Date:07-May-2024  Time: 1:46 PM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          Revalyu Recycling India Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 286.21 286.21 156.21 156.21 156.21 Reserves & Surplus -415.52 -360.33 44.10 39.57 44.43 Total Shareholders Funds -129.31 -74.12 200.31 195.78 200.64 Secured Loans 4.44 0.00 1.82 0.00 0.00 Unsecured Loans 480.95 409.15 4.41 7.19 2.00 Total Debt 485.39 409.15 6.23 7.19 2.00 Total Liabilities 356.08 335.03 206.54 202.97 202.64 Gross Block 249.93 237.39 228.84 228.57 215.27 Less: Accum. Depreciation 95.52 83.74 72.15 60.06 44.85 Net Block 154.41 153.65 156.69 168.51 170.42 Capital Work in Progress 65.55 9.82 0.73 0.00 7.82 Investments 0.00 0.00 0.00 0.00 0.00 Inventories 33.90 21.30 14.66 19.94 14.09 Sundry Debtors 27.71 9.66 14.17 13.68 8.77 Cash and Bank Balance 26.92 125.95 20.74 5.90 0.26 Loans and Advances 73.99 30.59 9.85 8.61 10.50 Total Current Assets 162.52 187.50 59.42 48.13 33.62 Current Liabilities 23.31 13.31 8.46 12.03 8.01 Provisions 3.09 2.63 1.84 1.64 1.21 Total Current Liabilities 26.40 15.94 10.30 13.67 9.22 Net Current Assets 136.12 171.56 49.12 34.46 24.40 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 356.08 335.03 206.54 202.97 202.64 Contingent Liabilities 0.09 0.29 0.29 0.00 6.14   Source:Capital Market

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