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Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

Ravindra Energy Ltd.

GO
Market Cap. ( ₹ in Cr. ) 2280.68 P/BV 5.55 Book Value ( ₹ ) 22.98
52 Week High/Low ( ₹ ) 192/107 FV/ML 10/1 P/E(X) 28.22
Book Closure 27/09/2024 EPS ( ₹ ) 4.52 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)1788.741785.541542.301374.301342.30
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital178.87178.80154.48137.68134.48
Total Share Capital178.87178.80154.48137.68134.48
      
Reserves and Surplus265.31171.54-9.13-27.87-45.18
Total Reserves and Surplus265.31171.54-9.13-27.87-45.18
Money Received Against Share Warrants0.000.000.0063.1975.23
Total Shareholders Funds444.18350.34145.35173.00164.53
Hybrid/Debt/Other Securities0.000.002.3017.5050.00
      
NON-CURRENT LIABILITIES     
Long Term Borrowings2.022.600.951.291.71
Deferred Tax Liabilities [Net]0.730.870.890.991.10
Other Long Term Liabilities6.832.872.242.930.27
Long Term Provisions1.200.820.690.530.43
Total Non-Current Liabilities10.777.164.775.743.51
      
CURRENT LIABILITIES     
Short Term Borrowings0.580.6716.230.419.85
Trade Payables8.248.133.168.583.74
Other Current Liabilities66.4921.422.2621.551.55
Short Term Provisions0.190.220.180.120.04
Total Current Liabilities75.5130.4421.8330.6615.16
      
Total Capital And Liabilities530.46387.94174.25226.90233.20
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets16.6713.6610.9212.007.17
Intangible Assets0.050.020.000.010.02
Capital Work-In-Progress3.860.000.000.000.00
Fixed Assets20.5813.6810.9312.017.19
Non-Current Investments276.59187.79101.53109.2487.59
Other Non-Current Assets4.3810.488.025.474.56
Total Non-Current Assets301.55211.95120.47126.7199.34
      
      
CURRENT ASSETS     
Inventories15.254.382.920.981.09
Trade Receivables15.4944.609.7710.6029.09
Cash And Cash Equivalents39.0435.5513.7414.143.62
Short Term Loans And Advances134.1562.7119.222.6330.64
OtherCurrentAssets24.9828.758.1371.8269.42
Total Current Assets228.91175.9953.78100.19133.86
      
Total Assets530.46387.94174.25226.90233.20
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.00224.63170.77141.57145.81
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.00187.79101.53109.2487.59
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