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  • Commodity broking firm in India409.83( 0.51%) 03-Sep-2025
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Sensex 80567.71 409.83  (0.51) 03-Sep-2025
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Balance Sheet

Ravindra Energy Ltd
Industry :  Electric Equipment
BSE Code
ISIN Demat
Book Value()
504341
INE206N01018
19.6071527
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
RELTD
40.85
2581.9
EPS(TTM)
Face Value()
Div & Yield %
3.54
10
0
 
Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital 154.48137.68134.48119.88119.88119.88
Reserves Total -9.13-88.85-45.1895.82105.71105.10
Equity Share Warrants0.0063.1975.230.000.000.00
Equity Application Money2.3017.5050.00171.790.000.00
Total Shareholders Funds147.65129.52214.53387.49225.59224.98
Secured Loans 1.451.703.0510.613.332.20
Unsecured Loans 17.972.938.784.61202.50177.73
Total Debt19.424.6311.8315.22205.83179.93
Other Liabilities0.690.530.430.260.900.15
Total Liabilities167.76134.68226.79402.97432.32405.06
APPLICATION OF FUNDS :
Gross Block 16.9716.3310.0919.8519.2717.43
Less : Accumulated Depreciation 6.044.322.902.422.091.43
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 10.9312.017.1917.4317.1816.00
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.880.751.10
Producing Properties0.000.000.000.000.000.00
Investments 101.53109.2487.58229.81223.53223.51
Current Assets, Loans & Advances
Inventories 2.920.981.092.789.244.53
Sundry Debtors 9.7710.6029.0954.5567.6156.66
Cash and Bank Balance13.7414.143.626.7114.389.34
Loans and Advances 27.3513.49100.06119.47165.46231.83
Total Current Assets53.7839.22133.86183.49256.69302.36
Less : Current Liabilities and Provisions
Current Liabilities 5.4130.145.2934.6570.22140.13
Provisions 0.180.120.040.010.040.03
Total Current Liabilities & Provisions5.5930.265.3234.6670.25140.16
Net Current Assets48.198.96128.54148.83186.44162.20
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.260.210.110.110.120.05
Deferred Tax Liability1.161.191.211.211.130.95
Net Deferred Tax-0.90-0.98-1.10-1.10-1.01-0.90
Other Assets8.025.474.567.125.433.16
Total Assets167.77134.70226.77402.97432.32405.07
Contingent Liabilities170.77140.00149.54173.39257.58240.27
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