Indian Company Master Data Made Simple

Ravindra Energy Limited

Ravindra Energy Limited, founded in 1980, carries 45 years of experience in its sector. Ravindra Energy Limited is registered with CIN L40104KA1980PLC075720 (reg. no. 75720). The company operates as company limited by shares. Authorized share capital stands at ₹218.50 crore. The company’s paid-up capital is ₹178.55 crore.

Its primary business activity involves electricity; gas; steam and hot water supply. Ravindra Energy Limited is officially registered in Bangalore. The official address of incorporation is Bc 105, Havelock Road, Camp, Belgaum Camp, Belgaum, Belgaum, Karnataka, India, 590001. The company is currently active. The company has been issued the Legal Entity Identifier code 335800UAFCBUNFX7L131. The company may be contacted through its official email: [email protected]. Ravindra Energy Limited’s leading executives are Vikas Ramesh Pawar (CFO) and Shantanu Lath (CEO).

Profile data last updated: 21/12/2024

Company Overview

CIN
L40104KA1980PLC075720
Date of Incorporation
28/05/1980
Company Status
Active
RoC
Bangalore
Registration Number
075720
Balance sheet date
31/03/2024
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
335800UAFCBUNFX7L131
Authorized Capital
₹2,18,50,00,000.00
Paid up Capital
₹1,78,55,44,630.00
Activity
Electricity; Gas; Steam And HOT Water Supply
PAN
-

