RAVINDRA ENERGY LTD.

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

BSE70.470.47 (+0.67 %)

PREV CLOSE ( ) 70.00

OPEN PRICE ( ) 70.45

BID PRICE (QTY) 70.47 (32)

OFFER PRICE (QTY) 70.48 (6)

VOLUME 62623

TODAY'S LOW / HIGH ( )69.50 72.94

52 WK LOW / HIGH ( ) 41.5129.7

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( in Million)

Particulars	Mar2023	Mar2022	Mar2021	Mar2020	Mar2019
EQUITY AND LIABILITIES
Share Capital	1376.80	1344.80	1198.80	1198.80	1198.80
Equity - Authorised	1755.00	1735.00	1735.00	1735.00	1885.00
Equity - Issued	1399.30	1367.30	1221.30	1221.30	1221.30
Equity Paid Up	1374.30	1342.30	1196.30	1196.30	1198.80
Equity Shares Forfeited	2.50	2.50	2.50	2.50	0.00
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	631.89	752.25	0.00	0.00	0.00
Total Reserves	-257.95	-558.20	-817.02	-1330.85	-1414.64
Securities Premium	1421.41	1290.21	888.71	888.71	888.71
Capital Reserves	4.97	4.97	4.97	4.97	4.97
Profit & Loss Account Balance	-2302.78	-2433.94	-2751.98	-2806.28	-2864.12
General Reserves	0.30	0.30	0.30	0.30	0.30
Other Reserves	618.15	580.26	1040.98	581.45	555.50
Reserve excluding Revaluation Reserve	-257.95	-558.20	-817.02	-1330.85	-1414.64
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	1750.74	1538.85	381.78	-132.05	-215.84
Minority Interest	153.84	69.89	16.08	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	840.57	755.90	815.43	847.15	942.08
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	931.24	843.39	901.05	875.61	944.77
Term Loans - Institutions	0.00	0.00	0.00	54.30	69.81
Other Secured	-90.67	-87.49	-85.62	-82.76	-72.50
Unsecured Loans	175.00	500.00	1498.16	0.00	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	168.51	0.00	0.00
Other Unsecured Loan	175.00	500.00	1329.65	0.00	0.00
Deferred Tax Assets / Liabilities	224.54	174.53	227.02	353.66	320.73
Deferred Tax Assets	266.67	140.93	169.19	48.75	43.99
Deferred Tax Liability	491.21	315.46	396.21	402.41	364.72
Other Long Term Liabilities	53.79	33.05	54.76	61.80	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	5.30	4.27	2.61	2.86	1.52
Total Non-Current Liabilities	1299.20	1467.75	2597.98	1265.47	1264.33
Current Liabilities
Trade Payables	740.67	354.58	193.04	939.95	522.88
Sundry Creditors	740.67	354.58	193.04	939.95	522.88
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	376.37	311.86	202.62	138.36	1505.04
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	0.00	0.00	0.56	3.18	1089.44
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	5.91	5.91	0.00	0.00	0.00
Other Liabilities	370.46	305.95	202.06	135.18	415.60
Short Term Borrowings	230.86	789.31	613.33	2799.57	2564.42
Secured ST Loans repayable on Demands	0.00	418.91	563.41	766.55	787.17
Working Capital Loans- Sec	0.00	206.53	4.06	14.28	0.00
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	230.86	163.87	45.86	2018.74	1777.25
Short Term Provisions	2.23	0.35	0.10	1.16	1.27
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	1.00	0.00	0.00	0.81	0.96
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	1.23	0.35	0.10	0.35	0.31
Total Current Liabilities	1350.13	1456.10	1009.09	3879.04	4593.61
Total Liabilities	4553.91	4532.59	4004.93	5012.46	5642.10
ASSETS
Gross Block	2337.29	2246.42	2009.41	1958.07	1876.66
Less: Accumulated Depreciation	462.85	350.99	266.05	182.32	116.53
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	1874.44	1895.43	1743.36	1775.75	1760.13
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	310.18	32.67	10.16	7.43	10.95
Non Current Investments	0.00	0.49	2.70	0.77	248.94
Long Term Investment	0.00	0.49	2.70	0.77	248.94
Quoted	0.00	0.00	0.00	0.00	248.94
Unquoted	0.00	0.49	2.70	0.77	0.00
Long Term Loans & Advances	27.14	27.14	27.14	27.14	27.14
Other Non Current Assets	36.37	24.61	45.74	37.40	18.63
Total Non-Current Assets	2248.13	1980.34	1829.10	1848.53	2065.79
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	2.50	2.50
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	2.50	2.50
Inventories	44.73	10.88	27.75	92.43	45.34
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	34.89	0.00	0.00	0.00	16.03
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	9.84	10.88	27.75	92.43	29.31
Sundry Debtors	1286.46	1386.79	1298.57	2122.26	2722.64
Debtors more than Six months	964.26	1024.53	763.71	342.23	107.57
Debtors Others	346.71	374.33	534.86	2145.08	2835.10
Cash and Bank	226.84	160.84	332.30	371.97	353.35
Cash in hand	0.46	2.80	1.05	1.00	0.78
Balances at Bank	226.38	158.04	331.25	370.97	352.57
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	12.40	8.37	7.62	5.55	6.49
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	0.86	0.25	0.47	0.21	2.38
Prepaid Expenses	10.36	6.85	7.15	5.34	4.11
Other current_assets	1.18	1.27	0.00	0.00	0.00
Short Term Loans and Advances	735.35	985.37	509.59	569.22	445.99
Advances recoverable in cash or in kind	658.26	884.15	373.04	370.23	95.11
Advance income tax and TDS	49.29	47.55	25.98	41.70	29.44
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	24.09	33.23	36.32	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	3.71	20.44	74.25	157.29	321.44
Total Current Assets	2305.78	2552.25	2175.83	3163.93	3576.31
Net Current Assets (Including Current Investments)	955.65	1096.15	1166.74	-715.11	-1017.30
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	4553.91	4532.59	4004.93	5012.46	5642.10
Contingent Liabilities	1448.31	1509.07	1733.90	2575.77	2402.65
Total Debt	1349.20	2146.70	3021.73	3730.09	3580.14
Book Value	8.12	5.84	3.17	-1.12	-1.80
Adjusted Book Value	8.12	5.84	3.17	-1.12	-1.80

