Ravindra Energy Ltd

  • BSE Code : 504341
  • NSE Symbol : RELTD
  • ISIN : INE206N01018
  • Industry :ELECTRIC EQUIPMENT

up-arrow 165.52 7.45(4.71%)

Open Price ()

158.10

Prev. Close ()

158.07

Volume (No’s)

176,769

Market Cap ()

2,955.43

Low Price ()

158.10

High Price ()

166.97

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 178.80154.48137.68134.48119.88119.88
Reserves Total 171.14-9.13-88.85-45.1895.82105.71
Equity Share Warrants0.000.0063.1975.230.000.00
Equity Application Money0.402.3017.5050.00171.790.00
Total Shareholders Funds350.34147.65129.52214.53387.49225.59
Secured Loans 3.271.451.703.0510.613.33
Unsecured Loans 2.8717.972.938.784.61202.50
Total Debt6.1419.424.6311.8315.22205.83
Other Liabilities0.820.690.530.430.260.90
Total Liabilities357.30167.76134.68226.79402.97432.32
APPLICATION OF FUNDS :      
Gross Block 21.4016.9716.3310.0919.8519.27
Less : Accumulated Depreciation 7.726.044.322.902.422.09
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 13.6810.9312.017.1917.4317.18
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.880.75
Producing Properties0.000.000.000.000.000.00
Investments 187.79101.53109.2487.58229.81223.53
Current Assets, Loans & Advances      
Inventories 4.382.920.981.092.789.24
Sundry Debtors 44.609.7710.6029.0954.5567.61
Cash and Bank Balance35.5513.7414.143.626.7114.38
Loans and Advances 91.4627.3513.49100.06119.47165.46
Total Current Assets175.9953.7839.22133.86183.49256.69
Less : Current Liabilities and Provisions      
Current Liabilities 29.555.4130.145.2934.6570.22
Provisions 0.220.180.120.040.010.04
Total Current Liabilities & Provisions29.775.5930.265.3234.6670.25
Net Current Assets146.2248.198.96128.54148.83186.44
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.260.260.210.110.110.12
Deferred Tax Liability1.131.161.191.211.211.13
Net Deferred Tax-0.87-0.90-0.98-1.10-1.10-1.01
Other Assets10.488.025.474.567.125.43
Total Assets357.30167.77134.70226.77402.97432.32
Contingent Liabilities224.06170.77140.00149.54173.39257.58

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