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RAVINDRA ENERGY
Balance Sheet

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RAVINDRA ENERGY Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital ₹179 Cr₹154 Cr₹138 Cr₹134 Cr₹120 Cr
    Equity - Authorised ₹200 Cr₹176 Cr₹176 Cr₹174 Cr₹174 Cr
    Equity - Issued ₹181 Cr₹157 Cr₹140 Cr₹137 Cr₹122 Cr
    Equity Paid Up ₹179 Cr₹154 Cr₹137 Cr₹134 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 ₹0.40 Cr-₹63 Cr₹75 Cr-
Total Reserves ₹160 Cr₹-9.08 Cr₹-26 Cr₹-56 Cr₹-82 Cr
    Securities Premium ₹367 Cr₹211 Cr₹142 Cr₹129 Cr₹89 Cr
    Capital Reserves ₹0.50 Cr₹0.50 Cr₹0.50 Cr₹0.50 Cr₹0.50 Cr
    Profit & Loss Account Balance ₹-207 Cr₹-283 Cr₹-230 Cr₹-243 Cr₹-275 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
Reserve excluding Revaluation Reserve ₹160 Cr₹-9.08 Cr₹-26 Cr₹-56 Cr₹-82 Cr
Revaluation reserve -----
Shareholder's Funds ₹339 Cr₹145 Cr₹175 Cr₹154 Cr₹38 Cr
Minority Interest ₹15 Cr₹17 Cr₹15 Cr₹6.99 Cr₹1.61 Cr
Long-Term Borrowings -----
Secured Loans ₹172 Cr₹103 Cr₹84 Cr₹76 Cr₹82 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹189 Cr₹117 Cr₹93 Cr₹84 Cr₹90 Cr
    Term Loans - Institutions -----
    Other Secured ₹-18 Cr₹-14 Cr₹-9.07 Cr₹-8.75 Cr₹-8.56 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 ₹31 Cr₹27 Cr₹22 Cr₹17 Cr₹23 Cr
    Deferred Tax Assets ₹22 Cr₹26 Cr₹27 Cr₹14 Cr₹17 Cr
    Deferred Tax Liability ₹53 Cr₹53 Cr₹49 Cr₹32 Cr₹40 Cr
Other Long Term Liabilities ₹36 Cr₹16 Cr₹5.38 Cr₹3.31 Cr₹5.48 Cr
Long Term Trade Payables -----
Long Term Provisions ₹0.82 Cr₹0.69 Cr₹0.53 Cr₹0.43 Cr₹0.26 Cr
Total Non-Current Liabilities ₹240 Cr₹150 Cr₹130 Cr₹147 Cr₹260 Cr
Current Liabilities -----
Trade Payables ₹28 Cr₹41 Cr₹74 Cr₹35 Cr₹19 Cr
    Sundry Creditors ₹28 Cr₹41 Cr₹74 Cr₹35 Cr₹19 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹28 Cr₹20 Cr₹38 Cr₹31 Cr₹20 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers -₹0.50 Cr--₹0.06 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others ₹0.13 Cr₹0.13 Cr₹0.59 Cr₹0.59 Cr-
    Other Liabilities ₹28 Cr₹19 Cr₹37 Cr₹31 Cr₹20 Cr
Short Term Borrowings ₹0.76 Cr₹31 Cr₹23 Cr₹79 Cr₹61 Cr
    Secured ST Loans repayable on Demands -₹0.05 Cr-₹42 Cr₹56 Cr
    Working Capital Loans- Sec -₹0.05 Cr-₹21 Cr₹0.41 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹0.76 Cr₹31 Cr₹23 Cr₹16 Cr₹4.59 Cr
Short Term Provisions ₹0.50 Cr₹0.26 Cr₹0.22 Cr₹0.04 Cr₹0.01 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹0.28 Cr₹0.08 Cr₹0.10 Cr--
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.22 Cr₹0.18 Cr₹0.12 Cr₹0.04 Cr₹0.01 Cr
Total Current Liabilities ₹57 Cr₹92 Cr₹135 Cr₹146 Cr₹101 Cr
Total Liabilities ₹651 Cr₹404 Cr₹455 Cr₹453 Cr₹400 Cr
ASSETS
Gross Block ₹381 Cr₹317 Cr₹234 Cr₹225 Cr₹201 Cr
Less: Accumulated Depreciation ₹63 Cr₹60 Cr₹46 Cr₹35 Cr₹27 Cr
