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Ravindra Energy Ltd.

BSE: 504341 | NSE: RELTD |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE206N01018 | SECTOR: Power Generation/Distribution

BSE Live

Nov 13, 16:01
167.25 0.00 (0.00%)
Volume
AVERAGE VOLUME
5-Day
30,017
10-Day
27,213
30-Day
22,522
0
  • Prev. Close

    167.25

  • Open Price

    166.90

  • Bid Price (Qty.)

    167.25 (1300)

  • Offer Price (Qty.)

    168.75 (1)

NSE Live

Nov 13, 15:52
167.89 0.00 (0.00%)
Volume
AVERAGE VOLUME
5-Day
179,956
10-Day
277,402
30-Day
188,859
0
  • Prev. Close

    167.89

  • Open Price

    165.99

  • Bid Price (Qty.)

    167.89 (11678)

  • Offer Price (Qty.)

    0.00 (0)

Financials

Balance Sheet of Ravindra Energy (in Rs. Cr.) Mar 20 Mar 19 Mar 18 Mar 17 Mar 16  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 119.88 119.88 117.92 117.92 117.92  
Total Share Capital 119.88 119.88 117.92 117.92 117.92  
Reserves and Surplus 105.71 105.10 89.55 97.84 92.24  
Total Reserves and Surplus 105.71 105.10 89.55 97.84 92.24  
Total Shareholders Funds 225.59 224.98 207.47 215.77 210.16  
NON-CURRENT LIABILITIES  
Long Term Borrowings 1.65 1.94 2.25 2.84 0.00  
Deferred Tax Liabilities [Net] 1.05 0.90 1.07 1.19 0.02  
Other Long Term Liabilities 0.62 0.00 0.00 0.00 0.00  
Long Term Provisions 0.29 0.15 0.16 0.13 0.09  
Total Non-Current Liabilities 3.61 2.99 3.47 4.16 0.11  
CURRENT LIABILITIES  
Short Term Borrowings 203.93 177.99 6.77 4.39 5.41  
Trade Payables 57.60 7.15 8.23 4.67 80.00  
Other Current Liabilities 12.86 131.85 221.80 212.74 75.55  
Short Term Provisions 0.04 0.03 0.16 0.17 0.15  
Total Current Liabilities 274.43 317.02 236.97 221.97 161.11  
Total Capital And Liabilities 503.62 544.99 447.91 441.89 371.38  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 17.14 15.90 16.01 15.75 12.29  
Intangible Assets 0.04 0.10 0.15 0.25 0.03  
Capital Work-In-Progress 0.74 1.10 2.12 0.15 0.01  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 17.93 17.10 18.29 16.14 12.32  
Non-Current Investments 223.53 223.51 206.53 181.69 150.25  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 0.00 0.00 0.00 0.00 2.81  
Other Non-Current Assets 5.43 2.71 2.71 5.46 1.78  
Total Non-Current Assets 246.89 243.32 227.54 203.29 167.17  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 9.24 4.53 13.74 2.73 0.65  
Trade Receivables 67.61 56.66 4.88 20.94 2.40  
Cash And Cash Equivalents 14.38 9.79 11.32 14.53 4.99  
Short Term Loans And Advances 0.00 0.00 0.00 0.00 195.53  
OtherCurrentAssets 165.50 230.70 190.42 200.41 0.64  
Total Current Assets 256.73 301.68 220.37 238.60 204.21  
Total Assets 503.62 544.99 447.91 441.89 371.38  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 255.05 233.89 416.77 411.27 288.32  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 0.00 0.00 0.00  
Stores, Spares And Loose Tools 0.57 0.94 0.00 0.00 0.00  
Trade/Other Goods 0.57 0.94 0.00 0.00 0.00  
Capital Goods 0.00 0.00 0.00 0.00 0.00  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 0.08 0.11 15.15 25.30 29.94  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods 213.79 63.50 -- 0.00 75.10  
Other Earnings -- -- -- -- --  
BONUS DETAILS  
Bonus Equity Share Capital -- -- -- -- --  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- -- -- -- --  
Non-Current Investments Unquoted Book Value 223.53 223.51 206.53 181.69 150.25  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited
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