RAVINDRA ENERGY
|
RAVINDRA ENERGY Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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 | 8.12 | 5.84 | 3.17 | -1.12 | -1.80 |
Adjusted Book Value | 8.12 | 5.84 | 3.17 | -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% |
You may also like the below Video Courses