Ratnakar Securities Pvt. Ltd.

RAVINDRA ENERGY LTD.

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

BSE108.15-0.35 (-0.32 %)

PREV CLOSE ( ) 108.50

OPEN PRICE ( ) 111.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 10346

TODAY'S LOW / HIGH ( )106.25 111.00

52 WK LOW / HIGH ( )59.72 166.95

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	1544.80	1376.80	1344.80	1198.80	1198.80
Equity - Authorised	1755.00	1755.00	1735.00	1735.00	1735.00
Equity - Issued	1567.30	1399.30	1367.30	1221.30	1221.30
Equity Paid Up	1542.30	1374.30	1342.30	1196.30	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	0.00	631.89	752.25	0.00	0.00
Total Reserves	-90.85	-257.95	-558.20	-817.02	-1330.85
Securities Premium	2110.21	1421.41	1290.21	888.71	888.71
Capital Reserves	4.97	4.97	4.97	4.97	4.97
Profit & Loss Account Balance	-2829.02	-2302.77	-2433.94	-2751.98	-2806.28
General Reserves	0.30	0.30	0.30	0.30	0.30
Other Reserves	622.69	618.14	580.26	1040.98	581.45
Reserve excluding Revaluation Reserve	-90.85	-257.95	-558.20	-817.02	-1330.85
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	1453.95	1750.74	1538.85	381.78	-132.05
Minority Interest	174.75	153.84	69.89	16.08	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	1029.88	840.57	755.90	815.43	847.15
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	1165.07	931.24	843.39	901.05	875.61
Term Loans - Institutions	0.00	0.00	0.00	0.00	54.30
Other Secured	-135.19	-90.67	-87.49	-85.62	-82.76
Unsecured Loans	23.00	175.00	500.00	1498.16	0.00
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	168.51	0.00
Other Unsecured Loan	23.00	175.00	500.00	1329.65	0.00
Deferred Tax Assets / Liabilities	273.03	224.54	174.53	227.02	353.66
Deferred Tax Assets	259.93	266.67	140.93	169.19	48.75
Deferred Tax Liability	532.96	491.21	315.46	396.21	402.41
Other Long Term Liabilities	162.35	53.79	33.05	54.76	61.80
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	6.89	5.30	4.27	2.61	2.86
Total Non-Current Liabilities	1495.15	1299.20	1467.75	2597.98	1265.47
Current Liabilities
Trade Payables	409.31	740.67	354.58	193.04	939.95
Sundry Creditors	409.31	740.67	354.58	193.04	939.95
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	196.42	376.37	311.86	202.62	138.36
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	4.95	0.00	0.00	0.56	3.18
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	5.91	5.91	0.00	0.00
Other Liabilities	190.14	370.46	305.95	202.06	135.18
Short Term Borrowings	309.60	230.86	789.31	613.33	2799.57
Secured ST Loans repayable on Demands	0.48	0.00	418.91	563.41	766.55
Working Capital Loans- Sec	0.48	0.00	206.53	4.06	14.28
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	308.64	230.86	163.87	45.86	2018.74
Short Term Provisions	2.56	2.23	0.35	0.10	1.16
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	0.80	1.00	0.00	0.00	0.81
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	1.76	1.23	0.35	0.10	0.35
Total Current Liabilities	917.89	1350.13	1456.10	1009.09	3879.04
Total Liabilities	4041.74	4553.91	4532.59	4004.93	5012.46
ASSETS
Gross Block	3168.12	2337.30	2246.42	2009.41	1958.07
Less: Accumulated Depreciation	596.19	462.86	350.99	266.05	182.32
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	2571.93	1874.44	1895.43	1743.36	1775.75
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	241.62	310.18	32.67	10.16	7.43
Non Current Investments	2.21	0.03	0.49	2.70	0.77
Long Term Investment	2.21	0.03	0.49	2.70	0.77
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	2.21	0.03	0.49	2.70	0.77
Long Term Loans & Advances	46.64	27.14	27.14	27.14	27.14
Other Non Current Assets	69.86	36.37	24.61	45.74	37.40
Total Non-Current Assets	2932.26	2248.16	1980.34	1829.10	1848.53
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	2.50
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	2.50
Inventories	29.20	44.73	10.88	27.75	92.43
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	6.87	34.89	0.00	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	22.33	9.84	10.88	27.75	92.43
Sundry Debtors	631.51	1286.46	1386.79	1298.57	2122.26
Debtors more than Six months	616.90	964.26	1024.53	763.71	342.23
Debtors Others	39.64	346.71	374.33	534.86	2145.08
Cash and Bank	247.50	226.83	160.84	332.30	371.97
Cash in hand	3.10	0.46	2.80	1.05	1.00
Balances at Bank	244.40	226.37	158.04	331.25	370.97
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	46.31	563.14	8.37	7.62	5.55
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	1.62	0.87	0.25	0.47	0.21
Prepaid Expenses	4.58	0.00	6.85	7.15	5.34
Other current_assets	40.11	562.27	1.27	0.00	0.00
Short Term Loans and Advances	154.96	184.59	985.37	509.59	569.22
Advances recoverable in cash or in kind	83.08	111.61	884.15	373.04	370.23
Advance income tax and TDS	34.81	49.29	47.55	25.98	41.70
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	23.19	36.22	33.23	36.32	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	13.88	-12.53	20.44	74.25	157.29
Total Current Assets	1109.48	2305.75	2552.25	2175.83	3163.93
Net Current Assets (Including Current Investments)	191.59	955.62	1096.15	1166.74	-715.11
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	4041.74	4553.91	4532.59	4004.93	5012.46
Contingent Liabilities	1785.19	1399.99	1509.07	1733.90	2575.77
Total Debt	1504.25	1349.20	2146.70	3021.73	3730.09
Book Value	9.41	8.12	5.84	3.17	-1.12
Adjusted Book Value	9.41	8.12	5.84	3.17	-1.12

