Balance Sheet

  • Company Name :
Ravindra Energy Ltd Industry : (Capital Goods - Electrical Equipment)
  • BSE Code:
  • 504341
  • NSE Symbol:
  • RELTD
  • P/E(TTM):
  • 347.25
  • ISIN Demat:
  • INE206N01018
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 0.40
  • Book Value(₹):
  • 18.70
  • Market Cap(₹Cr.):
  • 2,480.12
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 154.48 137.68 134.48 119.88 119.88
Reserves -9.13 -88.85 -45.18 95.82 105.71
Equity Share Warrants 0.00 63.19 75.23 0.00 0.00
Equity Application Money 2.30 17.50 50.00 171.79 0.00
Total Shareholders Funds 147.65 129.52 214.53 387.49 225.59
Secured Loans 1.45 1.70 3.05 10.61 3.33
Unsecured Loans 17.97 2.93 8.78 4.61 202.50
Total Debt 19.42 4.63 11.83 15.22 205.83
Other Liabilities 0.69 0.53 0.43 0.26 0.90
Total Liabilities 167.76 134.68 226.79 402.97 432.32
APPLICATION OF FUNDS :          
Gross Block 16.97 16.33 10.09 19.85 19.27
Less: Accumulated Depreciation 6.04 4.32 2.90 2.42 2.09
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 10.93 12.01 7.19 17.43 17.18
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.88 0.75
Investments 101.53 109.24 87.58 229.81 223.53
Current Assets, Loans & Advances          
Inventories 2.92 0.98 1.09 2.78 9.24
Sundry Debtors 9.77 10.60 29.09 54.55 67.61
Cash and Bank Balance 13.74 14.14 3.62 6.71 14.38
Loans and Advances 27.35 13.49 100.06 119.47 165.46
Total Current Assets 53.78 39.22 133.86 183.49 256.69
Less : Current Liabilities and Provisions          
Current Liabilities 5.41 30.14 5.29 34.65 70.22
Provisions 0.18 0.12 0.04 0.01 0.04
Total CL & Provisions 5.59 30.26 5.32 34.66 70.25
Net Current Assets 48.19 8.96 128.54 148.83 186.44
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.26 0.21 0.11 0.11 0.12
Deferred Tax Liability 1.16 1.19 1.21 1.21 1.13
Net Deferred Tax -0.90 -0.98 -1.10 -1.10 -1.01
Other Assets 8.02 5.47 4.56 7.12 5.43
Total Assets 167.77 134.70 226.77 402.97 432.32
Contingent Liabilities 170.77 140.00 149.54 173.39 257.58