Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
154.48
137.68
134.48
166.66
119.88
119.88
Share Warrants & Outstandings
Total Reserve
-6.79
-8.29
-5.82
-3.48
-133.09
-141.46
Shareholder's Funds
147.69
192.57
203.88
163.18
-13.21
-21.58
Minority Interest
17.48
15.38
6.99
1.61
0.00
0.00
Long-Term Borrowings
102.99
84.06
75.59
106.36
84.72
94.21
Secured Loans
102.99
84.06
75.59
81.54
84.72
94.21
Unsecured Loans
0.00
0.00
0.00
24.82
0.00
0.00
Deferred Tax Assets / Liabilities
27.30
22.45
17.45
22.70
35.37
32.07
Other Long Term Liabilities
16.235
5.379
3.305
5.47600000000001
6.17999999999999
0.000000000
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.69
0.53
0.43
0.26
0.29
0.15
Total Non-Current Liabilities
147.22
112.42
96.78
134.80
126.55
126.43
Current Liabilities
Trade Payables
40.93
74.07
35.46
19.30
94.00
52.29
Other Current Liabilities
5.68
28.05
21.63
20.01
13.92
150.60
Short Term Borrowings
45.00
32.77
88.49
61.58
279.96
256.44
Short Term Provisions
0.18
0.12
0.04
0.01
0.04
0.03
Total Current Liabilities
91.79
135.01
145.61
100.91
387.90
459.36
Total Liabilities
404.18
455.39
453.26
400.49
501.25
564.21
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
316.81
233.73
224.64
200.94
195.81
187.67
Less: Accumulated Depreciation
59.62
46.28
35.10
26.61
18.23
11.66
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
257.19
187.44
189.54
174.34
177.57
176.01
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
24.16
31.02
3.27
1.02
0.74
1.09
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.22
0.00
0.05
0.27
0.08
24.89
Long Term Loans & Advances
2.96
2.71
2.98
3.13
2.71
2.71
Other Non Current Assets
8.69
3.64
2.19
4.15
3.74
1.86
Total Non-Current Assets
293.23
224.82
198.03
182.91
184.85
206.58
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.25
0.25
Inventories
2.92
4.47
1.09
2.77
9.24
4.53
Sundry Debtors
63.15
128.65
138.68
129.86
212.23
272.26
Cash and Bank
24.75
22.68
16.08
33.23
37.20
35.34
Other Current Assets
5.65
6.37
5.59
3.36
6.60
5.64
Short Term Loans and Advances
14.47
68.40
93.78
48.36
50.88
39.61
Total Current Assets
110.95
230.57
255.22
217.58
316.39
357.63
Net Current Assets (Including Current Investments)
19.16
95.56
109.61
116.67
-71.51
-101.73
Total Current Assets Excluding Current Investments
110.95
230.57
255.22
217.58
316.14
357.38
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
404.18
455.39
453.26
400.49
501.25
564.21
Contingent Liabilities
178.52
140.00
150.91
173.39
257.58
240.27
Total Debt
147.99
116.83
164.08
167.94
364.67
350.65
Book Value per share (adjusted)
0
9.4
9.57
9.71
-1.1
-1.8
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 26.67% vs -28.80% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 201.67% vs 62.54% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 28.79% vs 13.30% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 0.00% vs -100.00% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -51.88% vs -9.66% in Mar 2023
Compare Balance Sheet Results of Ravindra Energy
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
154.48
319.56
-165.08
-51.66%
Share Warrants & Outstandings
Total Reserve
-6.79
32,035.73
-32,042.52
-100.02%
Shareholder's Funds
147.69
32,355.29
-32,207.60
-99.54%
Minority Interest
17.48
5,977.48
-5,960.00
-99.71%
Long-Term Borrowings
102.99
37,392.25
-37,289.26
-99.72%
Secured Loans
102.99
23,273.87
-23,170.88
-99.56%
Unsecured Loans
0.00
14,118.38
-14,118.38
-100.00%
Deferred Tax Assets / Liabilities
27.30
2,273.24
-2,245.94
-98.80%
Other Long Term Liabilities
16.23
17,939.53
-17,923.30
-99.91%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.69
1,865.08
-1,864.39
-99.96%
Total Non-Current Liabilities
147.22
58,753.68
-58,606.46
-99.75%
Current Liabilities
Trade Payables
40.93
9,321.37
-9,280.44
-99.56%
Other Current Liabilities
5.68
19,548.26
-19,542.58
-99.97%
Short Term Borrowings
45.00
12,087.56
-12,042.56
-99.63%
Short Term Provisions
0.18
294.34
-294.16
-99.94%
Total Current Liabilities
91.79
41,251.53
-41,159.74
-99.78%
Total Liabilities
404.18
1,39,054.40
-1,38,650.22
-99.71%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
316.81
93,259.94
-92,943.13
-99.66%
Less: Accumulated Depreciation
59.62
30,419.13
-30,359.51
-99.80%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
257.19
62,840.81
-62,583.62
-99.59%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
24.16
11,561.31
-11,537.15
-99.79%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.22
14,838.10
-14,837.88
-100.00%
Long Term Loans & Advances
2.96
3,503.07
-3,500.11
-99.92%
Other Non Current Assets
8.69
13,476.98
-13,468.29
-99.94%
Total Non-Current Assets
293.23
1,10,589.02
-1,10,295.79
-99.73%
Current Assets Loans & Advances
Current Investments
0.00
1,477.89
-1,477.89
-100.00%
Inventories
2.92
4,419.63
-4,416.71
-99.93%
Sundry Debtors
63.15
7,401.69
-7,338.54
-99.15%
Cash and Bank
24.75
9,151.91
-9,127.16
-99.73%
Other Current Assets
5.65
4,654.93
-4,649.28
-99.88%
Short Term Loans and Advances
14.47
1,365.41
-1,350.94
-98.94%
Total Current Assets
110.95
28,465.38
-28,354.43
-99.61%
Net Current Assets (Including Current Investments)
19.16
-12,786.15
12,805.31
100.15%
Total Current Assets Excluding Current Investments
110.95
26,987.49
-26,876.54
-99.59%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
404.18
1,39,054.40
-1,38,650.22
-99.71%
Contingent Liabilities
178.52
4,910.23
-4,731.71
-96.36%
Total Debt
147.99
49,479.81
-49,331.82
-99.70%
Book Value per share (adjusted)
0.00
99.18
-99.18
-100.00%
Annual - Borrowings
Borrowings 147.99 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 26.67% vs -28.80% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 16.23 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 201.67% vs 62.54% in Mar 2023
Annual - Fixed Assets
Fixed Assets 281.35 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 28.79% vs 13.30% in Mar 2023
Annual - Investments
Investments 0.22 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.00% vs -100.00% in Mar 2023
Annual - Current Assets
Current Assets 110.95 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -51.88% vs -9.66% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
