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Friday, May 3, 2024

Asian Paints

2927.50

(-1.56%)

Axis Bank

1141.05

(-0.76%)

Bajaj Finance

6932.80

(0.75%)

Bajaj Finserv

1627.10

(0.69%)

Bharti Airtel

1276.75

(-2.25%)

HCL Technologi..

1347.80

(-0.93%)

HDFC Bank

1518.65

(-0.94%)

Hind. Unilever

2215.50

(-0.45%)

ICICI Bank

1142.00

(0.18%)

IndusInd Bank

1482.70

(-1.53%)

Infosys

1416.45

(0.11%)

ITC

436.25

(-0.65%)

JSW Steel

873.30

(-1.94%)

Kotak Mah. Ban..

1547.25

(-1.81%)

Larsen & Toubr..

3499.10

(-2.74%)

M & M

2192.95

(0.39%)

Maruti Suzuki

12491.15

(-2.37%)

Nestle India

2455.60

(-2.22%)

NTPC

365.10

(-1.15%)

Power Grid Cor..

310.70

(-0.88%)

Reliance Indus..

2868.50

(-2.17%)

St Bk of India

831.55

(0.18%)

Sun Pharma.Ind..

1508.40

(-0.66%)

Tata Motors

1013.80

(-1.38%)

Tata Steel

166.45

(-0.54%)

TCS

3839.35

(-0.63%)

Tech Mahindra

1249.65

(-1.36%)

Titan Company

3535.40

(-0.96%)

UltraTech Cem.

9816.75

(-1.65%)

Wipro

456.85

(-0.09%)

	Equity Analysis

	News Analysis

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	Other Market

	Company Profile

Share Holding Pattern

Revalyu Recycling India Ltd			Industry : Textiles - Spinning - Synthetic / Blended


BSE Code:	514486	NSE Symbol:	Not Listed	P/E(TTM):	0

ISIN Demat:	INE441D01020	Div & Yield %:	0	EPS(TTM):	0

Book Value(Rs):	-16.6006781	Market Cap ( Cr.):	21.24	Face Value(Rs):	10

Change Company

(Rs In Cr)

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
SOURCES OF FUNDS :
Share Capital	286.21	286.21	156.21	156.21	156.21	156.21
Reserves Total	-415.52	-360.33	-298.25	39.57	-297.92	-273.76
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	342.35	0.00	342.35	332.28
Total Shareholders Funds	-129.31	-74.12	200.31	195.78	200.64	214.73
Secured Loans	4.44	0.00	1.82	0.00	0.00	3.22
Unsecured Loans	425.28	364.56	2.87	7.19	2.00	0.00
Total Debt	429.72	364.56	4.69	7.19	2.00	3.22
Other Liabilities	55.67	44.59	1.54	0.00	0.00	0.00
Total Liabilities	356.08	335.03	206.54	202.97	202.64	217.95
APPLICATION OF FUNDS :
Gross Block	249.93	237.39	228.84	228.57	215.27	216.65
Less : Accumulated Depreciation	95.52	83.74	72.15	60.06	44.85	30.32
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	154.41	153.65	156.69	168.51	170.42	186.33
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	65.55	9.82	0.73	0.00	7.82	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	33.90	21.30	14.66	19.94	14.09	10.75
Sundry Debtors	27.71	9.66	14.17	13.68	8.77	6.81
Cash and Bank	26.92	125.95	20.74	5.90	0.26	0.46
Loans and Advances	18.76	13.74	7.22	8.46	8.23	12.90
Total Current Assets	107.29	170.65	56.79	47.98	31.35	30.92
Less : Current Liabilities and Provisions
Current Liabilities	23.31	13.31	8.46	12.03	8.01	9.70
Provisions	3.09	2.63	1.84	1.64	1.21	0.85
Total Current Liabilities	26.40	15.94	10.30	13.67	9.22	10.55
Net Current Assets	80.88	154.71	46.49	34.31	22.13	20.37
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	55.23	16.85	2.63	0.15	2.27	11.25
Total Assets	356.07	335.03	206.54	202.97	202.64	217.95
Contingent Liabilities	0.09	0.29	0.29	0.00	6.14	18.16