Ravindra Energy Balance Sheet Annual

Trade

BSE: 504341 | NSE: RELTD | ISIN: INE206N01018 | Sector: Food Processing

120.00 +0.80 (0.67%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	24.75	-	-	-
Short Term Investments	2.81	3.63	0.12	5.62
Cashand Short Term Investments	27.56	15.73	10.23	14.50
Accounts Receivable- Trade Net	63.15	128.65	138.68	129.86
Total Receivables Net	69.05	197.34	189.12	170.85
Total Inventory	2.92	9.20	48.44	9.15
Other Current Assets Total	11.41	7.28	6.75	22.36
Total Current Assets	110.95	230.58	255.23	217.58
Property/ Plant/ Equipment Total- Net	281.19	218.29	192.80	175.32
Intangibles Net	0.16	0.17	0.02	0.03
Long Term Investments	7.46	3.26	2.51	4.84
Other Long Term Assets Total	4.41	-	2.71	2.71
Total Assets	404.18	455.39	453.26	400.49
Accounts Payable	40.93	74.07	35.46	19.30
Accrued Expenses	0.18	0.12	0.04	0.01
Current Portof LT Debt/ Capital Leases	45.01	9.69	9.56	9.48
Other Currentliabilities Total	5.68	28.05	21.82	10.78
Total Current Liabilities	91.79	135.01	129.19	100.91
Long Term Debt	102.99	83.64	91.58	105.84
Capital Lease Obligations	11.04	3.35	0.89	0.94
Total Long Term Debt	114.02	86.99	92.47	106.78
Total Debt	159.03	119.76	164.35	177.59
Deferred Income Tax	27.30	22.45	17.45	22.70
Minority Interest	17.48	15.38	6.99	1.61
Other Liabilities Total	5.89	2.98	3.27	5.32
Total Liabilities	256.48	262.82	249.37	237.32
Common Stock Total	154.48	137.68	134.23	119.63
Retained Earnings( Accumulated Deficit)	-9.09	-229.75	-242.87	-274.67
Other Equity Total	2.30	142.50	183.25	229.10
Total Equity	147.70	192.57	203.89	163.18
Total Liabilities Shareholders' Equity	404.18	455.39	453.26	400.49
Total Common Shares Outstanding	15.45	13.74	11.96	11.96
Tangible Book Valueper Share Common Eq	9.55	14.00	17.04	13.64
Cash	-	12.10	10.11	8.89
Prepaid Expenses	-	1.04	0.69	0.72
Property/ Plant/ Equipment Total- Gross	-	264.21	227.54	201.59
Accumulated Depreciation Total	-	-45.92	-34.74	-26.27
Note Receivable- Long Term	-	3.09	-	-
Notes Payable/ Short Term Debt	-	23.09	62.32	61.33
Additional Paid- In Capital	-	142.14	129.27	89.12