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.......... Issued in the interest of Investors

INVESTOR CHARTER

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13-Mar-2025 (03:59 PM)
Sensex:73828.91[-0.27]
Adani Ports &Special:1118.95[-0.78]
Asian Paints:2230.95[-0.89]
Axis Bank:1010.15[-0.08]
Bajaj Finance:8419.25[-0.83]
Bajaj Finserv:1806.95[-0.66]
Bharti Airtel:1632.85[-0.59]
HCL Tech.:1534.55[-0.24]
HDFC Bank:1705.80[-0.35]
Hindustan Unilever:2175.85[-0.78]
ICICI Bank:1250.25[0.62]
Indusind Bank:672.10[-1.84]
Infosys:1579.25[-0.65]
ITC:411.85[-0.06]
Kotak Mahindra Bank:1984.80[0.12]
Larsen & Toubro:3188.40[-0.17]
Mahindra & Mahindra:2643.40[-0.2]
Maruti Suzuki:11508.65[-1.12]
Nestle:2191.85[-0.15]
NTPC:331.70[0.48]
Power Grid Corp:267.60[0.19]
Reliance Industries:1247.40[-0.73]
SBI:727.75[0.67]
Sun Pharma Inds.:1683.85[0.45]
Tata Motors:655.40[-1.95]
Tata Steel:150.85[0.37]
TCS:3512.35[0.25]
Tech Mahindra:1439.65[0.09]
Titan Co:3009.25[-0.29]
Ultratech Cement:10448.50[-0.67]
Zomato:201.40[-1.97]

13-Mar-2025 (03:59 PM)
Sensex:73828.91[-0.27]
Adani Ports &Special:1118.95[-0.78]
Asian Paints:2230.95[-0.89]
Axis Bank:1010.15[-0.08]
Bajaj Finance:8419.25[-0.83]
Bajaj Finserv:1806.95[-0.66]
Bharti Airtel:1632.85[-0.59]
HCL Tech.:1534.55[-0.24]
HDFC Bank:1705.80[-0.35]
Hindustan Unilever:2175.85[-0.78]
ICICI Bank:1250.25[0.62]
Indusind Bank:672.10[-1.84]
Infosys:1579.25[-0.65]
ITC:411.85[-0.06]
Kotak Mahindra Bank:1984.80[0.12]
Larsen & Toubro:3188.40[-0.17]
Mahindra & Mahindra:2643.40[-0.2]
Maruti Suzuki:11508.65[-1.12]
Nestle:2191.85[-0.15]
NTPC:331.70[0.48]
Power Grid Corp:267.60[0.19]
Reliance Industries:1247.40[-0.73]
SBI:727.75[0.67]
Sun Pharma Inds.:1683.85[0.45]
Tata Motors:655.40[-1.95]
Tata Steel:150.85[0.37]
TCS:3512.35[0.25]
Tech Mahindra:1439.65[0.09]
Titan Co:3009.25[-0.29]
Ultratech Cement:10448.50[-0.67]
Zomato:201.40[-1.97]

Ratnakar Securities

Balance Sheet

RAVINDRA ENERGY LTD.

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