Balance Sheet

  • Company Name :
Ravindra Energy Ltd Industry : (Capital Goods - Electrical Equipment)
  • BSE Code:
  • 504341
  • NSE Symbol:
  • RELTD
  • P/E(TTM):
  • 50.71
  • ISIN Demat:
  • INE206N01018
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 3.54
  • Book Value(₹):
  • 19.58
  • Market Cap(₹Cr.):
  • 3,205.05
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 178.80 154.48 137.68 134.48 119.88
Reserves 171.14 -9.13 -88.85 -45.18 95.82
Equity Share Warrants 0.00 0.00 63.19 75.23 0.00
Equity Application Money 0.40 2.30 17.50 50.00 171.79
Total Shareholders Funds 350.34 147.65 129.52 214.53 387.49
Secured Loans 3.27 1.45 1.70 3.05 10.61
Unsecured Loans 2.87 17.97 2.93 8.78 4.61
Total Debt 6.14 19.42 4.63 11.83 15.22
Other Liabilities 0.82 0.69 0.53 0.43 0.26
Total Liabilities 357.30 167.76 134.68 226.79 402.97
APPLICATION OF FUNDS :          
Gross Block 21.40 16.97 16.33 10.09 19.85
Less: Accumulated Depreciation 7.72 6.04 4.32 2.90 2.42
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 13.68 10.93 12.01 7.19 17.43
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.88
Investments 187.79 101.53 109.24 87.58 229.81
Current Assets, Loans & Advances          
Inventories 4.38 2.92 0.98 1.09 2.78
Sundry Debtors 44.60 9.77 10.60 29.09 54.55
Cash and Bank Balance 35.55 13.74 14.14 3.62 6.71
Loans and Advances 91.46 27.35 13.49 100.06 119.47
Total Current Assets 175.99 53.78 39.22 133.86 183.49
Less : Current Liabilities and Provisions          
Current Liabilities 29.55 5.41 30.14 5.29 34.65
Provisions 0.22 0.18 0.12 0.04 0.01
Total CL & Provisions 29.77 5.59 30.26 5.32 34.66
Net Current Assets 146.22 48.19 8.96 128.54 148.83
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.26 0.26 0.21 0.11 0.11
Deferred Tax Liability 1.13 1.16 1.19 1.21 1.21
Net Deferred Tax -0.87 -0.90 -0.98 -1.10 -1.10
Other Assets 10.48 8.02 5.47 4.56 7.12
Total Assets 357.30 167.77 134.70 226.77 402.97
Contingent Liabilities 224.06 170.77 140.00 149.54 173.39