| Ravindra Energy Ltd Industry: (Electric Equipment) |
|---|
|
BSE Code:
504341
ISIN Demat:
INE206N01018
Book Value(₹): 32.46 NSE Symbol:
RELTD
Div & Yield(%):
N.A
Market Cap(₹ Cr): 2,835.29 P/E(TTM):
29.44
EPS(TTM):
4.85
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 178.80 | 154.48 | 137.68 | 134.48 | 119.88 |
| Reserves | 171.14 | -9.13 | -27.87 | -45.18 | 95.82 |
| Equity Share Warrants | 0.00 | 0.00 | 63.19 | 75.23 | 0.00 |
| Equity Application Money | 0.40 | 2.30 | 17.50 | 50.00 | 171.79 |
| Total Shareholders Funds | 350.34 | 147.65 | 190.50 | 214.53 | 387.49 |
| Secured Loans | 3.27 | 1.45 | 1.70 | 3.05 | 10.61 |
| Unsecured Loans | 2.87 | 17.97 | 2.93 | 8.78 | 4.61 |
| Total Debt | 6.14 | 19.42 | 4.63 | 11.83 | 15.22 |
| Other Liabilities | 0.82 | 0.69 | 0.53 | 0.43 | 0.26 |
| Total Liabilities | 357.30 | 167.76 | 195.66 | 226.79 | 402.97 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 21.40 | 16.97 | 16.33 | 10.09 | 19.85 |
| Less: Accumulated Depreciation | 7.72 | 6.04 | 4.32 | 2.90 | 2.42 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 13.68 | 10.93 | 12.01 | 7.19 | 17.43 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.88 |
| Investments | 187.79 | 101.53 | 109.24 | 87.58 | 229.81 |
| Current Assets, Loans & Advances | |||||
| Inventories | 4.38 | 2.92 | 0.98 | 1.09 | 2.78 |
| Sundry Debtors | 44.60 | 9.77 | 10.60 | 29.09 | 54.55 |
| Cash and Bank Balance | 35.55 | 13.74 | 14.14 | 3.62 | 6.71 |
| Loans and Advances | 91.46 | 27.35 | 74.46 | 100.06 | 119.47 |
| Total Current Assets | 175.99 | 53.78 | 100.19 | 133.86 | 183.49 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 29.55 | 5.41 | 30.13 | 5.29 | 34.65 |
| Provisions | 0.22 | 0.18 | 0.12 | 0.04 | 0.01 |
| Total CL & Provisions | 29.77 | 5.59 | 30.25 | 5.32 | 34.66 |
| Net Current Assets | 146.22 | 48.19 | 69.93 | 128.54 | 148.83 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.26 | 0.26 | 0.21 | 0.11 | 0.11 |
| Deferred Tax Liability | 1.13 | 1.16 | 1.19 | 1.21 | 1.21 |
| Net Deferred Tax | -0.87 | -0.90 | -0.98 | -1.10 | -1.10 |
| Other Assets | 10.48 | 8.02 | 5.47 | 4.56 | 7.12 |
| Total Assets | 357.30 | 167.77 | 195.67 | 226.77 | 402.97 |
| Contingent Liabilities | 224.06 | 170.77 | 141.57 | 149.54 | 173.39 |
