RELTDOther Electrical Equipment
Ravindra Energy Ltd — Balance Sheet
₹119.75
-8.78%
Ravindra Energy Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Net Debt | 105.76 Cr | 143.94 Cr | 104.73 Cr | 153.85 Cr | — |
| Ordinary Shares Number | 17.86 Cr | 15.42 Cr | 13.74 Cr | 12.21 Cr | — |
| Share Issued | 17.86 Cr | 15.42 Cr | 13.74 Cr | 12.21 Cr | — |
| Total Debt | 189.85 Cr | 159.03 Cr | 119.76 Cr | 164.35 Cr | — |
| Tangible Book Value | 338.82 Cr | 147.53 Cr | 192.40 Cr | 203.87 Cr | — |
| Invested Capital | 528.86 Cr | 295.69 Cr | 309.40 Cr | 367.96 Cr | — |
| Working Capital | 86.80 Cr | 19.16 Cr | 95.56 Cr | 109.61 Cr | — |
| Net Tangible Assets | 338.82 Cr | 147.53 Cr | 192.40 Cr | 203.87 Cr | — |
| Common Stock Equity | 339.00 Cr | 147.70 Cr | 192.57 Cr | 203.88 Cr | — |
| Total Capitalization | 510.83 Cr | 250.68 Cr | 276.63 Cr | 279.48 Cr | — |
| Total Equity Gross Minority Interest | 354.23 Cr | 165.17 Cr | 207.96 Cr | 210.87 Cr | — |
| Minority Interest | 15.23 Cr | 17.48 Cr | 15.38 Cr | 6.99 Cr | — |
| Stockholders Equity | 339.00 Cr | 147.70 Cr | 192.57 Cr | 203.88 Cr | — |
| Other Equity Interest | 160.20 Cr | 2.30 Cr | 80.69 Cr | 125.22 Cr | — |
| Capital Stock | 178.80 Cr | 154.48 Cr | 137.68 Cr | 134.48 Cr | — |
| Common Stock | 178.80 Cr | 154.48 Cr | 137.68 Cr | 134.48 Cr | — |
| Total Liabilities Net Minority Interest | 296.92 Cr | 239.00 Cr | 247.43 Cr | 242.38 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 240.28 Cr | 147.22 Cr | 112.42 Cr | 96.78 Cr | — |
| Other Non Current Liabilities | 2.29 Cr | 5.20 Cr | -10000.00 | -10000.00 | — |
| Non Current Deferred Taxes Liabilities | 31.18 Cr | 27.30 Cr | 22.45 Cr | 17.45 Cr | — |
| Long Term Debt And Capital Lease Obligation | 171.83 Cr | 114.02 Cr | 86.99 Cr | 75.86 Cr | — |
| Long Term Debt | 171.83 Cr | 102.99 Cr | 84.06 Cr | 75.59 Cr | — |
| Long Term Provisions | 0.81 Cr | 0.69 Cr | 0.53 Cr | 0.43 Cr | — |
| Current Liabilities | 56.64 Cr | 91.79 Cr | 135.01 Cr | 145.61 Cr | — |
| Other Current Liabilities | 10.45 Cr | 0.77 Cr | 0.27 Cr | 0.15 Cr | — |
| Current Debt And Capital Lease Obligation | 18.03 Cr | 45.00 Cr | 32.77 Cr | 88.49 Cr | — |
| Current Debt | 18.03 Cr | 45.00 Cr | 32.77 Cr | 88.49 Cr | — |
| Current Provisions | 0.22 Cr | 0.18 Cr | 0.12 Cr | 0.04 Cr | — |
| Payables | 27.81 Cr | 45.11 Cr | 101.26 Cr | 56.34 Cr | — |
| Total Tax Payable | 0.28 Cr | 0.08 Cr | 0.10 Cr | 0.00 | — |
| Accounts Payable | 27.52 Cr | 40.93 Cr | 74.07 Cr | 35.46 Cr | — |
| Total Assets | 651.15 Cr | 404.18 Cr | 455.39 Cr | 453.26 Cr | — |
| Total Non Current Assets | 507.71 Cr | 293.23 Cr | 224.82 Cr | 198.03 Cr | — |
| Other Non Current Assets | 4.86 Cr | 4.41 Cr | 2.71 Cr | 2.71 Cr | — |
| Investmentin Financial Assets | 56.10 Cr | 6.75 Cr | 3.27 Cr | 1.68 Cr | — |
| Available For Sale Securities | 56.10 Cr | 6.75 Cr | 3.27 Cr | 1.68 Cr | — |
