Ratnakar Securities Pvt. Ltd.

RAVINDRA ENERGY LTD.

NSE : RELTDBSE : 504341ISIN CODE : INE206N01018Industry : Power Generation/DistributionHouse : Somani BD

BSE164.856.35 (+4.01 %)

PREV CLOSE ( ) 158.50

OPEN PRICE ( ) 159.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 64097

TODAY'S LOW / HIGH ( )156.15 170.70

52 WK LOW / HIGH ( )93.1 191.65

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	1788.04	1544.80	1376.80	1344.80	1198.80
Equity - Authorised	2000.00	1755.00	1755.00	1735.00	1735.00
Equity - Issued	1810.54	1567.30	1399.30	1367.30	1221.30
Equity Paid Up	1785.54	1542.30	1374.30	1342.30	1196.30
Equity Shares Forfeited	2.50	2.50	2.50	2.50	2.50
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	4.03	0.00	631.89	752.25	0.00
Total Reserves	1597.94	-90.84	-257.95	-558.20	-817.02
Securities Premium	3666.97	2110.21	1421.41	1290.21	888.71
Capital Reserves	4.97	4.97	4.97	4.97	4.97
Profit & Loss Account Balance	-2074.30	-2829.02	-2302.77	-2433.94	-2751.98
General Reserves	0.30	0.30	0.30	0.30	0.30
Other Reserves	0.00	622.70	618.14	580.26	1040.98
Reserve excluding Revaluation Reserve	1597.94	-90.84	-257.95	-558.20	-817.02
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	3390.01	1453.96	1750.74	1538.85	381.78
Minority Interest	152.27	174.75	153.84	69.89	16.08
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	1718.28	1029.88	840.57	755.90	815.43
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	1893.91	1165.07	931.24	843.39	901.05
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-175.63	-135.19	-90.67	-87.49	-85.62
Unsecured Loans	0.00	23.00	175.00	500.00	1498.16
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	168.51
Other Unsecured Loan	0.00	23.00	175.00	500.00	1329.65
Deferred Tax Assets / Liabilities	311.78	273.03	224.54	174.53	227.02
Deferred Tax Assets	220.38	259.92	266.67	140.93	169.19
Deferred Tax Liability	532.16	532.95	491.21	315.46	396.21
Other Long Term Liabilities	364.62	162.35	53.79	33.05	54.76
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	8.15	6.89	5.30	4.27	2.61
Total Non-Current Liabilities	2402.83	1495.15	1299.20	1467.75	2597.98
Current Liabilities
Trade Payables	275.22	409.31	740.67	354.58	193.04
Sundry Creditors	275.22	409.31	740.67	354.58	193.04
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	278.59	196.42	376.37	311.86	202.62
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	0.00	4.95	0.00	0.00	0.56
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	1.33	1.33	5.91	5.91	0.00
Other Liabilities	277.26	190.14	370.46	305.95	202.06
Short Term Borrowings	7.56	309.60	230.86	789.31	613.33
Secured ST Loans repayable on Demands	0.00	0.48	0.00	418.91	563.41
Working Capital Loans- Sec	0.00	0.48	0.00	206.53	4.06
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	7.56	308.64	230.86	163.87	45.86
Short Term Provisions	5.01	2.56	2.23	0.35	0.10
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	2.83	0.80	1.00	0.00	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	2.18	1.76	1.23	0.35	0.10
Total Current Liabilities	566.38	917.89	1350.13	1456.10	1009.09
Total Liabilities	6511.49	4041.75	4553.91	4532.59	4004.93
ASSETS
Gross Block	3805.63	3168.11	2337.30	2246.42	2009.41
Less: Accumulated Depreciation	628.21	596.18	462.86	350.99	266.05
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	3177.42	2571.93	1874.44	1895.43	1743.36
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1290.09	241.62	310.18	32.67	10.16
Non Current Investments	482.33	2.21	0.03	0.49	2.70
Long Term Investment	482.33	2.21	0.03	0.49	2.70
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	482.33	2.21	0.03	0.49	2.70
Long Term Loans & Advances	46.64	46.64	27.14	27.14	27.14
Other Non Current Assets	78.63	69.86	36.37	24.61	45.74
Total Non-Current Assets	5075.11	2932.26	2248.16	1980.34	1829.10
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	43.75	29.20	44.73	10.88	27.75
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	12.69	6.87	34.89	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	31.06	22.33	9.84	10.88	27.75
Sundry Debtors	169.76	631.51	1286.46	1386.79	1298.57
Debtors more than Six months	47.47	616.90	964.26	1024.53	763.71
Debtors Others	139.76	39.63	346.71	374.33	534.86
Cash and Bank	840.96	247.51	226.83	160.84	332.30
Cash in hand	0.21	3.10	0.46	2.80	1.05
Balances at Bank	840.75	244.41	226.37	158.04	331.25
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	43.84	21.72	563.14	8.37	7.62
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.87	0.25	0.47
Prepaid Expenses	28.70	13.14	0.00	6.85	7.15
Other current_assets	15.14	8.58	562.27	1.27	0.00
Short Term Loans and Advances	338.07	179.55	184.59	985.37	509.59
Advances recoverable in cash or in kind	211.23	40.28	111.61	884.15	373.04
Advance income tax and TDS	70.48	34.81	49.29	47.55	25.98
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	23.19	36.22	33.23	36.32
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	56.36	81.27	-12.53	20.44	74.25
Total Current Assets	1436.38	1109.49	2305.75	2552.25	2175.83
Net Current Assets (Including Current Investments)	870.00	191.60	955.62	1096.15	1166.74
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	6511.49	4041.75	4553.91	4532.59	4004.93
Contingent Liabilities	435.47	474.47	1399.99	1509.07	1733.90
Total Debt	1899.88	1504.25	1349.20	2146.70	3021.73
Book Value	18.95	9.41	8.12	5.84	3.17
Adjusted Book Value	18.95	9.41	8.12	5.84	3.17

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Ratnakar Securities

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RAVINDRA ENERGY LTD.

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