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Equity

RAVINDRA ENERGY LTD.

NSE : NABSE : 504341ISIN CODE : INE206N01018Industry : Power Generation/Distribution MCap (Rs. in Mn) : 11698.36 Face Value (Rs.) : 10 House : Somani BD
BSECurrent Price (Rs.) 74.21Change (Rs.)0.21 (+0.28 %)
PREV CLOSE (Rs.) 74.00
OPEN PRICE (Rs.) 74.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10774
TODAY'S LOW / HIGH (Rs.)71.01 76.39
52 WK LOW / HIGH (Rs.) 41.5129.7
NSE
This Company is not listed in NSE
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Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
137.68  
134.48  
119.88  
119.88  
119.88  
    Equity - Authorised
175.50  
173.50  
173.50  
173.50  
188.50  
    Equity - Issued
139.93  
136.73  
122.13  
122.13  
122.13  
    Equity Paid Up
137.43  
134.23  
119.63  
119.63  
119.88  
    Equity Shares Forfeited
0.25  
0.25  
0.25  
0.25  
0.00  
    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
63.19  
75.23  
0.00  
0.00  
0.00  
Total Reserves
-25.80  
-55.82  
-81.70  
-133.09  
-141.46  
    Securities Premium
142.14  
129.02  
88.87  
88.87  
88.87  
    Capital Reserves
0.50  
0.50  
0.50  
0.50  
0.50  
    Profit & Loss Account Balance
-230.28  
-243.39  
-275.20  
-280.63  
-286.41  
    General Reserves
0.03  
0.03  
0.03  
0.03  
0.03  
    Other Reserves
61.82  
58.03  
104.10  
58.15  
55.55  
Reserve excluding Revaluation Reserve
-25.80  
-55.82  
-81.70  
-133.09  
-141.46  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
175.07  
153.89  
38.18  
-13.21  
-21.58  
Minority Interest
15.38  
6.99  
1.61  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
84.06  
75.59  
81.54  
84.72  
94.21  
    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
93.12  
84.34  
90.11  
87.56  
94.48  
    Term Loans - Institutions
0.00  
0.00  
0.00  
5.43  
6.98  
    Other Secured
-9.07  
-8.75  
-8.56  
-8.28  
-7.25  
Unsecured Loans
17.50  
50.00  
149.82  
0.00  
0.00  
    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  
16.85  
0.00  
0.00  
    Other Unsecured Loan
17.50  
50.00  
132.97  
0.00  
0.00  
Deferred Tax Assets / Liabilities
22.45  
17.45  
22.70  
35.37  
32.07  
    Deferred Tax Assets
26.67  
14.09  
16.92  
4.88  
4.40  
    Deferred Tax Liability
49.12  
31.55  
39.62  
40.24  
36.47  
Other Long Term Liabilities
5.38  
3.31  
5.48  
6.18  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.53  
0.43  
0.26  
0.29  
0.15  
Total Non-Current Liabilities
129.92  
146.78  
259.80  
126.55  
126.43  
Current Liabilities
  
  
  
  
  
Trade Payables
74.07  
35.46  
19.30  
94.00  
52.29  
    Sundry Creditors
74.07  
35.46  
19.30  
94.00  
52.29  
    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
37.64  
31.19  
20.26  
13.84  
150.50  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.06  
0.32  
108.94  
    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
0.59  
0.59  
0.00  
0.00  
0.00  
    Other Liabilities
37.05  
30.60  
20.21  
13.52  
41.56  
Short Term Borrowings
23.09  
78.93  
61.33  
279.96  
256.44  
    Secured ST Loans repayable on Demands
0.00  
41.89  
56.34  
76.66  
78.72  
    Working Capital Loans- Sec
0.00  
20.65  
0.41  
1.43  
0.00  
    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
23.09  
16.39  
4.59  
201.87  
177.73  
Short Term Provisions
0.22  
0.04  
0.01  
0.12  
0.13  
    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
0.10  
0.00  
0.00  
0.08  
0.10  
    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
0.12  
0.04  
0.01  
0.04  
0.03  
Total Current Liabilities
135.01  
145.61  
100.91  
387.90  
459.36  
Total Liabilities
455.39  
453.26  
400.49  
501.25  
564.21  
ASSETS
  
  
  
  
  
Gross Block
233.73  
224.64  
200.94  
195.81  
187.67  
Less: Accumulated Depreciation
46.29  
35.10  
26.61  
18.23  
11.65  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
187.44  
189.54  
174.34  
177.58  
176.01  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
31.02  
3.27  
1.02  
0.74  
1.10  
Non Current Investments
0.00  
0.05  
0.27  
0.08  
24.89  
Long Term Investment
0.00  
0.05  
0.27  
0.08  
24.89  
    Quoted
0.00  
0.00  
0.00  
0.00  
24.89  
    Unquoted
0.00  
0.05  
0.27  
0.08  
0.00  
Long Term Loans & Advances
2.71  
2.71  
2.71  
2.71  
2.71  
Other Non Current Assets
3.64  
2.46  
4.57  
3.74  
1.86  
Total Non-Current Assets
224.81  
198.03  
182.91  
184.85  
206.58  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.25  
0.25  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.25  
0.25  
Inventories
4.47  
1.09  
2.78  
9.24  
4.53  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
3.49  
0.00  
0.00  
0.00  
1.60  
    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
0.98  
1.09  
2.78  
9.24  
2.93  
Sundry Debtors
128.65  
138.68  
129.86  
212.23  
272.26  
    Debtors more than Six months
96.43  
102.45  
76.37  
34.22  
10.76  
    Debtors Others
34.67  
37.43  
53.49  
214.51  
283.51  
Cash and Bank
22.68  
16.08  
33.23  
37.20  
35.34  
    Cash in hand
0.05  
0.28  
0.11  
0.10  
0.08  
    Balances at Bank
22.64  
15.80  
33.13  
37.10  
35.26  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1.24  
0.84  
0.76  
0.56  
0.65  
    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
0.09  
0.03  
0.05  
0.02  
0.24  
    Prepaid Expenses
1.04  
0.69  
0.72  
0.53  
0.41  
    Other current_assets
0.12  
0.13  
0.00  
0.00  
0.00  
Short Term Loans and Advances
73.54  
98.54  
50.96  
56.92  
44.60  
    Advances recoverable in cash or in kind
65.83  
88.42  
37.30  
37.02  
9.51  
    Advance income tax and TDS
4.93  
4.76  
2.60  
4.17  
2.94  
    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
2.41  
3.32  
3.63  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
0.37  
2.04  
7.43  
15.73  
32.14  
Total Current Assets
230.58  
255.23  
217.58  
316.39  
357.63  
Net Current Assets (Including Current Investments)
95.57  
109.62  
116.67  
-71.51  
-101.73  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
455.39  
453.26  
400.49  
501.25  
564.21  
Contingent Liabilities
144.83  
150.91  
173.39  
257.58  
240.27  
Total Debt
134.92  
214.67  
302.17  
373.01  
358.01  
Book Value
0.81  
0.58  
0.32  
-0.11  
-0.18  
Adjusted Book Value
0.81  
0.58  
0.32  
-0.11  
-0.18  
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