| Goodwill And Other Intangible Assets | 0.18 Cr | 0.16 Cr | 0.17 Cr | 0.01 Cr | — |
| Other Intangible Assets | 0.18 Cr | 0.16 Cr | 0.17 Cr | 0.01 Cr | — |
| Net PPE | 446.57 Cr | 283.91 Cr | 221.01 Cr | 195.78 Cr | — |
| Gross PPE | 446.57 Cr | 343.15 Cr | 266.92 Cr | 230.52 Cr | — |
| Construction In Progress | 129.01 Cr | 26.88 Cr | 33.73 Cr | 5.98 Cr | — |
| Other Properties | 317.57 Cr | 13.02 Cr | 3.63 Cr | 0.35 Cr | — |
| Current Assets | 143.44 Cr | 110.95 Cr | 230.57 Cr | 255.22 Cr | — |
| Other Current Assets | 26.59 Cr | 11.41 Cr | 67.97 Cr | 90.34 Cr | — |
| Inventory | 4.38 Cr | 2.92 Cr | 4.47 Cr | 1.09 Cr | — |
| Other Receivables | 0.17 Cr | 4.21 Cr | 56.35 Cr | 43.68 Cr | — |
| Taxes Receivable | 7.05 Cr | 3.48 Cr | 4.93 Cr | 6.76 Cr | — |
| Accounts Receivable | 16.98 Cr | 63.08 Cr | 128.56 Cr | 138.68 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 88.28 Cr | 4.05 Cr | 12.10 Cr | 11.13 Cr | — |
| Other Short Term Investments | 4.18 Cr | 2.81 Cr | 0.37 Cr | 0.90 Cr | — |
| Cash And Cash Equivalents | 84.10 Cr | 4.05 Cr | 12.10 Cr | 10.23 Cr | — |
| Work In Process | — | 0.69 Cr | 3.49 Cr | 0.00 | — |
| Prepaid Assets | — | 12.27 Cr | 13.27 Cr | 48.04 Cr | 7.09 Cr |
| Finished Goods | — | 2.23 Cr | 0.98 Cr | 1.09 Cr | 2.77 Cr |
| Capital Lease Obligations | — | 11.04 Cr | 2.93 Cr | 0.27 Cr | 0.42 Cr |
| Retained Earnings | — | -282.90 Cr | -230.28 Cr | -243.39 Cr | -275.20 Cr |
| Additional Paid In Capital | — | 211.02 Cr | 142.14 Cr | 129.02 Cr | 88.87 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.69 Cr | 0.53 Cr | 0.43 Cr | 0.26 Cr |
| Non Current Deferred Revenue | — | 5.20 Cr | 2.44 Cr | 3.04 Cr | 5.05 Cr |
| Long Term Capital Lease Obligation | — | 11.04 Cr | 2.93 Cr | 0.27 Cr | 0.42 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.18 Cr | 0.12 Cr | 0.04 Cr | 0.01 Cr |
| Other Payable | — | 4.10 Cr | 27.09 Cr | 20.88 Cr | 10.66 Cr |
| Non Current Prepaid Assets | — | 1.95 Cr | 0.00 | — | — |
| Long Term Equity Investment | — | 0.21 Cr | 0.00 | 0.05 Cr | 0.27 Cr |
| Investmentsin Associatesat Cost | — | 0.21 Cr | 0.00 | 0.05 Cr | 0.27 Cr |
| Accumulated Depreciation | — | -59.24 Cr | -45.92 Cr | -34.74 Cr | -26.27 Cr |
| Machinery Furniture Equipment | — | 301.73 Cr | 228.07 Cr | 224.18 Cr | 189.44 Cr |
| Buildings And Improvements | — | 0.28 Cr | 0.25 Cr | — | — |
| Land And Improvements | — | 1.23 Cr | 1.23 Cr | 0.00 | 11.05 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Assets Held For Sale Current | — | 0.13 Cr | 0.12 Cr | — | — |
| Restricted Cash | — | 20.80 Cr | 10.79 Cr | 5.85 Cr | 22.36 Cr |
| Allowance For Doubtful Accounts Receivable | — | -2.50 Cr | -2.45 Cr | -7.00 Cr | -45.85 Cr |
| Gross Accounts Receivable | — | 65.58 Cr | 131.01 Cr | 145.68 Cr | 175.71 Cr |
| Cash Financial | — | 4.05 Cr | 12.10 Cr | 10.23 Cr | 10.87 Cr |
| Current Deferred Taxes Liabilities | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.