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HomeMarket Info Company Profile Balance Sheet

Balance Sheet

RAVINDRA ENERGY LTD.

NSE : RELTDBSE : 504341ISIN CODE : INE206N01018Industry : Power Generation/DistributionHouse : Somani BD
BSE158.507.3 (+4.83 %)
PREV CLOSE ( ) 151.20
OPEN PRICE ( ) 154.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 22461
TODAY'S LOW / HIGH ( )151.45 161.10
52 WK LOW / HIGH ( )93.1 191.65
NSE158.226.85 (+4.53 %)
PREV CLOSE( ) 151.37
OPEN PRICE ( ) 152.99
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 259242
TODAY'S LOW / HIGH( ) 151.50 160.79
52 WK LOW / HIGH ( )93.41 191.77
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1788.04  
1544.80  
1376.80  
1344.80  
1198.80  
    Equity - Authorised
2000.00  
1755.00  
1755.00  
1735.00  
1735.00  
    Equity - Issued
1810.54  
1567.30  
1399.30  
1367.30  
1221.30  
    Equity Paid Up
1785.54  
1542.30  
1374.30  
1342.30  
1196.30  
    Equity Shares Forfeited
2.50  
2.50  
2.50  
2.50  
2.50  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
4.03  
0.00  
631.89  
752.25  
0.00  
Total Reserves
1597.94  
-90.84  
-257.95  
-558.20  
-817.02  
    Securities Premium
3666.97  
2110.21  
1421.41  
1290.21  
888.71  
    Capital Reserves
4.97  
4.97  
4.97  
4.97  
4.97  
    Profit & Loss Account Balance
-2074.30  
-2829.02  
-2302.77  
-2433.94  
-2751.98  
    General Reserves
0.30  
0.30  
0.30  
0.30  
0.30  
    Other Reserves
0.00  
622.70  
618.14  
580.26  
1040.98  
Reserve excluding Revaluation Reserve
1597.94  
-90.84  
-257.95  
-558.20  
-817.02  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
3390.01  
1453.96  
1750.74  
1538.85  
381.78  
Minority Interest
152.27  
174.75  
153.84  
69.89  
16.08  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1718.28  
1029.88  
840.57  
755.90  
815.43  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
1893.91  
1165.07  
931.24  
843.39  
901.05  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-175.63  
-135.19  
-90.67  
-87.49  
-85.62  
Unsecured Loans
0.00  
23.00  
175.00  
500.00  
1498.16  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
168.51  
    Other Unsecured Loan
0.00  
23.00  
175.00  
500.00  
1329.65  
Deferred Tax Assets / Liabilities
311.78  
273.03  
224.54  
174.53  
227.02  
    Deferred Tax Assets
220.38  
259.92  
266.67  
140.93  
169.19  
    Deferred Tax Liability
532.16  
532.95  
491.21  
315.46  
396.21  
Other Long Term Liabilities
364.62  
162.35  
53.79  
33.05  
54.76  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
8.15  
6.89  
5.30  
4.27  
2.61  
Total Non-Current Liabilities
2402.83  
1495.15  
1299.20  
1467.75  
2597.98  
Current Liabilities
  
  
  
  
  
Trade Payables
275.22  
409.31  
740.67  
354.58  
193.04  
    Sundry Creditors
275.22  
409.31  
740.67  
354.58  
193.04  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
278.59  
196.42  
376.37  
311.86  
202.62  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
4.95  
0.00  
0.00  
0.56  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
1.33  
1.33  
5.91  
5.91  
0.00  
    Other Liabilities
277.26  
190.14  
370.46  
305.95  
202.06  
Short Term Borrowings
7.56  
309.60  
230.86  
789.31  
613.33  
    Secured ST Loans repayable on Demands
0.00  
0.48  
0.00  
418.91  
563.41  
    Working Capital Loans- Sec
0.00  
0.48  
0.00  
206.53  
4.06  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
7.56  
308.64  
230.86  
163.87  
45.86  
Short Term Provisions
5.01  
2.56  
2.23  
0.35  
0.10  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
2.83  
0.80  
1.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
2.18  
1.76  
1.23  
0.35  
0.10  
Total Current Liabilities
566.38  
917.89  
1350.13  
1456.10  
1009.09  
Total Liabilities
6511.49  
4041.75  
4553.91  
4532.59  
4004.93  
ASSETS
  
  
  
  
  
Gross Block
3805.63  
3168.11  
2337.30  
2246.42  
2009.41  
Less: Accumulated Depreciation
628.21  
596.18  
462.86  
350.99  
266.05  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3177.42  
2571.93  
1874.44  
1895.43  
1743.36  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1290.09  
241.62  
310.18  
32.67  
10.16  
Non Current Investments
482.33  
2.21  
0.03  
0.49  
2.70  
Long Term Investment
482.33  
2.21  
0.03  
0.49  
2.70  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
482.33  
2.21  
0.03  
0.49  
2.70  
Long Term Loans & Advances
46.64  
46.64  
27.14  
27.14  
27.14  
Other Non Current Assets
78.63  
69.86  
36.37  
24.61  
45.74  
Total Non-Current Assets
5075.11  
2932.26  
2248.16  
1980.34  
1829.10  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
43.75  
29.20  
44.73  
10.88  
27.75  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
12.69  
6.87  
34.89  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
31.06  
22.33  
9.84  
10.88  
27.75  
Sundry Debtors
169.76  
631.51  
1286.46  
1386.79  
1298.57  
    Debtors more than Six months
47.47  
616.90  
964.26  
1024.53  
763.71  
    Debtors Others
139.76  
39.63  
346.71  
374.33  
534.86  
Cash and Bank
840.96  
247.51  
226.83  
160.84  
332.30  
    Cash in hand
0.21  
3.10  
0.46  
2.80  
1.05  
    Balances at Bank
840.75  
244.41  
226.37  
158.04  
331.25  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
43.84  
21.72  
563.14  
8.37  
7.62  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.87  
0.25  
0.47  
    Prepaid Expenses
28.70  
13.14  
0.00  
6.85  
7.15  
    Other current_assets
15.14  
8.58  
562.27  
1.27  
0.00  
Short Term Loans and Advances
338.07  
179.55  
184.59  
985.37  
509.59  
    Advances recoverable in cash or in kind
211.23  
40.28  
111.61  
884.15  
373.04  
    Advance income tax and TDS
70.48  
34.81  
49.29  
47.55  
25.98  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
23.19  
36.22  
33.23  
36.32  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
56.36  
81.27  
-12.53  
20.44  
74.25  
Total Current Assets
1436.38  
1109.49  
2305.75  
2552.25  
2175.83  
Net Current Assets (Including Current Investments)
870.00  
191.60  
955.62  
1096.15  
1166.74  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
6511.49  
4041.75  
4553.91  
4532.59  
4004.93  
Contingent Liabilities
435.47  
474.47  
1399.99  
1509.07  
1733.90  
Total Debt
1899.88  
1504.25  
1349.20  
2146.70  
3021.73  
Book Value
18.95  
9.41  
8.12  
5.84  
3.17  
Adjusted Book Value
18.95  
9.41  
8.12  
5.84  
3.17  

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