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RAVINDRA ENERGY
Balance Sheet

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RAVINDRA ENERGY Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹154 Cr₹138 Cr₹134 Cr₹120 Cr₹120 Cr
    Equity - Authorised ₹176 Cr₹176 Cr₹174 Cr₹174 Cr₹174 Cr
    Equity - Issued ₹157 Cr₹140 Cr₹137 Cr₹122 Cr₹122 Cr
    Equity Paid Up ₹154 Cr₹137 Cr₹134 Cr₹120 Cr₹120 Cr
    Equity Shares Forfeited ₹0.25 Cr₹0.25 Cr₹0.25 Cr₹0.25 Cr₹0.25 Cr
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -₹63 Cr₹75 Cr--
Total Reserves ₹-9.09 Cr₹-26 Cr₹-56 Cr₹-82 Cr₹-133 Cr
    Securities Premium ₹211 Cr₹142 Cr₹129 Cr₹89 Cr₹89 Cr
    Capital Reserves ₹0.50 Cr₹0.50 Cr₹0.50 Cr₹0.50 Cr₹0.50 Cr
    Profit & Loss Account Balance ₹-283 Cr₹-230 Cr₹-243 Cr₹-275 Cr₹-281 Cr
    General Reserves ₹0.03 Cr₹0.03 Cr₹0.03 Cr₹0.03 Cr₹0.03 Cr
    Other Reserves ₹62 Cr₹62 Cr₹58 Cr₹104 Cr₹58 Cr
Reserve excluding Revaluation Reserve ₹-9.09 Cr₹-26 Cr₹-56 Cr₹-82 Cr₹-133 Cr
Revaluation reserve -----
Shareholder's Funds ₹145 Cr₹175 Cr₹154 Cr₹38 Cr₹-13 Cr
Minority Interest ₹17 Cr₹15 Cr₹6.99 Cr₹1.61 Cr-
Long-Term Borrowings -----
Secured Loans ₹103 Cr₹84 Cr₹76 Cr₹82 Cr₹85 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹117 Cr₹93 Cr₹84 Cr₹90 Cr₹88 Cr
    Term Loans - Institutions ----₹5.43 Cr
    Other Secured ₹-14 Cr₹-9.07 Cr₹-8.75 Cr₹-8.56 Cr₹-8.28 Cr
Unsecured Loans ₹2.30 Cr₹18 Cr₹50 Cr₹150 Cr-
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others ---₹17 Cr-
    Other Unsecured Loan ₹2.30 Cr₹18 Cr₹50 Cr₹133 Cr-
Deferred Tax Assets / Liabilities ₹27 Cr₹22 Cr₹17 Cr₹23 Cr₹35 Cr
    Deferred Tax Assets ₹26 Cr₹27 Cr₹14 Cr₹17 Cr₹4.88 Cr
    Deferred Tax Liability ₹53 Cr₹49 Cr₹32 Cr₹40 Cr₹40 Cr
Other Long Term Liabilities ₹16 Cr₹5.38 Cr₹3.31 Cr₹5.48 Cr₹6.18 Cr
Long Term Trade Payables -----
Long Term Provisions ₹0.69 Cr₹0.53 Cr₹0.43 Cr₹0.26 Cr₹0.29 Cr
Total Non-Current Liabilities ₹150 Cr₹130 Cr₹147 Cr₹260 Cr₹127 Cr
Current Liabilities -----
Trade Payables ₹41 Cr₹74 Cr₹35 Cr₹19 Cr₹94 Cr
    Sundry Creditors ₹41 Cr₹74 Cr₹35 Cr₹19 Cr₹94 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹20 Cr₹38 Cr₹31 Cr₹20 Cr₹14 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹0.50 Cr--₹0.06 Cr₹0.32 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others ₹0.13 Cr₹0.59 Cr₹0.59 Cr--
    Other Liabilities ₹19 Cr₹37 Cr₹31 Cr₹20 Cr₹14 Cr
Short Term Borrowings ₹31 Cr₹23 Cr₹79 Cr₹61 Cr₹280 Cr
    Secured ST Loans repayable on Demands ₹0.05 Cr-₹42 Cr₹56 Cr₹77 Cr
    Working Capital Loans- Sec ₹0.05 Cr-₹21 Cr₹0.41 Cr₹1.43 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹31 Cr₹23 Cr₹16 Cr₹4.59 Cr₹202 Cr
Short Term Provisions ₹0.26 Cr₹0.22 Cr₹0.04 Cr₹0.01 Cr₹0.12 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹0.08 Cr₹0.10 Cr--₹0.08 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.18 Cr₹0.12 Cr₹0.04 Cr₹0.01 Cr₹0.04 Cr
Total Current Liabilities ₹92 Cr₹135 Cr₹146 Cr₹101 Cr₹388 Cr
Total Liabilities ₹404 Cr₹455 Cr₹453 Cr₹400 Cr₹501 Cr
ASSETS
Gross Block ₹317 Cr₹234 Cr₹225 Cr₹201 Cr₹196 Cr
