Ravindra Energy Ltd.
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Balance Sheet
You can view the Income statement for the last 5 years.
ISIN No
INE206N01018
52Wk High (Rs.)
192
BV (Rs.)
22.98
FV (Rs.)
10.00
Bookclosure
27/09/2024
52Wk Low (Rs.)
93
EPS (Rs.)
4.53
P/E (X)
31.58
Mkt Cap. (Rs. Cr.)
2,552.72
P/BV (X)
6.22
Div Yield (%)
0.00
Mkt Lot
1
(Rs. in Crs.)
Particulars
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Months
12
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
PR
AR
AR
AR
AR
FaceValue
10.00
10.00
10.00
10.00
10.00
No. of Equity Shares (in Lacs)
1788.74
1785.54
1542.30
1374.30
1342.30
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital
178.87
178.80
154.48
137.68
134.48
Total Share Capital
178.87
178.80
154.48
137.68
134.48
Reserves and Surplus
265.31
171.54
-9.13
-27.87
-45.18
Total Reserves and Surplus
265.31
171.54
-9.13
-27.87
-45.18
Money Received Against Share Warrants
0.00
0.00
0.00
63.19
75.23
Total Shareholders Funds
444.18
350.34
145.35
173.00
164.53
Hybrid/Debt/Other Securities
0.00
0.00
2.30
17.50
50.00
NON-CURRENT LIABILITIES
Long Term Borrowings
2.02
2.60
0.95
1.29
1.71
Deferred Tax Liabilities [Net]
0.73
0.87
0.89
0.99
1.10
Other Long Term Liabilities
6.83
2.87
2.24
2.93
0.27
Long Term Provisions
1.20
0.82
0.69
0.53
0.43
Total Non-Current Liabilities
10.77
7.16
4.77
5.74
3.51
CURRENT LIABILITIES
Short Term Borrowings
0.58
0.67
16.23
0.41
9.85
Trade Payables
8.24
8.13
3.16
8.58
3.74
Other Current Liabilities
66.49
21.42
2.26
21.55
1.55
Short Term Provisions
0.19
0.22
0.18
0.12
0.04
Total Current Liabilities
75.51
30.44
21.83
30.66
15.16
Total Capital And Liabilities
530.46
387.94
174.25
226.90
233.20
ASSETS
NON-CURRENT ASSETS
Tangible Assets
16.67
13.66
10.92
12.00
7.17
Intangible Assets
0.05
0.02
0.00
0.01
0.02
Capital Work-In-Progress
3.86
0.00
0.00
0.00
0.00
Fixed Assets
20.58
13.68
10.93
12.01
7.19
Non-Current Investments
276.59
187.79
101.53
109.24
87.59
Other Non-Current Assets
4.38
10.48
8.02
5.47
4.56
Total Non-Current Assets
301.55
211.95
120.47
126.71
99.34
CURRENT ASSETS
Inventories
15.25
4.38
2.92
0.98
1.09
Trade Receivables
15.49
44.60
9.77
10.60
29.09
Cash And Cash Equivalents
39.04
35.55
13.74
14.14
3.62
Short Term Loans And Advances
134.15
62.71
19.22
2.63
30.64
OtherCurrentAssets
24.98
28.75
8.13
71.82
69.42
Total Current Assets
228.91
175.99
53.78
100.19
133.86
Total Assets
530.46
387.94
174.25
226.90
233.20
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities
0.00
224.63
170.77
141.57
145.81
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value
0.00
187.79
101.53
109.24
87.59