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Badjate Group

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Balance Sheet

RAVINDRA ENERGY LTD.

NSE : RELTDBSE : 504341ISIN CODE : INE206N01018Industry : Power Generation/DistributionHouse : Somani BD
BSE130.10-4.55 (-3.38 %)
PREV CLOSE ( ) 134.65
OPEN PRICE ( ) 132.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 23942
TODAY'S LOW / HIGH ( )125.25 132.80
52 WK LOW / HIGH ( )110.63 196.2
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1788.74  
1788.04  
1544.80  
1376.80  
1344.80  
    Equity - Authorised
2400.00  
2000.00  
1755.00  
1755.00  
1735.00  
    Equity - Issued
1811.24  
1810.54  
1567.30  
1399.30  
1367.30  
    Equity Paid Up
1786.24  
1785.54  
1542.30  
1374.30  
1342.30  
    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
20.43  
4.03  
0.00  
631.89  
752.25  
Total Reserves
2308.55  
1578.06  
-90.84  
-257.95  
-558.20  
    Securities Premium
3674.81  
3666.97  
2110.21  
1421.41  
1290.21  
    Capital Reserves
4.97  
4.97  
4.97  
4.97  
4.97  
    Profit & Loss Account Balance
-1371.53  
-2094.18  
-2829.02  
-2302.77  
-2433.94  
    General Reserves
0.30  
0.30  
0.30  
0.30  
0.30  
    Other Reserves
0.00  
0.00  
622.70  
618.14  
580.26  
Reserve excluding Revaluation Reserve
2308.55  
1578.06  
-90.84  
-257.95  
-558.20  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
4117.72  
3370.13  
1453.96  
1750.74  
1538.85  
Minority Interest
165.18  
150.12  
174.75  
153.84  
69.89  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
4745.59  
1718.28  
1029.88  
840.57  
755.90  
    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
4218.16  
1893.91  
1165.07  
931.24  
843.39  
    Term Loans - Institutions
815.78  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-288.35  
-175.63  
-135.19  
-90.67  
-87.49  
Unsecured Loans
0.00  
0.00  
23.00  
175.00  
500.00  
    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  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
23.00  
175.00  
500.00  
Deferred Tax Assets / Liabilities
241.33  
303.31  
273.03  
224.54  
174.53  
    Deferred Tax Assets
684.49  
219.73  
259.92  
266.67  
140.93  
    Deferred Tax Liability
925.82  
523.04  
532.95  
491.21  
315.46  
Other Long Term Liabilities
1334.44  
364.62  
162.35  
53.79  
33.05  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
11.95  
8.15  
6.89  
5.30  
4.27  
Total Non-Current Liabilities
6333.31  
2394.36  
1495.15  
1299.20  
1467.75  
Current Liabilities
  
  
  
  
  
Trade Payables
122.60  
275.26  
409.31  
740.67  
354.58  
    Sundry Creditors
122.60  
275.26  
409.31  
740.67  
354.58  
    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
421.97  
278.57  
196.42  
376.37  
311.86  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
4.95  
0.00  
0.00  
    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
0.00  
0.00  
1.33  
5.91  
5.91  
    Other Liabilities
421.97  
278.57  
190.14  
370.46  
305.95  
Short Term Borrowings
7.40  
7.56  
309.60  
230.86  
789.31  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.48  
0.00  
418.91  
    Working Capital Loans- Sec
0.00  
0.00  
0.48  
0.00  
206.53  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
35.50  
42.19  
211.58  
    Other Unsecured Loans
7.40  
7.56  
273.14  
188.67  
-47.71  
Short Term Provisions
20.51  
5.01  
2.56  
2.23  
0.35  
    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
18.65  
2.83  
0.80  
1.00  
0.00  
    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
1.86  
2.18  
1.76  
1.23  
0.35  
Total Current Liabilities
572.48  
566.40  
917.89  
1350.13  
1456.10  
Total Liabilities
11188.69  
6481.01  
4041.75  
4553.91  
4532.59  
ASSETS
  
