RAVINDRA ENERGY
|
RAVINDRA ENERGY Last 5 Year Balance Sheet History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | - | 9.41 | 8.12 | 5.84 | 3.17 |
| Adjusted Book Value | 18.95 | 9.41 | 8.12 | 5.84 | 3.17 |
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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