27 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:41 PM
Ravindra Energy Ltd.

BSE

  • 27.50 1.25 (4.76%)
  • Vol: 200
  • BSE Code: 504341
  • PREV. CLOSE
    26.25
  • OPEN PRICE
    27.50
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

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Ravindra Energy Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
EQUITY AND LIABILITIES
NA  
NA  
NA  
Share Capital
1142.81  
1135.53  
1135.53  
    Equity - Authorised
1510.00  
1510.00  
1510.00  
    Equity - Issued
1221.30  
1221.30  
1221.30  
    Equity Paid Up
1142.81  
1135.53  
1135.53  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
Total Reserves
1261.11  
1294.44  
1099.33  
    Securities Premium
801.71  
801.71  
801.71  
    Capital Reserves
4.97  
4.97  
4.97  
    Profit & Loss Account Balance
234.89  
217.33  
159.08  
    General Reserves
0.30  
0.30  
0.30  
    Other Reserves
219.24  
270.13  
133.27  
Reserve excluding Revaluation Reserve
1261.11  
1294.44  
1099.33  
Revaluation reserve
0.00  
0.00  
0.00  
Shareholder's Funds
2403.92  
2429.97  
2234.86  
Minority Interest
0.00  
0.00  
7.05  
Long-Term Borrowings
0.00  
0.00  
0.00  
Secured Loans
1195.29  
1794.78  
1933.67  
    Non Convertible Debentures
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
    Term Loans - Banks
1195.29  
1794.78  
1933.67  
    Term Loans - Institutions
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-2.17  
-1.55  
-0.62  
    Deferred Tax Assets
2.26  
1.94  
1.01  
    Deferred Tax Liability
0.09  
0.39  
0.39  
Other Long Term Liabilities
0.22  
0.54  
0.31  
Long Term Trade Payables
0.00  
0.00  
0.00  
Long Term Provisions
27.14  
51.02  
39.36  
Total Non-Current Liabilities
1220.48  
1844.79  
1972.72  
Current Liabilities
NA  
NA  
NA  
Trade Payables
180.83  
96.77  
1358.89  
    Sundry Creditors
180.83  
96.77  
1358.89  
    Acceptances
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
Other Current Liabilities
2286.42  
1534.35  
847.45  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
    Advances received from customers
2213.09  
1455.22  
770.77  
    Interest Accrued But Not Due
8.38  
9.98  
0.92  
    Share Application Money
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
    Other Liabilities
-4507.89  
-2999.55  
-1619.14  
Short Term Borrowings
1142.17  
1197.82  
900.00  
    Secured ST Loans repayable on Demands
1142.17  
1197.82  
900.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
Short Term Provisions
2.25  
1.96  
0.93  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
    Other Provisions
2.25  
1.96  
0.93  
Total Current Liabilities
3611.67  
2830.90  
3107.27  
Total Liabilities
7236.07  
7105.66  
7321.90  
ASSETS
NA  
NA  
NA  
Gross Block
2044.13  
1983.36  
1552.85  
Less: Accumulated Depreciation
131.66  
48.39  
29.19  
Less: Impairment of Assets
0.00  
0.00  
0.00  
Net Block
1912.47  
1934.97  
1523.66  
Lease Adjustment A/c
0.00  
0.00  
0.00  
Capital Work in Progress
76.72  
67.38  
19.68  
Non Current Investments
1208.39  
1208.39  
1208.37  
Long Term Investment
1208.39  
1208.39  
1208.37  
    Quoted
1208.35  
1208.35  
1208.35  
    Unquoted
0.04  
0.04  
0.02  
Long Term Loans & Advances
28.75  
28.14  
28.81  
Other Non Current Assets
75.29  
50.19  
37.86  
Total Non-Current Assets
3301.62  
3289.07  
2818.38  
Current Assets Loans & Advances
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.10  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
0.04  
0.04  
0.02  
Inventories
76.23  
41.26  
190.25  
    Raw Materials
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
    Stores ¬†and Spare
0.00  
0.00  
0.00  
    Other Inventory
76.23  
41.26  
190.25  
Sundry Debtors
419.51  
1643.56  
2547.89  
    Debtors more than Six months
1.09  
0.00  
0.00  
    Debtors Others
418.42  
1643.56  
2547.89  
Cash and Bank
356.25  
343.97  
221.58  
    Cash in hand
0.98  
0.40  
0.78  
    Balances at Bank
355.27  
343.57  
220.80  
    Other cash and bank balances
0.00  
0.00  
0.00  
Other Current Assets
148.42  
119.93  
125.16  
    Interest accrued on Investments
136.20  
96.28  
103.94  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
    Prepaid Expenses
9.07  
22.86  
16.11  
    Other current_assets
3.15  
0.79  
5.11  
Short Term Loans and Advances
2851.64  
1592.61  
1288.50  
    Advances recoverable in cash or in kind
2803.07  
1442.15  
1021.26  
    Advance income tax and TDS
36.95  
29.09  
15.02  
    Amounts due from directors
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
    Other Loans & Advances
11.62  
121.37  
252.22  
Total Current Assets
3852.06  
3741.33  
4373.48  
Net Current Assets (Including Current Investments)
240.39  
910.43  
1266.21  
Miscellaneous Expenses not written off
82.39  
75.26  
130.04  
Total Assets
7236.07  
7105.66  
7321.90  
Contingent Liabilities
2590.87  
13.67  
0.00  
Total Debt
2337.46  
2992.60  
2833.67  
Book Value
20.31  
20.74  
18.54  
Adjusted Book Value
20.31  
20.74  
18.54