CLOSE X

Badjate Group

COMPANY
more from company profile
HomeMarketsEquity Balance Sheet

Balance Sheet

RAVINDRA ENERGY LTD.

NSE : RELTDBSE : 504341ISIN CODE : INE206N01018Industry : Power Generation/DistributionHouse : Somani BD
BSE133.00-1.05 (-0.78 %)
PREV CLOSE ( ) 134.05
OPEN PRICE ( ) 129.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9485
TODAY'S LOW / HIGH ( )129.35 134.25
52 WK LOW / HIGH ( )53 166.95
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1544.80  
1376.80  
1344.80  
1198.80  
1198.80  
    Equity - Authorised
1755.00  
1755.00  
1735.00  
1735.00  
1735.00  
    Equity - Issued
1567.30  
1399.30  
1367.30  
1221.30  
1221.30  
    Equity Paid Up
1542.30  
1374.30  
1342.30  
1196.30  
1196.30  
    Equity Shares Forfeited
2.50  
2.50  
2.50  
2.50  
2.50  
    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
0.00  
631.89  
752.25  
0.00  
0.00  
Total Reserves
-90.85  
-257.95  
-558.20  
-817.02  
-1330.85  
    Securities Premium
2110.21  
1421.41  
1290.21  
888.71  
888.71  
    Capital Reserves
4.97  
4.97  
4.97  
4.97  
4.97  
    Profit & Loss Account Balance
-2829.02  
-2302.77  
-2433.94  
-2751.98  
-2806.28  
    General Reserves
0.30  
0.30  
0.30  
0.30  
0.30  
    Other Reserves
622.69  
618.14  
580.26  
1040.98  
581.45  
Reserve excluding Revaluation Reserve
-90.85  
-257.95  
-558.20  
-817.02  
-1330.85  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1453.95  
1750.74  
1538.85  
381.78  
-132.05  
Minority Interest
174.75  
153.84  
69.89  
16.08  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1029.88  
840.57  
755.90  
815.43  
847.15  
    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
1165.07  
931.24  
843.39  
901.05  
875.61  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
54.30  
    Other Secured
-135.19  
-90.67  
-87.49  
-85.62  
-82.76  
Unsecured Loans
23.00  
175.00  
500.00  
1498.16  
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  
0.00  
168.51  
0.00  
    Other Unsecured Loan
23.00  
175.00  
500.00  
1329.65  
0.00  
Deferred Tax Assets / Liabilities
273.03  
224.54  
174.53  
227.02  
353.66  
    Deferred Tax Assets
259.93  
266.67  
140.93  
169.19  
48.75  
    Deferred Tax Liability
532.96  
491.21  
315.46  
396.21  
402.41  
Other Long Term Liabilities
162.35  
53.79  
33.05  
54.76  
61.80  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
6.89  
5.30  
4.27  
2.61  
2.86  
Total Non-Current Liabilities
1495.15  
1299.20  
1467.75  
2597.98  
1265.47  
Current Liabilities
  
  
  
  
  
Trade Payables
409.31  
740.67  
354.58  
193.04  
939.95  
    Sundry Creditors
409.31  
740.67  
354.58  
193.04  
939.95  
    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
196.42  
376.37  
311.86  
202.62  
138.36  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
4.95  
0.00  
0.00  
0.56  
3.18  
    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
1.33  
5.91  
5.91  
0.00  
0.00  
    Other Liabilities
190.14  
370.46  
305.95  
202.06  
135.18  
Short Term Borrowings
309.60  
230.86  
789.31  
613.33  
2799.57  
    Secured ST Loans repayable on Demands
0.48  
0.00  
418.91  
563.41  
766.55  
    Working Capital Loans- Sec
0.48  
0.00  
206.53  
4.06  
14.28  
    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
308.64  
230.86  
163.87  
45.86  
2018.74  
Short Term Provisions
2.56  
2.23  
0.35  
0.10  
1.16  
    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
0.80  
1.00  
0.00  
0.00  
0.81  
    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
1.76  
1.23  
0.35  
0.10  
0.35  
Total Current Liabilities
917.89  
1350.13  
1456.10  
1009.09  
3879.04  
Total Liabilities
4041.74  
4553.91  
4532.59  
4004.93  
5012.46  
ASSETS
  
  
  
  
  