Less: Impairment of Assets -----
Net Block ₹318 Cr₹257 Cr₹187 Cr₹190 Cr₹174 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹129 Cr₹24 Cr₹31 Cr₹3.27 Cr₹1.02 Cr
Non Current Investments ₹48 Cr₹0.22 Cr₹0.00 Cr₹0.05 Cr₹0.27 Cr
Long Term Investment ₹48 Cr₹0.22 Cr₹0.00 Cr₹0.05 Cr₹0.27 Cr
    Quoted -----
    Unquoted ₹48 Cr₹0.22 Cr₹0.00 Cr₹0.05 Cr₹0.27 Cr
Long Term Loans & Advances ₹4.66 Cr₹4.66 Cr₹2.71 Cr₹2.71 Cr₹2.71 Cr
Other Non Current Assets ₹7.86 Cr₹6.99 Cr₹3.64 Cr₹2.46 Cr₹4.57 Cr
Total Non-Current Assets ₹508 Cr₹293 Cr₹225 Cr₹198 Cr₹183 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹4.38 Cr₹2.92 Cr₹4.47 Cr₹1.09 Cr₹2.78 Cr
    Raw Materials -----
    Work-in Progress ₹1.27 Cr₹0.69 Cr₹3.49 Cr--
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory ₹3.11 Cr₹2.23 Cr₹0.98 Cr₹1.09 Cr₹2.78 Cr
Sundry Debtors ₹17 Cr₹63 Cr₹129 Cr₹139 Cr₹130 Cr
    Debtors more than Six months ₹4.75 Cr₹62 Cr₹96 Cr₹102 Cr₹76 Cr
    Debtors Others ₹14 Cr₹3.96 Cr₹35 Cr₹37 Cr₹53 Cr
Cash and Bank ₹84 Cr₹25 Cr₹23 Cr₹16 Cr₹33 Cr
    Cash in hand ₹0.02 Cr₹0.31 Cr₹0.05 Cr₹0.28 Cr₹0.11 Cr
    Balances at Bank ₹84 Cr₹24 Cr₹23 Cr₹16 Cr₹33 Cr
    Other cash and bank balances -----
Other Current Assets ₹4.38 Cr₹2.17 Cr₹56 Cr₹0.84 Cr₹0.76 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans --₹0.09 Cr₹0.03 Cr₹0.05 Cr
    Prepaid Expenses ₹2.87 Cr₹1.31 Cr-₹0.69 Cr₹0.72 Cr
    Other current_assets ₹1.51 Cr₹0.86 Cr₹56 Cr₹0.13 Cr-
Short Term Loans and Advances ₹34 Cr₹18 Cr₹18 Cr₹99 Cr₹51 Cr
    Advances recoverable in cash or in kind ₹21 Cr₹4.03 Cr₹11 Cr₹88 Cr₹37 Cr
    Advance income tax and TDS ₹7.05 Cr₹3.48 Cr₹4.93 Cr₹4.76 Cr₹2.60 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 ₹5.64 Cr₹8.13 Cr₹-1.25 Cr₹2.04 Cr₹7.43 Cr
Total Current Assets ₹144 Cr₹111 Cr₹231 Cr₹255 Cr₹218 Cr
Net Current Assets (Including Current Investments) ₹87 Cr₹19 Cr₹96 Cr₹110 Cr₹117 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹651 Cr₹404 Cr₹455 Cr₹453 Cr₹400 Cr
Contingent Liabilities ₹44 Cr₹47 Cr₹140 Cr₹151 Cr₹173 Cr
Total Debt ₹190 Cr₹150 Cr₹135 Cr₹215 Cr₹302 Cr
Book Value -9.418.125.843.17
Adjusted Book Value 18.959.418.125.843.17

Compare Balance Sheet of peers of RAVINDRA ENERGY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
RAVINDRA ENERGY ₹2,926.4 Cr 4.4% -4.8% 21.9% Stock Analytics
NTPC ₹311,505.0 Cr -0.4% -2.2% -10.2% Stock Analytics
ADANI POWER ₹276,060.0 Cr 1.9% -4.3% 35.3% Stock Analytics
POWER GRID CORPORATION OF INDIA ₹242,746.0 Cr -1.4% -4.8% -22% Stock Analytics
ADANI GREEN ENERGY ₹168,218.0 Cr 0.2% -5.2% -14.3% Stock Analytics
TATA POWER COMPANY ₹120,896.0 Cr -0.5% -2.1% -11.3% Stock Analytics


RAVINDRA ENERGY Share Price vs Sensex

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

4.4%

-4.8%

21.9%

SENSEX

0.2%

-0.5%

4%


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