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RAVINDRA ENERGY
Balance Sheet

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RAVINDRA ENERGY Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital ₹138 Cr₹134 Cr₹120 Cr₹120 Cr₹120 Cr
    Equity - Authorised ₹176 Cr₹174 Cr₹174 Cr₹174 Cr₹189 Cr
    Equity - Issued ₹140 Cr₹137 Cr₹122 Cr₹122 Cr₹122 Cr
    Equity Paid Up ₹137 Cr₹134 Cr₹120 Cr₹120 Cr₹120 Cr
    Equity Shares Forfeited ₹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 ₹-26 Cr₹-56 Cr₹-82 Cr₹-133 Cr₹-141 Cr
    Securities Premium ₹142 Cr₹129 Cr₹89 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 ₹-230 Cr₹-243 Cr₹-275 Cr₹-281 Cr₹-286 Cr
    General Reserves ₹0.03 Cr₹0.03 Cr₹0.03 Cr₹0.03 Cr₹0.03 Cr
    Other Reserves ₹62 Cr₹58 Cr₹104 Cr₹58 Cr₹56 Cr
Reserve excluding Revaluation Reserve ₹-26 Cr₹-56 Cr₹-82 Cr₹-133 Cr₹-141 Cr
Revaluation reserve -----
Shareholder's Funds ₹175 Cr₹154 Cr₹38 Cr₹-13 Cr₹-22 Cr
Minority Interest ₹15 Cr₹6.99 Cr₹1.61 Cr--
Long-Term Borrowings -----
Secured Loans ₹84 Cr₹76 Cr₹82 Cr₹85 Cr₹94 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹93 Cr₹84 Cr₹90 Cr₹88 Cr₹94 Cr
    Term Loans - Institutions ---₹5.43 Cr₹6.98 Cr
    Other Secured ₹-9.07 Cr₹-8.75 Cr₹-8.56 Cr₹-8.28 Cr₹-7.25 Cr
Unsecured Loans ₹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 ₹18 Cr₹50 Cr₹133 Cr--
Deferred Tax Assets / Liabilities ₹22 Cr₹17 Cr₹23 Cr₹35 Cr₹32 Cr
    Deferred Tax Assets ₹27 Cr₹14 Cr₹17 Cr₹4.88 Cr₹4.40 Cr
    Deferred Tax Liability ₹49 Cr₹32 Cr₹40 Cr₹40 Cr₹36 Cr
Other Long Term Liabilities ₹5.38 Cr₹3.31 Cr₹5.48 Cr₹6.18 Cr-
Long Term Trade Payables -----
Long Term Provisions ₹0.53 Cr₹0.43 Cr₹0.26 Cr₹0.29 Cr₹0.15 Cr
Total Non-Current Liabilities ₹130 Cr₹147 Cr₹260 Cr₹127 Cr₹126 Cr
Current Liabilities -----
Trade Payables ₹74 Cr₹35 Cr₹19 Cr₹94 Cr₹52 Cr
    Sundry Creditors ₹74 Cr₹35 Cr₹19 Cr₹94 Cr₹52 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹38 Cr₹31 Cr₹20 Cr₹14 Cr₹151 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers --₹0.06 Cr₹0.32 Cr₹109 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others ₹0.59 Cr₹0.59 Cr---
    Other Liabilities ₹37 Cr₹31 Cr₹20 Cr₹14 Cr₹42 Cr
Short Term Borrowings ₹23 Cr₹79 Cr₹61 Cr₹280 Cr₹256 Cr
    Secured ST Loans repayable on Demands -₹42 Cr₹56 Cr₹77 Cr₹79 Cr
    Working Capital Loans- Sec -₹21 Cr₹0.41 Cr₹1.43 Cr-
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹23 Cr₹16 Cr₹4.59 Cr₹202 Cr₹178 Cr
Short Term Provisions ₹0.22 Cr₹0.04 Cr₹0.01 Cr₹0.12 Cr₹0.13 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹0.10 Cr--₹0.08 Cr₹0.10 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.12 Cr₹0.04 Cr₹0.01 Cr₹0.04 Cr₹0.03 Cr
Total Current Liabilities ₹135 Cr₹146 Cr₹101 Cr₹388 Cr₹459 Cr
Total Liabilities ₹455 Cr₹453 Cr₹400 Cr₹501 Cr₹564 Cr
ASSETS
Gross Block ₹234 Cr₹225 Cr₹201 Cr₹196 Cr₹188 Cr
Less: Accumulated Depreciation ₹46 Cr₹35 Cr₹27 Cr₹18 Cr₹12 Cr
Less: Impairment of Assets -----
