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EQUITY
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HomeMarket Watch Company Profile Balance Sheet

Balance Sheet

RAVINDRA ENERGY LTD.

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NSE : RELTDBSE : 504341ISIN CODE : INE206N01018Industry : Power Generation/DistributionHouse : Somani BD
BSE128.35-5 (-3.75 %)
PREV CLOSE (Rs.) 133.35
OPEN PRICE (Rs.) 135.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9505
TODAY'S LOW / HIGH (Rs.)126.70 135.00
52 WK LOW / HIGH (Rs.)53 166.95
NSE128.20-4.49 (-3.38 %)
PREV CLOSE( Rs. ) 132.69
OPEN PRICE (Rs.) 134.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 114203
TODAY'S LOW / HIGH(Rs.) 126.05 135.00
52 WK LOW / HIGH (Rs.)66.01 166.39
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1544.80  
1376.80  
1344.80  
1198.80  
1198.80  
    Equity - Authorised
1755.00  
1755.00  
1735.00  
1735.00  
1735.00  
    Equity - Issued
1567.30  
1399.30  
1367.30  
1221.30  
1221.30  
    Equity Paid Up
1542.30  
1374.30  
1342.30  
1196.30  
1196.30  
    Equity Shares Forfeited
2.50  
2.50  
2.50  
2.50  
2.50  
    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
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
631.89  
752.25  
0.00  
0.00  
Total Reserves
-90.85  
-257.95  
-558.20  
-817.02  
-1330.85  
    Securities Premium
2110.21  
1421.41  
1290.21  
888.71  
888.71  
    Capital Reserves
4.97  
4.97  
4.97  
4.97  
4.97  
    Profit & Loss Account Balance
-2829.02  
-2302.77  
-2433.94  
-2751.98  
-2806.28  
    General Reserves
0.30  
0.30  
0.30  
0.30  
0.30  
    Other Reserves
622.69  
618.14  
580.26  
1040.98  
581.45  
Reserve excluding Revaluation Reserve
-90.85  
-257.95  
-558.20  
-817.02  
-1330.85  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1453.95  
1750.74  
1538.85  
381.78  
-132.05  
Minority Interest
174.75  
153.84  
69.89  
16.08  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1029.88  
840.57  
755.90  
815.43  
847.15  
    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
1165.07  
931.24  
843.39  
901.05  
875.61  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
54.30  
    Other Secured
-135.19  
-90.67  
-87.49  
-85.62  
-82.76  
Unsecured Loans
23.00  
175.00  
500.00  
1498.16  
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  
0.00  
168.51  
0.00  
    Other Unsecured Loan
23.00  
175.00  
500.00  
1329.65  
0.00  
Deferred Tax Assets / Liabilities
273.03  
224.54  
174.53  
227.02  
353.66  
    Deferred Tax Assets
259.93  
266.67  
140.93  
169.19  
48.75  
    Deferred Tax Liability
532.96  
491.21  
315.46  
396.21  
402.41  
Other Long Term Liabilities
162.35  
53.79  
33.05  
54.76  
61.80  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
6.89  
5.30  
4.27  
2.61  
2.86  
Total Non-Current Liabilities
1495.15  
1299.20  
1467.75  
2597.98  
1265.47  
Current Liabilities
  
  
  
  
  
Trade Payables
409.31  
740.67  
354.58  
193.04  
939.95  
    Sundry Creditors
409.31  
740.67  
354.58  
193.04  
939.95  
    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
196.42  
376.37  
311.86  
202.62  
138.36  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
4.95  
0.00  
0.00  
0.56  
3.18  
    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
1.33  
5.91  
5.91  
0.00  
0.00  
    Other Liabilities
190.14  
370.46  
305.95  
202.06  
135.18  
Short Term Borrowings
309.60  
230.86  
789.31  
613.33  
2799.57  
    Secured ST Loans repayable on Demands
0.48  
0.00  
418.91  
563.41  
766.55  
    Working Capital Loans- Sec
0.48  
0.00  
206.53  
4.06  
14.28  
    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
308.64  
230.86  
163.87  
45.86  
2018.74  
Short Term Provisions
2.56  
2.23  
0.35  
0.10  
1.16  
    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
0.80  
1.00  
0.00  
0.00  
0.81  
    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
1.76  
1.23  
0.35  
0.10  
0.35  
Total Current Liabilities
917.89  
1350.13  
1456.10  
1009.09  
3879.04  
Total Liabilities
4041.74  
4553.91  
4532.59  
4004.93  
5012.46  
ASSETS
  
  
  
  
  
Gross Block
3168.12  
2337.30  
2246.42  
2009.41  
1958.07  
Less: Accumulated Depreciation
596.19  
462.86  
350.99  
266.05  
182.32  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2571.93  
1874.44  
1895.43  
1743.36  
1775.75  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
241.62  
310.18  
32.67  
10.16  
7.43  
Non Current Investments
2.21  
0.03  
0.49  
2.70  
0.77  
Long Term Investment
2.21  
0.03  
0.49  
2.70  
0.77  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
2.21  
0.03  
0.49  
2.70  
0.77  
Long Term Loans & Advances
46.64  
27.14  
27.14  
27.14  
27.14  
Other Non Current Assets
69.86  
36.37  
24.61  
45.74  
37.40  
Total Non-Current Assets
2932.26  
2248.16  
1980.34  
1829.10  
1848.53  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
2.50  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
2.50  
Inventories
29.20  
44.73  
10.88  
27.75  
92.43  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
6.87  
34.89  
0.00  
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
22.33  
9.84  
10.88  
27.75  
92.43  
Sundry Debtors
631.51  
1286.46  
1386.79  
1298.57  
2122.26  
    Debtors more than Six months
616.90  
964.26  
1024.53  
763.71  
342.23  
    Debtors Others
39.64  
346.71  
374.33  
534.86  
2145.08  
Cash and Bank
247.50  
226.83  
160.84  
332.30  
371.97  
    Cash in hand
3.10  
0.46  
2.80  
1.05  
1.00  
    Balances at Bank
244.40  
226.37  
158.04  
331.25  
370.97  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
46.31  
563.14  
8.37  
7.62  
5.55  
    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
1.62  
0.87  
0.25  
0.47  
0.21  
    Prepaid Expenses
4.58  
0.00  
6.85  
7.15  
5.34  
    Other current_assets
40.11  
562.27  
1.27  
0.00  
0.00  
Short Term Loans and Advances
154.96  
184.59  
985.37  
509.59  
569.22  
    Advances recoverable in cash or in kind
83.08  
111.61  
884.15  
373.04  
370.23  
    Advance income tax and TDS
34.81  
49.29  
47.55  
25.98  
41.70  
    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
23.19  
36.22  
33.23  
36.32  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
13.88  
-12.53  
20.44  
74.25  
157.29  
Total Current Assets
1109.48  
2305.75  
2552.25  
2175.83  
3163.93  
Net Current Assets (Including Current Investments)
191.59  
955.62  
1096.15  
1166.74  
-715.11  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
4041.74  
4553.91  
4532.59  
4004.93  
5012.46  
Contingent Liabilities
1785.19  
1399.99  
1509.07  
1733.90  
2575.77  
Total Debt
1504.25  
1349.20  
2146.70  
3021.73  
3730.09  
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  

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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