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Balance Sheet

RAVINDRA ENERGY LTD. SHARE PRICE [LIVE]

NSE : NABSE : 504341ISIN CODE : INE206N01018Industry : Power Generation/DistributionHouse : Somani BD
BSE43.870.54 (+1.25 %)
PREV CLOSE ( ) 43.33
OPEN PRICE ( ) 44.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 926
TODAY'S LOW / HIGH ( )43.10 44.00
52 WK LOW / HIGH ( ) 4075
NSE
This Company is not listed in NSE
Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1344.80  
1198.80  
1198.80  
1198.80  
1179.23  
    Equity - Authorised
1735.00  
1735.00  
1735.00  
1885.00  
1510.00  
    Equity - Issued
1367.30  
1221.30  
1221.30  
1221.30  
1221.30  
    Equity Paid Up
1342.30  
1196.30  
1196.30  
1198.80  
1179.23  
    Equity Shares Forfeited
2.50  
2.50  
2.50  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
752.25  
0.00  
0.00  
0.00  
0.00  
Total Reserves
-558.20  
-817.02  
-1330.85  
-1414.64  
-327.22  
    Securities Premium
1290.21  
888.71  
888.71  
888.71  
801.71  
    Capital Reserves
4.97  
4.97  
4.97  
4.97  
4.97  
    Profit & Loss Account Balance
-2433.94  
-2751.98  
-2806.28  
-2864.12  
-1193.09  
    General Reserves
0.30  
0.30  
0.30  
0.30  
0.30  
    Other Reserves
580.26  
1040.98  
581.45  
555.50  
58.89  
Reserve excluding Revaluation Reserve
-558.20  
-817.02  
-1330.85  
-1414.64  
-327.22  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1538.85  
381.78  
-132.05  
-215.84  
852.01  
Minority Interest
69.89  
16.08  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
755.90  
815.43  
847.15  
942.08  
1037.74  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
843.39  
901.05  
875.61  
944.77  
1040.29  
    Term Loans - Institutions
0.00  
0.00  
54.30  
69.81  
75.69  
    Other Secured
-87.49  
-85.62  
-82.76  
-72.50  
-78.24  
Unsecured Loans
666.08  
1498.16  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
166.08  
168.51  
0.00  
0.00  
0.00  
    Other Unsecured Loan
500.00  
1329.65  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
174.53  
227.02  
353.66  
320.73  
224.78  
    Deferred Tax Assets
140.93  
169.19  
48.75  
43.99  
38.88  
    Deferred Tax Liability
315.46  
396.21  
402.41  
364.72  
263.66  
Other Long Term Liabilities
31.16  
54.76  
61.80  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
4.27  
2.61  
2.86  
1.52  
1.59  
Total Non-Current Liabilities
1631.94  
2597.98  
1265.47  
1264.33  
1264.11  
Current Liabilities
  
  
  
  
  
Trade Payables
354.58  
193.04  
939.95  
522.88  
126.91  
    Sundry Creditors
354.58  
193.04  
939.95  
522.88  
126.91  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
313.78  
202.62  
138.36  
1505.04  
2076.55  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.56  
3.18  
1089.44  
1907.66  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
313.78  
202.06  
135.18  
415.60  
168.89  
Short Term Borrowings
623.22  
613.33  
2799.57  
2564.42  
2082.67  
    Secured ST Loans repayable on Demands
418.91  
563.41  
766.55  
787.17  
2017.82  
    Working Capital Loans- Sec
206.53  
4.06  
14.28  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-2.22  
45.86  
2018.74  
1777.25  
64.85  
Short Term Provisions
0.35  
0.10  
1.16  
1.27  
4.65  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.81  
0.96  
2.89  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.35  
0.10  
0.35  
0.31  
1.76  
Total Current Liabilities
1291.93  
1009.09  
3879.04  
4593.61  
4290.78  
Total Liabilities
4532.61  
4004.93  
5012.46  
5642.10  
6406.90  
ASSETS
  
  
  
  
  
