RAVINDRA ENERGY LTD.

NSE : RELTDBSE : 504341ISIN CODE : INE206N01018Industry : Power Generation/DistributionHouse : Somani BD
BSE127.066.05 (+5 %)
PREV CLOSE (Rs.) 121.01
OPEN PRICE (Rs.) 127.06
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 119263
TODAY'S LOW / HIGH (Rs.)127.06 127.06
52 WK LOW / HIGH (Rs.)51.66 129.7
NSE126.376.01 (+4.99 %)
PREV CLOSE( Rs. ) 120.36
OPEN PRICE (Rs.) 126.37
BID PRICE (QTY) 126.37 (175554)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 80066
TODAY'S LOW / HIGH(Rs.) 126.37 126.37
52 WK LOW / HIGH (Rs.)66.01 126.37

Balance Sheet

Type
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital1376.801344.801198.801198.801198.80
    Equity - Authorised1755.001735.001735.001735.001885.00
    Equity - Issued1399.301367.301221.301221.301221.30
    Equity Paid Up1374.301342.301196.301196.301198.80
    Equity Shares Forfeited2.502.502.502.500.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings631.89752.250.000.000.00
Total Reserves-257.95-558.20-817.02-1330.85-1414.64
    Securities Premium1421.411290.21888.71888.71888.71
    Capital Reserves4.974.974.974.974.97
    Profit & Loss Account Balance-2302.78-2433.94-2751.98-2806.28-2864.12
    General Reserves0.300.300.300.300.30
    Other Reserves618.15580.261040.98581.45555.50
Reserve excluding Revaluation Reserve-257.95-558.20-817.02-1330.85-1414.64
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1750.741538.85381.78-132.05-215.84
Minority Interest153.8469.8916.080.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans840.57755.90815.43847.15942.08
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks931.24843.39901.05875.61944.77
    Term Loans - Institutions0.000.000.0054.3069.81
    Other Secured-90.67-87.49-85.62-82.76-72.50
Unsecured Loans175.00500.001498.160.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.00168.510.000.00
    Other Unsecured Loan175.00500.001329.650.000.00
Deferred Tax Assets / Liabilities224.54174.53227.02353.66320.73
    Deferred Tax Assets266.67140.93169.1948.7543.99
    Deferred Tax Liability491.21315.46396.21402.41364.72
Other Long Term Liabilities53.7933.0554.7661.800.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions5.304.272.612.861.52
Total Non-Current Liabilities1299.201467.752597.981265.471264.33
Current Liabilities
Trade Payables740.67354.58193.04939.95522.88
    Sundry Creditors740.67354.58193.04939.95522.88
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities376.37311.86202.62138.361505.04
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.563.181089.44
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others5.915.910.000.000.00
    Other Liabilities370.46305.95202.06135.18415.60
Short Term Borrowings230.86789.31613.332799.572564.42
    Secured ST Loans repayable on Demands0.00418.91563.41766.55787.17
    Working Capital Loans- Sec0.00206.534.0614.280.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans230.86163.8745.862018.741777.25
Short Term Provisions2.230.350.101.161.27
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax1.000.000.000.810.96
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions1.230.350.100.350.31
Total Current Liabilities1350.131456.101009.093879.044593.61
Total Liabilities4553.914532.594004.935012.465642.10
ASSETS
Gross Block2337.292246.422009.411958.071876.66
Less: Accumulated Depreciation462.85350.99266.05182.32116.53
Less: Impairment of Assets0.000.000.000.000.00
Net Block1874.441895.431743.361775.751760.13
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress310.1832.6710.167.4310.95
Non Current Investments0.000.492.700.77248.94
Long Term Investment0.000.492.700.77248.94
    Quoted0.000.000.000.00248.94
    Unquoted0.000.492.700.770.00
Long Term Loans & Advances27.1427.1427.1427.1427.14
Other Non Current Assets36.3724.6145.7437.4018.63
Total Non-Current Assets2248.131980.341829.101848.532065.79
Current Assets Loans & Advances
Currents Investments0.000.000.002.502.50
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.002.502.50
Inventories44.7310.8827.7592.4345.34
    Raw Materials0.000.000.000.000.00
    Work-in Progress34.890.000.000.0016.03
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory9.8410.8827.7592.4329.31
Sundry Debtors1286.461386.791298.572122.262722.64
    Debtors more than Six months964.261024.53763.71342.23107.57
    Debtors Others346.71374.33534.862145.082835.10
Cash and Bank226.84160.84332.30371.97353.35
    Cash in hand0.462.801.051.000.78
    Balances at Bank226.38158.04331.25370.97352.57
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets12.408.377.625.556.49
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.860.250.470.212.38
    Prepaid Expenses10.366.857.155.344.11
    Other current_assets1.181.270.000.000.00
Short Term Loans and Advances735.35985.37509.59569.22445.99
    Advances recoverable in cash or in kind658.26884.15373.04370.2395.11
    Advance income tax and TDS49.2947.5525.9841.7029.44
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits24.0933.2336.320.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances3.7120.4474.25157.29321.44
Total Current Assets2305.782552.252175.833163.933576.31
Net Current Assets (Including Current Investments)955.651096.151166.74-715.11-1017.30
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets4553.914532.594004.935012.465642.10
Contingent Liabilities1448.311509.071733.902575.772402.65
Total Debt1349.202146.703021.733730.093580.14
Book Value8.125.843.17-1.12-1.80
Adjusted Book Value8.125.843.17-1.12-1.80

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