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Ravindra Energy Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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2228.32 Cr.
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P/BV
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5.43
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Book Value (Rs.)
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22.98
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52 Week High/Low (Rs.)
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192/117
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FV/ML
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10/1
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P/E(X)
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27.57
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Bookclosure
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27/09/2024
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EPS (Rs.)
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4.52
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| Total Capital And Liabilities | 530.46 | 387.94 | 174.25 | 226.90 | 233.20 |
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| 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 |
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| 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 |
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| Total Assets | 530.46 | 387.94 | 174.25 | 226.90 | 233.20 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 224.63 | 170.77 | 141.57 | 145.81 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 187.79 | 101.53 | 109.24 | 87.59 |