  
  
  
  
Gross Block
9477.11  
3801.40  
3168.11  
2337.30  
2246.42  
Less: Accumulated Depreciation
892.25  
654.52  
596.18  
462.86  
350.99  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
8584.86  
3146.88  
2571.93  
1874.44  
1895.43  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
81.77  
23.93  
241.62  
310.18  
32.67  
Non Current Investments
406.60  
482.33  
2.21  
0.03  
0.49  
Long Term Investment
406.60  
482.33  
2.21  
0.03  
0.49  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
406.60  
482.33  
2.21  
0.03  
0.49  
Long Term Loans & Advances
43.64  
44.14  
46.64  
27.14  
27.14  
Other Non Current Assets
113.90  
78.63  
69.86  
36.37  
24.61  
Total Non-Current Assets
9367.77  
5042.11  
2932.26  
2248.16  
1980.34  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
152.45  
43.75  
29.20  
44.73  
10.88  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
12.69  
6.87  
34.89  
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
152.45  
31.06  
22.33  
9.84  
10.88  
Sundry Debtors
399.22  
169.76  
631.51  
1286.46  
1386.79  
    Debtors more than Six months
33.20  
47.81  
616.90  
964.26  
1024.53  
    Debtors Others
375.30  
143.06  
39.63  
346.71  
374.33  
Cash and Bank
915.40  
840.97  
247.51  
226.83  
160.84  
    Cash in hand
0.78  
0.21  
3.10  
0.46  
2.80  
    Balances at Bank
914.62  
840.76  
244.41  
226.37  
158.04  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
24.56  
43.60  
21.72  
573.50  
8.37  
    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
7.15  
6.02  
0.00  
0.87  
0.25  
    Prepaid Expenses
14.51  
28.70  
13.14  
10.36  
6.85  
    Other current_assets
2.90  
8.88  
8.58  
562.27  
1.27  
Short Term Loans and Advances
329.29  
340.82  
179.55  
174.23  
985.37  
    Advances recoverable in cash or in kind
86.35  
211.39  
40.28  
75.32  
884.15  
    Advance income tax and TDS
134.97  
70.48  
34.81  
49.29  
47.55  
    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
15.41  
0.00  
23.19  
36.22  
33.23  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
92.56  
58.95  
81.27  
13.40  
20.44  
Total Current Assets
1820.92  
1438.90  
1109.49  
2305.75  
2552.25  
Net Current Assets (Including Current Investments)
1248.44  
872.50  
191.60  
955.62  
1096.15  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
11188.69  
6481.01  
4041.75  
4553.91  
4532.59  
Contingent Liabilities
4788.30  
428.63  
474.47  
1399.99  
1509.07  
Total Debt
5022.49  
1898.55  
1504.25  
1349.20  
2146.70  
Book Value
22.92  
18.84  
9.41  
8.12  
5.84  
Adjusted Book Value
22.44  
18.44  
9.21  
7.95  
5.72  

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 SEBI Registration No (PMS) :
INP000006527 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 Circular for Online Resolution of Disputes in The Indian Securities Market

SEBI Investor Website | SEBI Saarthi Mobile App

Click here to check Client Collateral Details PMS Fees Calculation Tool EPFO EXTRACT OF FORM 5A Verified UPI Details of Depository Participant UPI FAQS SEBI REGISTRATION NUMBERS OF BADJATE GROUP MUTUAL FUND REGULATORY DETAILS 1. AMFI Registration details of Badjate Stock & Shares Private Limited 2. AMFI Code of Conduct 3. Disclosure Details 4. SID/ SAI/ KIM
call us @ +91-712-6604201-235 email us @ info@badjategroup.com
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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341
  • 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
  • 6)Verified UPI ID for receiving Payments: badjate.rzp1.brk@validhdfc
  • 7)Click here for QR Code

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