| Balance Sheet of Ravindra Energy (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
178.80 |
154.48 |
137.68 |
134.48 |
119.88 |
|
| Total Share Capital |
178.80 |
154.48 |
137.68 |
134.48 |
119.88 |
|
| Reserves and Surplus |
160.20 |
-9.08 |
0.00 |
-55.82 |
-81.70 |
|
| Total Reserves and Surplus |
160.20 |
-9.08 |
0.00 |
-55.82 |
-81.70 |
|
| Total Shareholders Funds |
339.00 |
145.40 |
175.07 |
153.89 |
38.18 |
|
| Minority Interest |
15.23 |
17.48 |
15.38 |
6.99 |
1.61 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
171.83 |
102.99 |
84.06 |
92.20 |
106.36 |
|
| Deferred Tax Liabilities [Net] |
31.18 |
27.30 |
22.45 |
17.45 |
22.70 |
|
| Other Long Term Liabilities |
36.46 |
16.24 |
5.38 |
3.12 |
5.48 |
|
| Long Term Provisions |
0.82 |
0.69 |
0.53 |
0.43 |
0.26 |
|
| Total Non-Current Liabilities |
240.28 |
147.22 |
112.42 |
113.20 |
134.80 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
18.03 |
45.00 |
32.77 |
71.88 |
61.33 |
|
| Trade Payables |
27.52 |
40.93 |
74.07 |
35.46 |
19.30 |
|
| Other Current Liabilities |
10.87 |
5.68 |
28.05 |
21.82 |
20.26 |
|
| Short Term Provisions |
0.22 |
0.18 |
0.12 |
0.04 |
0.01 |
|
| Total Current Liabilities |
56.64 |
91.79 |
135.01 |
129.19 |
100.91 |
|
| Total Capital And Liabilities |
651.15 |
404.18 |
455.39 |
453.26 |
400.49 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
317.57 |
257.03 |
187.27 |
189.53 |
174.30 |
|
| Intangible Assets |
0.18 |
0.16 |
0.17 |
0.02 |
0.03 |
|
| Capital Work-In-Progress |
129.01 |
24.16 |
31.02 |
3.27 |
1.02 |
|
| Fixed Assets |
446.75 |
281.36 |
218.46 |
192.81 |
175.35 |
|
| Non-Current Investments |
48.23 |
0.22 |
0.00 |
0.05 |
0.27 |
|
| 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 |
0.00 |
|
| Other Non-Current Assets |
12.73 |
11.65 |
6.35 |
5.18 |
7.29 |
|
| Total Non-Current Assets |
507.71 |
293.23 |
224.81 |
198.04 |
182.91 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
4.38 |
2.92 |
4.47 |
1.09 |
2.78 |
|
| Trade Receivables |
16.98 |
63.15 |
128.65 |
138.68 |
129.86 |
|
| Cash And Cash Equivalents |
84.10 |
24.75 |
22.68 |
16.08 |
33.23 |
|
| Short Term Loans And Advances |
0.17 |
2.42 |
1.50 |
3.40 |
0.00 |
|
| OtherCurrentAssets |
37.82 |
17.71 |
73.27 |
95.98 |
51.72 |
|
| Total Current Assets |
143.44 |
110.95 |
230.58 |
255.22 |
217.58 |
|
| Total Assets |
651.15 |
404.18 |
455.39 |
453.26 |
400.49 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
178.52 |
144.83 |
147.02 |
173.39 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
0.22 |
0.00 |
0.00 |
0.27 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