Gross Block
3168.12  
2337.30  
2246.42  
2009.41  
1958.07  
Less: Accumulated Depreciation
596.19  
462.86  
350.99  
266.05  
182.32  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2571.93  
1874.44  
1895.43  
1743.36  
1775.75  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
241.62  
310.18  
32.67  
10.16  
7.43  
Non Current Investments
2.21  
0.03  
0.49  
2.70  
0.77  
Long Term Investment
2.21  
0.03  
0.49  
2.70  
0.77  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
2.21  
0.03  
0.49  
2.70  
0.77  
Long Term Loans & Advances
46.64  
27.14  
27.14  
27.14  
27.14  
Other Non Current Assets
69.86  
36.37  
24.61  
45.74  
37.40  
Total Non-Current Assets
2932.26  
2248.16  
1980.34  
1829.10  
1848.53  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
2.50  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
2.50  
Inventories
29.20  
44.73  
10.88  
27.75  
92.43  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
6.87  
34.89  
0.00  
0.00  
0.00  
    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  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
22.33  
9.84  
10.88  
27.75  
92.43  
Sundry Debtors
631.51  
1286.46  
1386.79  
1298.57  
2122.26  
    Debtors more than Six months
616.90  
964.26  
1024.53  
763.71  
342.23  
    Debtors Others
39.64  
346.71  
374.33  
534.86  
2145.08  
Cash and Bank
247.50  
226.83  
160.84  
332.30  
371.97  
    Cash in hand
3.10  
0.46  
2.80  
1.05  
1.00  
    Balances at Bank
244.40  
226.37  
158.04  
331.25  
370.97  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
46.31  
563.14  
8.37  
7.62  
5.55  
    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
1.62  
0.87  
0.25  
0.47  
0.21  
    Prepaid Expenses
4.58  
0.00  
6.85  
7.15  
5.34  
    Other current_assets
40.11  
562.27  
1.27  
0.00  
0.00  
Short Term Loans and Advances
154.96  
184.59  
985.37  
509.59  
569.22  
    Advances recoverable in cash or in kind
83.08  
111.61  
884.15  
373.04  
370.23  
    Advance income tax and TDS
34.81  
49.29  
47.55  
25.98  
41.70  
    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
23.19  
36.22  
33.23  
36.32  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
13.88  
-12.53  
20.44  
74.25  
157.29  
Total Current Assets
1109.48  
2305.75  
2552.25  
2175.83  
3163.93  
Net Current Assets (Including Current Investments)
191.59  
955.62  
1096.15  
1166.74  
-715.11  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
4041.74  
4553.91  
4532.59  
4004.93  
5012.46  
Contingent Liabilities
1785.19  
1399.99  
1509.07  
1733.90  
2575.77  
Total Debt
1504.25  
1349.20  
2146.70  
3021.73  
3730.09  
Book Value
9.41  
8.12  
5.84  
3.17  
-1.12  
Adjusted Book Value
9.41  
8.12  
5.84  
3.17  
-1.12  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX CDSL DP ID 77800 :
IN-DP-CDSL-393-2018 Terms & Conditions Policy Privacy Policy Cancellation & Refunds Policy Grievance Redressal Mechanism Escalation Matrix Investors can refer the following Linksfor e-voting: https://evoting.cdslindia.com/Evoting/EvotingLogin https://www.evotingindia.com/ https://www.evoting.nsdl.com/ List of Active Authorised Persons Filing of complaints on SMART ODR Portal

SEBI Investor Website | SEBI Saarthi Mobile App

Click here to check Client Collateral Details PMS Fees Calculation Tool
call us @ +91-712-6604201-235 email us @ info@badjategroup.com
Advisory for Investors Complaints Data October 2024 Broking Complaints Data October 2024 PMS Complaints Data October 2024 DP

Filing complaints on SCORES Easy & quick

  • > Register on SCORES portal(https://scores.sebi.gov.in/)
  • > Mandatory details for filing complaints on SCORES
    • Name
    • PAN
    • Address
    • Mobile Number
    • E-mail ID
  • > Benefits:
    • Effective communication
    • Speedy redressal of the grievances
Process Flow of Complaint Redressal Mechanism

Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341 / 57500000546632
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002

Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html We believe that an educated investor is a protected investor !!!

ATTENTION INVESTORS|KYC |IPO |CLIENT BANK A/C

© Badjate Group 2018

Designed, Developed & Content Powered by ●●● Accord Fintech Pvt. Ltd.