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Nirmal Bang Securities Pvt. Ltd. : Member NSE – ID 09391, SEBI Registration No. NSE CM Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE FO Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE CDS Segment INZ000202536, Member NSE Commodity – ID 09391, SEBI Registration No. NSE COMMODITY Segment Exchange Registered Broker, Member MSEI – ID 1067, SEBI Registration No. MSEI CM Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI FO Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI CDS Segment INZ000202536, Member MCX – ID 56460, SEBI Registration No. MCX COMMODITY Segment INZ000202536, Member NCDEX – ID 1268, SEBI Registration No. NCDEX COMMODITY Segment INZ000202536, Member ICEX – ID 2073, SEBI Registration No. ICEX COMMODITY Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CM Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE FO Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CDS Segment Exchange Registered Broker, Member BSE Commodity – ID 0498, SEBI Registration No. BSE COMMODITY Segment Exchange Registered Broker, SEBI Registration No. PMS INP000002981, SEBI Registration No. Research Analyst INP000002981, SEBI Registration No. DP Participants NSDL – CDSL IN-DP-CDSL 37-99,Member Comtrack Participant Id – ID 50274, Member NERL RP Id– ID R1447, Nirmal Bang Equities Private Limited Member BSE – ID 245, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. NSE FO Segment INZ000186135, Member NSE Currency – ID 13437, SEBI Registration No. NSE CDS Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI CM Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI FO Segment INZ000186135, SEBI Registration No. Research Analyst Segment INH000001436, Nirmal Bang Commodities Private Limited Member MCX – ID 16590, SEBI Registration No. MCX COMMODITY Segment INZ000043630, Member NCDEX – ID 00362, SEBI Registration No. NCDEX COMMODITY Segment INZ000043630, Member ICEX – ID 1165, SEBI Registration No. ICEX COMMODITY Segment INZ000043630, Member NCDEX Spot Exchange – ID 10084,Comtrack Participant CPID -5040, Participant CDSL Commodity Repository Limited - 12013300

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