Net Block ₹187 Cr₹190 Cr₹174 Cr₹178 Cr₹176 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹31 Cr₹3.27 Cr₹1.02 Cr₹0.74 Cr₹1.10 Cr
Non Current Investments -₹0.05 Cr₹0.27 Cr₹0.08 Cr₹25 Cr
Long Term Investment -₹0.05 Cr₹0.27 Cr₹0.08 Cr₹25 Cr
    Quoted ----₹25 Cr
    Unquoted -₹0.05 Cr₹0.27 Cr₹0.08 Cr-
Long Term Loans & Advances ₹2.71 Cr₹2.71 Cr₹2.71 Cr₹2.71 Cr₹2.71 Cr
Other Non Current Assets ₹3.64 Cr₹2.46 Cr₹4.57 Cr₹3.74 Cr₹1.86 Cr
Total Non-Current Assets ₹225 Cr₹198 Cr₹183 Cr₹185 Cr₹207 Cr
Current Assets Loans & Advances -----
Currents Investments ---₹0.25 Cr₹0.25 Cr
    Quoted -----
    Unquoted ---₹0.25 Cr₹0.25 Cr
Inventories ₹4.47 Cr₹1.09 Cr₹2.78 Cr₹9.24 Cr₹4.53 Cr
    Raw Materials -----
    Work-in Progress ₹3.49 Cr---₹1.60 Cr
    Finished Goods -----
    Packing Materials -----
    Stores Ā and Spare -----
    Other Inventory ₹0.98 Cr₹1.09 Cr₹2.78 Cr₹9.24 Cr₹2.93 Cr
Sundry Debtors ₹129 Cr₹139 Cr₹130 Cr₹212 Cr₹272 Cr
    Debtors more than Six months ₹96 Cr₹102 Cr₹76 Cr₹34 Cr₹11 Cr
    Debtors Others ₹35 Cr₹37 Cr₹53 Cr₹215 Cr₹284 Cr
Cash and Bank ₹23 Cr₹16 Cr₹33 Cr₹37 Cr₹35 Cr
    Cash in hand ₹0.05 Cr₹0.28 Cr₹0.11 Cr₹0.10 Cr₹0.08 Cr
    Balances at Bank ₹23 Cr₹16 Cr₹33 Cr₹37 Cr₹35 Cr
    Other cash and bank balances -----
Other Current Assets ₹1.24 Cr₹0.84 Cr₹0.76 Cr₹0.56 Cr₹0.65 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₹0.02 Cr₹0.24 Cr
    Prepaid Expenses ₹1.04 Cr₹0.69 Cr₹0.72 Cr₹0.53 Cr₹0.41 Cr
    Other current_assets ₹0.12 Cr₹0.13 Cr---
Short Term Loans and Advances ₹74 Cr₹99 Cr₹51 Cr₹57 Cr₹45 Cr
    Advances recoverable in cash or in kind ₹66 Cr₹88 Cr₹37 Cr₹37 Cr₹9.51 Cr
    Advance income tax and TDS ₹4.93 Cr₹4.76 Cr₹2.60 Cr₹4.17 Cr₹2.94 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits ₹2.41 Cr₹3.32 Cr₹3.63 Cr--
    Corporate Deposits -----
    Other Loans & Advances ₹0.37 Cr₹2.04 Cr₹7.43 Cr₹16 Cr₹32 Cr
Total Current Assets ₹231 Cr₹255 Cr₹218 Cr₹316 Cr₹358 Cr
Net Current Assets (Including Current Investments) ₹96 Cr₹110 Cr₹117 Cr₹-72 Cr₹-102 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹455 Cr₹453 Cr₹400 Cr₹501 Cr₹564 Cr
Contingent Liabilities ₹145 Cr₹151 Cr₹173 Cr₹258 Cr₹240 Cr
Total Debt ₹135 Cr₹215 Cr₹302 Cr₹373 Cr₹358 Cr
Book Value 8.125.843.17-1.12-1.80
Adjusted Book Value 8.125.843.17-1.12-1.80

Compare Balance Sheet of peers of RAVINDRA ENERGY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
RAVINDRA ENERGY ₹1,076.8 Cr -0.7% -9.1% 55.3% Stock Analytics
NTPC ₹344,959.0 Cr 3.7% 9.5% 109.8% Stock Analytics
ADANI GREEN ENERGY ₹286,013.0 Cr 0.7% -2.5% 104.5% Stock Analytics
POWER GRID CORPORATION OF INDIA ₹271,671.0 Cr 3% 6% 68.6% Stock Analytics
ADANI POWER ₹228,215.0 Cr -0.9% 11.4% 194.2% Stock Analytics
TATA POWER COMPANY ₹139,556.0 Cr 2.1% 11.8% 120.4% Stock Analytics


RAVINDRA ENERGY Share Price vs Sensex

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

-0.7%

-9.1%

55.3%

SENSEX

0.9%

1.5%

23.6%


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