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

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  
    Equity - Authorised
200.00  
175.50  
175.50  
173.50  
173.50  
    Equity - Issued
181.05  
156.73  
139.93  
136.73  
122.13  
    Equity Paid Up
178.55  
154.23  
137.43  
134.23  
119.63  
    Equity Shares Forfeited
0.25  
0.25  
0.25  
0.25  
0.25  
    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
1.00  
1.00  
1.00  
1.00  
1.00  
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  
    Securities Premium
366.70  
211.02  
142.14  
129.02  
88.87  
    Capital Reserves
0.50  
0.50  
0.50  
0.50  
0.50  
    Profit & Loss Account Balance
-207.43  
-282.90  
-230.28  
-243.39  
-275.20  
    General Reserves
0.03  
0.03  
0.03  
0.03  
0.03  
    Other Reserves
0.00  
62.27  
61.81  
58.03  
104.10  
Reserve excluding Revaluation Reserve
159.79  
-9.08  
-25.80  
-55.82  
-81.70  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
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  
    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
189.39  
116.51  
93.12  
84.34  
90.11  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-17.56  
-13.52  
-9.07  
-8.75  
-8.56  
Unsecured Loans
0.00  
2.30  
17.50  
50.00  
149.82  
    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  
16.85  
    Other Unsecured Loan
0.00  
2.30  
17.50  
50.00  
132.97  
Deferred Tax Assets / Liabilities
31.18  
27.30  
22.45  
17.45  
22.70  
    Deferred Tax Assets
22.04  
25.99  
26.67  
14.09  
16.92  
    Deferred Tax Liability
53.22  
53.30  
49.12  
31.55  
39.62  
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  
    Sundry Creditors
27.52  
40.93  
74.07  
35.46  
19.30  
    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
27.86  
19.64  
37.64  
31.19  
20.26  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.50  
0.00  
0.00  
0.06  
    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
0.13  
0.13  
0.59  
0.59  
0.00  
    Other Liabilities
27.73  
19.01  
37.05  
30.60  
20.21  
Short Term Borrowings
0.76  
30.96  
23.09  
78.93  
61.33  
    Secured ST Loans repayable on Demands
0.00  
0.05  
0.00  
41.89  
56.34  
    Working Capital Loans- Sec
0.00  
0.05  
0.00  
20.65  
0.41  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
3.55  
4.22  
21.16  
0.80  
    Other Unsecured Loans
0.76  
27.31  
18.87  
-4.77  
3.79  
Short Term Provisions
0.50  
0.26  
0.22  
0.04  
0.01  
    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
0.28  
0.08  
0.10  
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
0.22  
0.18  
0.12  
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  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
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  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
4.38  
2.92  
4.47  
1.09  
2.78  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
1.27  
0.69  
3.49  
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
3.11  
2.23  
0.98  
1.09  
2.78  
Sundry Debtors
16.98  
63.15  
128.65  
138.68  
129.86  
    Debtors more than Six months
4.75  
61.69  
96.43  
102.45  
76.37  
    Debtors Others
13.98  
3.96  
34.67  
37.43  
53.49  
Cash and Bank
84.10  
24.75  
22.68  
16.08  
33.23  
    Cash in hand
0.02  
0.31  
0.05  
0.28  
0.11  
    Balances at Bank
84.08  
24.44  
22.64  
15.80  
33.13  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
4.38  
2.17  
57.35  
0.84  
0.76  
    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  
0.09  
0.03  
0.05  
    Prepaid Expenses
2.87  
1.31  
1.04  
0.69  
0.72  
    Other current_assets
1.51  
0.86  
56.23  
0.13  
0.00  
Short Term Loans and Advances
33.81  
17.96  
17.42  
98.54  
50.96  
    Advances recoverable in cash or in kind
21.12  
4.03  
7.53  
88.42  
37.30  
    Advance income tax and TDS
7.05  
3.48  
4.93  
4.76  
2.60  
    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  
2.32  
3.62  
3.32  
3.63  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
5.64  
8.13  
1.34  
2.04  
7.43  
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