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Balance Sheet	Markets > Corporate Information > Balance Sheet


Ravindra Energy Ltd	Industry: Electric Equipment

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
504341	INE206N01018	22.8064567	RELTD	0	2,683.67	28.85	5.21	10

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	178.80	154.48	137.68	134.48	119.88	119.88
Reserves Total	171.14	-9.13	-88.85	-45.18	95.82	105.71
Equity Share Warrants	0.00	0.00	63.19	75.23	0.00	0.00
Equity Application Money	0.40	2.30	17.50	50.00	171.79	0.00
Total Shareholders Funds	350.34	147.65	129.52	214.53	387.49	225.59
Secured Loans	3.27	1.45	1.70	3.05	10.61	3.33
Unsecured Loans	2.87	17.97	2.93	8.78	4.61	202.50
Total Debt	6.14	19.42	4.63	11.83	15.22	205.83
Other Liabilities	0.82	0.69	0.53	0.43	0.26	0.90
Total Liabilities	357.30	167.76	134.68	226.79	402.97	432.32
APPLICATION OF FUNDS :
Gross Block	21.40	16.97	16.33	10.09	19.85	19.27
Less : Accumulated Depreciation	7.72	6.04	4.32	2.90	2.42	2.09
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	13.68	10.93	12.01	7.19	17.43	17.18
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.88	0.75
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	187.79	101.53	109.24	87.58	229.81	223.53
Current Assets, Loans & Advances
Inventories	4.38	2.92	0.98	1.09	2.78	9.24
Sundry Debtors	44.60	9.77	10.60	29.09	54.55	67.61
Cash and Bank Balance	35.55	13.74	14.14	3.62	6.71	14.38
Loans and Advances	91.46	27.35	13.49	100.06	119.47	165.46
Total Current Assets	175.99	53.78	39.22	133.86	183.49	256.69
Less : Current Liabilities and Provisions
Current Liabilities	29.55	5.41	30.14	5.29	34.65	70.22
Provisions	0.22	0.18	0.12	0.04	0.01	0.04
Total Current Liabilities & Provisions	29.77	5.59	30.26	5.32	34.66	70.25
Net Current Assets	146.22	48.19	8.96	128.54	148.83	186.44
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.26	0.26	0.21	0.11	0.11	0.12
Deferred Tax Liability	1.13	1.16	1.19	1.21	1.21	1.13
Net Deferred Tax	-0.87	-0.90	-0.98	-1.10	-1.10	-1.01
Other Assets	10.48	8.02	5.47	4.56	7.12	5.43
Total Assets	357.30	167.77	134.70	226.77	402.97	432.32
Contingent Liabilities	224.06	170.77	140.00	149.54	173.39	257.58

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Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

Quest Global Commodities (P) Ltd: Sebi Reg No . INZ000035039 CIN :U74999DL2004PTC128895

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