Markets & news

RAVINDRA ENERGY LTD.

NSE : RELTDBSE : 504341ISIN CODE : INE206N01018Industry : Power Generation/Distribution MCap (Rs. in Mn) : 31738.12 Face Value (Rs.) : 10 House : Somani BD
BSECurrent Price (Rs.) 159.85Change (Rs.)0.85 (+0.53 %)
PREV CLOSE (Rs.) 159.00
OPEN PRICE (Rs.) 158.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12126
TODAY'S LOW / HIGH (Rs.)157.00 163.00
52 WK LOW / HIGH (Rs.)110.63 196.2
NSECurrent Price (Rs.) 160.07Change (Rs.)1.22 (+0.77 %)
PREV CLOSE( Rs. ) 158.85
OPEN PRICE (Rs.) 158.01
BID PRICE (QTY) 160.07 (7)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 174284
TODAY'S LOW / HIGH(Rs.) 156.87 162.58
52 WK LOW / HIGH (Rs.)114.59 196.45
GO

Balance Sheet Concise

Select year
(Rs.in Crore)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
178.80  
154.48  
137.68  
134.48  
119.88  
Share Warrants & Outstandings
0.40  
0.00  
63.19  
75.23  
0.00  
Total Reserves
159.79  
-9.08  
-25.80  
-55.82  
-81.70  
Shareholder's Funds
339.00  
145.40  
175.07  
153.89  
38.18  
Minority Interest
15.23  
17.48  
15.38  
6.99  
1.61  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
171.83  
102.99  
84.06  
75.59  
81.54  
Unsecured Loans
0.00  
2.30  
17.50  
50.00  
149.82  
Deferred Tax Assets / Liabilities
31.18  
27.30  
22.45  
17.45  
22.70  
Other Long Term Liabilities
36.46  
16.24  
5.38  
3.31  
5.48  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.82  
0.69  
0.53  
0.43  
0.26  
Total Non-Current Liabilities
240.28  
149.52  
129.92  
146.78  
259.80  
Current Liabilities
  
  
  
  
  
Trade Payables
27.52  
40.93  
74.07  
35.46  
19.30  
Other Current Liabilities
27.86  
19.64  
37.64  
31.19  
20.26  
Short Term Borrowings
0.76  
30.96  
23.09  
78.93  
61.33  
Short Term Provisions
0.50  
0.26  
0.22  
0.04  
0.01  
Total Current Liabilities
56.64  
91.79  
135.01  
145.61  
100.91  
Total Liabilities
651.15  
404.18  
455.39  
453.26  
400.49  
ASSETS
  
  
  
  
  
Gross Block
380.56  
316.81  
233.73  
224.64  
200.94  
Less: Accumulated Depreciation
62.82  
59.62  
46.29  
35.10  
26.61  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
317.74  
257.19  
187.44  
189.54  
174.34  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
129.01  
24.16  
31.02  
3.27  
1.02  
Non Current Investments
48.23  
0.22  
0.00  
0.05  
0.27  
Long Term Investment
48.23  
0.22  
0.00  
0.05  
0.27  
Long Term Loans & Advances
4.66  
4.66  
2.71  
2.71  
2.71  
Other Non Current Assets
7.86  
6.99  
3.64  
2.46  
4.57  
Total Non-Current Assets
507.51  
293.23  
224.82  
198.03  
182.91  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
4.38  
2.92  
4.47  
1.09  
2.78  
Sundry Debtors
16.98  
63.15  
128.65  
138.68  
129.86  
Cash and Bank
84.10  
24.75  
22.68  
16.08  
33.23  
Other Current Assets
4.38  
2.17  
57.35  
0.84  
0.76  
Short Term Loans and Advances
33.81  
17.96  
17.42  
98.54  
50.96  
Total Current Assets
143.64  
110.95  
230.58  
255.23  
217.58  
Net Current Assets (Including Current Investments)
87.00  
19.16  
95.56  
109.62  
116.67  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
651.15  
404.18  
455.39  
453.26  
400.49  
Contingent Liabilities
43.55  
47.45  
140.00  
150.91  
173.39  
Total Debt
189.99  
150.43  
134.92  
214.67  
302.17  
Book Value
1.89  
0.94  
0.81  
0.58  
0.32  
Adjusted Book Value
1.86  
0.92  
0.80  
0.57  
0.31  
BACK TO TOP