RAVINDRA ENERGY
|
RAVINDRA ENERGY Last 5 Year Balance Sheet History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | 9.41 | 8.12 | 5.84 | 3.17 | -1.12 |
Adjusted Book Value | 9.41 | 8.12 | 5.84 | 3.17 | -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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