Less: Accumulated Depreciation ₹60 Cr₹46 Cr₹35 Cr₹27 Cr₹18 Cr
Less: Impairment of Assets -----
Net Block ₹257 Cr₹187 Cr₹190 Cr₹174 Cr₹178 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹24 Cr₹31 Cr₹3.27 Cr₹1.02 Cr₹0.74 Cr
Non Current Investments ₹0.22 Cr₹0.00 Cr₹0.05 Cr₹0.27 Cr₹0.08 Cr
Long Term Investment ₹0.22 Cr₹0.00 Cr₹0.05 Cr₹0.27 Cr₹0.08 Cr
    Quoted -----
    Unquoted ₹0.22 Cr₹0.00 Cr₹0.05 Cr₹0.27 Cr₹0.08 Cr
Long Term Loans & Advances ₹4.66 Cr₹2.71 Cr₹2.71 Cr₹2.71 Cr₹2.71 Cr
Other Non Current Assets ₹6.99 Cr₹3.64 Cr₹2.46 Cr₹4.57 Cr₹3.74 Cr
Total Non-Current Assets ₹293 Cr₹225 Cr₹198 Cr₹183 Cr₹185 Cr
Current Assets Loans & Advances -----
Currents Investments ----₹0.25 Cr
    Quoted -----
    Unquoted ----₹0.25 Cr
Inventories ₹2.92 Cr₹4.47 Cr₹1.09 Cr₹2.78 Cr₹9.24 Cr
    Raw Materials -----
    Work-in Progress ₹0.69 Cr₹3.49 Cr---
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory ₹2.23 Cr₹0.98 Cr₹1.09 Cr₹2.78 Cr₹9.24 Cr
Sundry Debtors ₹63 Cr₹129 Cr₹139 Cr₹130 Cr₹212 Cr
    Debtors more than Six months ₹62 Cr₹96 Cr₹102 Cr₹76 Cr₹34 Cr
    Debtors Others ₹3.96 Cr₹35 Cr₹37 Cr₹53 Cr₹215 Cr
Cash and Bank ₹25 Cr₹23 Cr₹16 Cr₹33 Cr₹37 Cr
    Cash in hand ₹0.31 Cr₹0.05 Cr₹0.28 Cr₹0.11 Cr₹0.10 Cr
    Balances at Bank ₹24 Cr₹23 Cr₹16 Cr₹33 Cr₹37 Cr
    Other cash and bank balances -----
Other Current Assets ₹4.63 Cr₹56 Cr₹0.84 Cr₹0.76 Cr₹0.56 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ₹0.16 Cr₹0.09 Cr₹0.03 Cr₹0.05 Cr₹0.02 Cr
    Prepaid Expenses ₹0.46 Cr-₹0.69 Cr₹0.72 Cr₹0.53 Cr
    Other current_assets ₹4.01 Cr₹56 Cr₹0.13 Cr--
Short Term Loans and Advances ₹15 Cr₹18 Cr₹99 Cr₹51 Cr₹57 Cr
    Advances recoverable in cash or in kind ₹8.31 Cr₹11 Cr₹88 Cr₹37 Cr₹37 Cr
    Advance income tax and TDS ₹3.48 Cr₹4.93 Cr₹4.76 Cr₹2.60 Cr₹4.17 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits ₹2.32 Cr₹3.62 Cr₹3.32 Cr₹3.63 Cr-
    Corporate Deposits -----
    Other Loans & Advances ₹1.39 Cr₹-1.25 Cr₹2.04 Cr₹7.43 Cr₹16 Cr
Total Current Assets ₹111 Cr₹231 Cr₹255 Cr₹218 Cr₹316 Cr
Net Current Assets (Including Current Investments) ₹19 Cr₹96 Cr₹110 Cr₹117 Cr₹-72 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹404 Cr₹455 Cr₹453 Cr₹400 Cr₹501 Cr
Contingent Liabilities ₹179 Cr₹140 Cr₹151 Cr₹173 Cr₹258 Cr
Total Debt ₹150 Cr₹135 Cr₹215 Cr₹302 Cr₹373 Cr
Book Value 9.418.125.843.17-1.12
Adjusted Book Value 9.418.125.843.17-1.12

Compare Balance Sheet of peers of RAVINDRA ENERGY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
RAVINDRA ENERGY ₹2,327.2 Cr -8.5% 6.5% 133.5% Stock Analytics
NTPC ₹346,462.0 Cr -3.4% -6% 23.7% Stock Analytics
POWER GRID CORPORATION OF INDIA ₹310,640.0 Cr 1.5% 3.6% 42.5% Stock Analytics
ADANI POWER ₹207,098.0 Cr 0.2% -3.7% 2.7% Stock Analytics
ADANI GREEN ENERGY ₹190,044.0 Cr -1.4% -21.1% -20.3% Stock Analytics
TATA POWER COMPANY ₹136,856.0 Cr -2.8% 3.4% 30% Stock Analytics


RAVINDRA ENERGY Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
RAVINDRA ENERGY

-8.5%

6.5%

133.5%

SENSEX

0.5%

3.3%

17.6%


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