | 1.68B |
Other current assets | 313.45M | 6.74M | 6.85M | -2.09B |
Total current assets | 2.24B | 2.62B | 2.42B | 2.34B |
Non-current assets: | ||||
Property, Plant and Equipment | 427.48M | 511.52M | 431.22M | 536.32M |
Goodwill | 0 | 0 | 0 | 0 |
Intangible assets | 1.57M | 1.48M | 1K | 4K |
Long term investments | -49.27M | 31.79M | 15M | -10.26M |
Other non-current assets | 265.74M | 48.77M | 1K | 287.06M |
Total non-current assets | 645.52M | 599.60M | 756.53M | 823.39M |
Total assets | 2.89B | 3.22B | 3.18B | 3.16B |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 0 | 318.57M | 289.50M | -1.63M |
Short term debt | 11.6M | 20M | 20M | 1.63M |
Total current liabilities | 405.30M | 479.07M | 447.94M | 353.57M |
| Non-current liabilities: | ||||
Long term debt | 0 | 483K | 439K | 1.63M |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 51.92M | 1K | 2K | 1.67M |
Total non-current liabilities | 51.92M | 61.36M | 50.73M | 81.25M |
Total liabilities | 457.22M | 540.44M | 498.68M | 434.82M |
| Data source | Data source | Data source | Data source |