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BSE Code : 504341 | NSE Symbol : RELTD | ISIN : INE206N01018 | Industry : Capital Goods - Electrical Equipment |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	10.93	12.01	7.19	17.44	17.19
Property, Plant and Equipments	10.92	12.00	7.17	17.40	17.14
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.01	0.02	0.03	0.04
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.88	0.74
Non-current Investments	101.53	109.24	87.58	229.81	223.53
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	35.13	32.20	10.23	151.42	147.81
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	66.40	77.04	77.36	78.39	75.72
Long-term Loans and Advances	2.71	2.71	2.98	3.14	3.33
Other Non-Current Assets	5.30	2.75	1.58	3.99	2.10
Long-term Loans and Advances and Other Non-Current Assets	8.02	5.47	4.56	7.12	5.43
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	5.30	2.75	1.85	4.41	2.72
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	2.71	2.71	2.71	2.71	2.71
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	120.47	126.71	99.34	255.24	246.89
Current Assets:
Inventories	2.92	0.98	1.09	2.78	9.24
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	13.74	14.14	3.62	6.71	14.38
Cash and Cash Equivalents	13.74	14.14	3.62	6.71	14.38
Bank Balances Other Than Cash and Cash Equivalents	0.00	0.00	0.00	0.00	0.00
Trade Receivables	9.77	10.60	29.09	54.55	67.61
Short-term Loans and Advances	23.66	8.11	96.01	116.40	159.09
Other Current Assets	3.70	5.38	4.05	3.07	6.37
Short-term Loans and Advances and Other Current Assets	27.35	13.49	100.06	119.47	165.46
Loans - Short-term	19.22	4.82	30.64	44.48	0.00
Others Financial Assets - Short-term	0.90	0.15	0.74	1.93	0.00
Current Tax Assets - Short-term	2.82	4.53	3.53	2.54	4.12
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	4.41	3.99	65.15	70.52	161.34
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	53.78	39.22	133.86	183.49	256.69
TOTAL ASSETS	174.25	165.93	233.20	438.74	503.58
Current Liabilities:
Short term Borrowings	16.23	0.41	9.85	4.96	203.93
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	3.16	8.58	3.74	14.54	57.60
Other Current Liabilities	2.25	21.56	1.55	20.12	12.86
Others Financial Liabilities - Short-term	0.00	0.00	0.00	0.00	0.25
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	2.25	21.56	1.55	20.12	12.61
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	0.18	0.12	0.04	0.01	0.04
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	0.18	0.12	0.04	0.01	0.04
Total Current Liabilities	21.82	30.67	15.16	39.63	274.43
Net Current Asset	31.95	8.55	118.70	143.87	-17.74
Non-Current Liabilities:
Long term Borrowings	0.95	1.29	1.71	9.85	1.65
Debt Securities	0.00	0.00	0.00	7.97	0.00
Borrowings	0.95	1.29	1.71	1.88	1.65
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	2.24	2.93	0.27	0.42	0.00
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.62
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.62
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	0.69	0.53	0.43	0.26	0.29
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.69	0.53	0.43	0.26	0.29
Deferred Tax Liabilities	0.89	0.99	1.10	1.10	1.01
Total Non Current Liabilities	4.77	5.74	3.51	11.62	3.57
Shareholders’ Funds:
Share Capital	154.48	137.68	134.48	119.88	119.88
Equity Capital	154.48	137.68	134.48	119.88	119.88
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	-6.83	-8.16	80.05	267.61	105.71
Reserves and Surplus	-9.13	-88.85	-45.18	95.82	105.71
Other Equity Components	2.30	80.69	125.23	171.79	0.00
Total Shareholder's Fund	147.66	129.52	214.53	387.49	225.59
Total Equity	147.66	129.52	214.53	387.49	225.59
TOTAL EQUITY AND LIABILITIES	174.25	165.93	233.20	438.74	503.58
Contingent Liabilities and Commitments (to the Extent Not Provided for)	170.77	140.00	149.54	173.39	257.58
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	17,55,00,000.00	17,55,00,000.00	17,35,00,000.00	17,35,00,000.00	17,35,00,000.00
Amount of Equity Shares - Authorised	175.50	175.50	173.50	173.50	173.50
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	15,67,30,150.00	13,99,30,150.00	13,67,30,150.00	11,96,30,150.00	11,96,30,150.00
Susbcribed & fully Paid up CapItal	154.48	137.68	134.48	119.63	119.88

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Ravindra Energy Ltd

Balance Sheet