Ravindra Energy Limited (RELTD.BO)

INR 137.5

(-0.79%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 4.04 Billion 4.55 Billion 4.53 Billion 4 Billion 5.01 Billion 5.64 Billion
Total Current Assets 1.1 Billion 2.3 Billion 2.55 Billion 2.17 Billion 3.16 Billion 3.57 Billion
Cash And Short Term Investments 247.51 Million 160.99 Million 111.27 Million 128.01 Million 152.92 Million 71.4 Million
Cash and Cash Equivalents 247.51 Million 157.26 Million 102.31 Million 108.71 Million 150.42 Million 68.9 Million
Short Term Investments 28.13 Million 3.73 Million 8.96 Million 19.3 Million 2.5 Million 2.5 Million
Net Receivables 655.72 Million 1.28 Billion 1.38 Billion 1.29 Billion 2.12 Billion 2.72 Billion
Inventory 29.2 Million 44.73 Million 10.88 Million 27.75 Million 92.43 Million 45.34 Million
Other Current Assets 177.06 Million 679.68 Million 903.4 Million 491.24 Million 511.93 Million 354.73 Million
Total Non-Current Assets 2.93 Billion 2.24 Billion 1.98 Billion 1.82 Billion 1.84 Billion 2.06 Billion
Net PPE 2.81 Billion 2.21 Billion 1.95 Billion 1.78 Billion 1.81 Billion 1.79 Billion
Good Will And Intangible Assets 1.62 Million 1.7 Million 150 Thousand 330 Thousand 480 Thousand 1.02 Million
Good Will - - - - - -
Intangible Assets 1.62 Million 1.7 Million 150 Thousand 330 Thousand 480 Thousand 1.02 Million
Long-Term Investments 74.57 Million 36.37 Million 22.42 Million 44.23 Million 32 Million 248.94 Million
Tax Assets 259.93 Million 266.67 Million 140.92 Million 169.18 Million 48.75 Million 43.99 Million
Other Non Current Assets -215.79 Million -266.67 Million -140.92 Million -169.18 Million -48.75 Million -25.36 Million
Other Assets - 0.00 -10 Thousand - - -20 Thousand
Total Liabilities 2.39 Billion 2.47 Billion 2.42 Billion 2.35 Billion 5.14 Billion 5.85 Billion
Total Current Liabilities 917.9 Million 1.35 Billion 1.45 Billion 1 Billion 3.87 Billion 4.59 Billion
Account Payables 409.31 Million 740.67 Million 354.58 Million 193.04 Million 939.95 Million 522.88 Million
Tax Payables 800 Thousand 1 Million - - 810 Thousand 970 Thousand
Short Term Debt 450.05 Million 327.73 Million 884.89 Million 615.84 Million 2.88 Billion 2.63 Billion
Deferred Revenue 800 Thousand 279.06 Million 215.09 Million 560 Thousand 3.18 Million 1.08 Billion
Other Current Liabilities 57.74 Million 2.68 Million 1.54 Million 199.64 Million 52.98 Million 343.24 Million
Total Non Current Liabilities 1.47 Billion 1.12 Billion 967.75 Million 1.34 Billion 1.26 Billion 1.26 Billion
Long-Term Debt 1.02 Billion 869.91 Million 758.59 Million 1.06 Billion 853.32 Million 942.08 Million
Deferred Revenue Non Current - 24.45 Million 30.36 Million 50.55 Million 55.63 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 169.24 Million 5.29 Million 4.27 Million 2.63 Million 2.85 Million 1.52 Million
Other Liabilities - - - - - -
Total Equity 1.65 Billion 2.07 Billion 2.1 Billion 1.64 Billion -132.05 Million -215.84 Million
Stock Holders Equity 1.47 Billion 1.92 Billion 2.03 Billion 1.63 Billion -132.05 Million -215.84 Million
Common Stock 1.54 Billion 1.37 Billion 1.34 Billion 1.19 Billion 1.19 Billion 1.19 Billion
Retained Earnings -2.82 Billion -2.3 Billion -2.43 Billion -2.75 Billion -2.8 Billion -2.86 Billion
Accumulated other comprehensive income 23 Million 2.79 Billion 2.63 Billion 2.08 Billion 2.08 Billion 2.08 Billion
Common Stock Equity 1.47 Billion 1.92 Billion 2.03 Billion 1.63 Billion -132.05 Million -215.84 Million
Capital Lease Obligation 110.36 Million 29.34 Million 2.69 Million 4.21 Million 6.17 Million -
Total Investments 74.57 Million 32.62 Million 17.33 Million 44.23 Million 32 Million 267.57 Million
Total Debt 1.47 Billion 1.19 Billion 1.64 Billion 1.68 Billion 3.73 Billion 3.58 Billion
Net Debt 1.23 Billion 1.04 Billion 1.54 Billion 1.57 Billion 3.58 Billion 3.51 Billion

Balance Sheet Charts