Gross Block
2246.42  
2009.41  
1958.07  
1876.66  
2439.27  
Less: Accumulated Depreciation
350.99  
266.05  
182.32  
116.53  
50.42  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1895.43  
1743.36  
1775.75  
1760.13  
2388.85  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
32.67  
10.16  
7.43  
10.95  
37.62  
Non Current Investments
0.49  
2.70  
0.77  
248.94  
583.35  
Long Term Investment
0.49  
2.70  
0.77  
248.94  
583.35  
    Quoted
0.00  
0.00  
0.00  
248.94  
1208.35  
    Unquoted
0.49  
2.70  
0.77  
0.00  
0.00  
Long Term Loans & Advances
27.14  
27.14  
27.14  
27.14  
223.54  
Other Non Current Assets
24.62  
45.74  
37.40  
18.63  
0.00  
Total Non-Current Assets
1980.35  
1829.10  
1848.53  
2065.79  
3233.36  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
2.50  
2.50  
2.50  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
2.50  
2.50  
2.50  
Inventories
10.89  
27.75  
92.43  
45.34  
137.43  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
16.03  
10.84  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
126.59  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
10.89  
27.75  
92.43  
29.31  
0.00  
Sundry Debtors
1386.79  
1298.57  
2122.26  
2722.64  
2166.27  
    Debtors more than Six months
1024.53  
763.71  
342.23  
107.57  
0.00  
    Debtors Others
374.33  
534.86  
2145.08  
2835.10  
2247.24  
Cash and Bank
160.84  
332.30  
371.97  
353.35  
235.00  
    Cash in hand
2.81  
1.05  
1.00  
0.78  
2.06  
    Balances at Bank
158.03  
331.25  
370.97  
352.57  
232.94  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
8.37  
7.62  
5.55  
6.49  
12.94  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.25  
0.47  
0.21  
2.38  
9.92  
    Prepaid Expenses
6.85  
7.15  
5.34  
4.11  
3.02  
    Other current_assets
1.27  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
985.37  
509.59  
569.22  
445.99  
619.40  
    Advances recoverable in cash or in kind
884.15  
373.04  
370.23  
95.11  
38.48  
    Advance income tax and TDS
47.55  
25.98  
41.70  
29.44  
31.79  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
33.23  
36.32  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
20.44  
74.25  
157.29  
321.44  
549.13  
Total Current Assets
2552.26  
2175.83  
3163.93  
3576.31  
3173.54  
Net Current Assets (Including Current Investments)
1260.33  
1166.74  
-715.11  
-1017.30  
-1117.24  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
4532.61  
4004.93  
5012.46  
5642.10  
6406.90  
Contingent Liabilities
1495.42  
1733.90  
2575.77  
2402.65  
4167.67  
Total Debt
2148.58  
3021.73  
3730.09  
3580.14  
3197.71  
Book Value
5.84  
3.17  
-1.12  
-1.80  
7.23  
Adjusted Book Value
5.84  
3.17  
-1.12  
-1.80  
7.23  

Prevent Unauthorized Transactions in your demat and trading account --> Update your Mobile Number/Email id with your Depository Participant and Stock Broker. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat/trading account directly from CDSL and Stock Exchanges on the same day.........issued in the interest of investors...

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your Mobile Number & Email Id with your Stock Broker/ Depository Participant and receive OTP directly from Depository on your Email Id and/ or Mobile Number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued by NSE vide. Circular No. NSE/INSP/45191 dated: July 31, 2020 and NSE/INSP/45534 and BSE vide Notice No. 20200731-7, dated: July 31, 2020 and 20200831- 45 dated: August 31, 2020 and dated: August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities/ MF/ Bonds in the Consolidated Account Statement issued by NSDL/ CDSL every month.

"As per the directives of CDSL and esteemed Exchanges, it has been made mandatory for every client to furnish their latest KYC details viz. Valid Mobile No., Email- Id & Income range on or before 31.05.2021 else your Account will be marked as Non Compliant and will be Freezed till the compliance of such requirement."
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REGISTRATION NOS:

INDIRA SECURITIES PVT.LTD. (SEBI REG.NO.):NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000 SEBI REG. NO.: INZ000188930, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG. NO.: IN-DP-90-2015, CIN : U67120MH1996PTC160201

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