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Total Non Current Liabilities Net Minority Interest₹24,028.30L₹14,721.50L₹11,241.90L₹9,677.50L₹0.00L
Total Liabilities Net Minority Interest₹29,692.10L₹23,900.40L₹24,743.30L₹24,238.50L₹0.00L
Tangible Book Value₹33,882.60L₹14,753.40L₹19,240.40L₹20,387.00L₹0.00L
Long Term Debt₹17,182.80L₹10,298.80L₹8,405.70L₹7,559.00L₹0.00L
Long Term Provisions₹81.50L₹68.90L₹53.00L₹42.70L₹0.00L
Current Debt And Capital Lease Obligation₹1,802.70L₹4,500.40L₹3,277.30L₹8,848.90L₹0.00L
Total Assets₹65,114.90L₹40,417.50L₹45,539.10L₹45,325.90L₹0.00L
Machinery Furniture Equipment₹33,333.20L₹30,173.50L₹22,807.50L₹22,418.30L₹0.00L
Total Equity Gross Minority Interest₹35,422.80L₹16,517.10L₹20,795.80L₹21,087.40L₹0.00L
Gross PPE₹51,172.00L₹34,314.80L₹26,692.20L₹23,051.90L₹0.00L
Common Stock₹17,880.40L₹15,448.00L₹13,768.00L₹13,448.00L₹0.00L
Total Capitalization₹51,082.90L₹25,068.40L₹27,663.10L₹27,947.50L₹0.00L
Total Debt₹22,402.40L₹15,902.80L₹11,976.40L₹16,434.80L₹0.00L
Goodwill And Other Intangible Assets₹17.50L₹16.20L₹17.00L₹1.50L₹0.00L
Other Equity Interest₹40.30L₹230.00L₹8,068.90L₹12,522.50L₹0.00L
Other Non Current Liabilities₹229.30L₹519.90L-₹0.10L-₹0.10L₹0.00L
Capital Stock₹17,880.40L₹15,448.00L₹13,768.00L₹13,448.00L₹0.00L
Additional Paid In Capital₹36,669.70L₹21,102.10L₹14,214.10L₹12,902.10L₹0.00L
Total Non Current Assets₹50,751.10L₹29,322.60L₹22,481.60L₹19,803.50L₹0.00L
Cash Cash Equivalents And Short Term Investments₹1,961.70L₹405.40L₹1,209.70L₹1,112.70L₹0.00L
Invested Capital₹52,885.60L₹29,568.80L₹30,940.40L₹36,796.40L₹0.00L
Net Tangible Assets₹33,882.60L₹14,753.40L₹19,240.40L₹20,387.00L₹0.00L
Cash And Cash Equivalents₹1,961.70L₹405.40L₹1,209.70L₹1,023.10L₹0.00L
Prepaid Assets₹2,662.10L₹1,181.30L₹1,326.60L₹4,803.80L₹0.00L
Stockholders Equity₹33,900.10L₹14,769.60L₹19,257.40L₹20,388.50L₹0.00L
Other Short Term Investments₹418.00L₹281.30L₹37.30L₹89.60L₹0.00L
Share Issued₹1,785.54L₹1,542.30L₹1,374.30L₹1,221.30L₹0.00L
Current Assets₹14,363.80L₹11,094.80L₹23,057.50L₹25,522.50L₹0.00L
Working Capital₹8,700.00L₹1,915.90L₹9,556.10L₹10,961.50L₹0.00L
Net Debt₹10,575.80L₹14,393.80L₹10,473.30L₹15,384.80L₹0.00L
Current Debt₹1,802.70L₹4,500.40L₹3,277.30L₹8,848.90L₹0.00L
Ordinary Shares Number₹1,785.54L₹1,542.30L₹1,374.30L₹1,221.30L₹0.00L
Long Term Debt And Capital Lease Obligation₹20,599.70L₹11,402.40L₹8,699.10L₹7,585.90L₹0.00L
Current Liabilities₹5,663.80L₹9,178.90L₹13,501.40L₹14,561.00L₹0.00L
Net PPE₹44,928.90L₹28,390.70L₹22,100.60L₹19,577.80L₹0.00L
Retained Earnings-₹20,743.00L-₹28,290.20L-₹23,027.80L-₹24,339.40L₹0.00L
Construction In Progress₹13,172.30L₹2,687.60L₹3,373.20L₹598.10L₹0.00L
Other Non Current Assets₹486.40L₹441.40L₹271.30L₹271.30L₹0.00L
Common Stock Equity₹33,900.10L₹14,769.60L₹19,257.40L₹20,388.50L₹0.00L
Other Intangible Assets₹17.50L₹16.20L₹17.00L₹1.50L₹0.00L
Inventory₹437.50L₹292.00L₹447.30L₹108.80L₹0.00L
Other Properties₹3,833.20L₹1,302.30L₹363.00L₹35.50L₹0.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/2022
Changes In Cash₹5,934.50L₹206.60L₹660.10L-₹1,714.60L
Financing Cash Flow₹14,732.40L₹2,243.20L-₹8,514.70L-₹1,300.00L
Investing Cash Flow-₹15,887.50L-₹8,124.20L-₹2,975.50L-₹2,304.80L
Free Cash Flow-₹10,601.40L-₹1,549.20L₹8,448.20L-₹1,201.90L
End Cash Position₹8,409.60L₹2,475.10L₹2,268.50L₹1,608.40L
Other Cash Adjustment Outside Changein Cash₹0.10L₹0.00L₹0.00L-₹0.10L
Capital Expenditure-₹17,691.00L-₹7,636.80L-₹3,702.10L-₹3,092.10L
Beginning Cash Position₹2,475.10L₹2,268.50L₹1,608.40L₹3,323.10L
Issuance Of Capital Stock₹18,000.00L₹2,249.10L₹428.40L₹7,522.50L
Operating Cash Flow₹7,089.60L₹6,087.60L₹12,150.30L₹1,890.20L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Rent Expense Supplemental₹59.20L₹74.70L₹51.80L₹148.60L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹2,166.30L-₹5,156.00L₹1,552.60L₹3,265.60L₹0.00L
Basic EPS₹0.00L-₹0.00L₹0.00L₹0.00L₹0.00L
EBITDA₹4,798.00L-₹1,696.80L₹4,603.70L₹5,789.30L₹0.00L
Operating Revenue₹25,042.20L₹13,096.70L₹25,263.30L₹76,499.80L₹0.00L
Total Expenses₹21,718.50L₹10,578.10L₹24,467.50L₹73,851.30L₹0.00L
Total Unusual Items-₹600.60L-₹6,848.20L₹772.10L-₹337.40L₹0.00L
Tax Effect Of Unusual Items-₹90.08L-₹2,054.46L₹179.62L-₹101.22L₹0.00L
Total Unusual Items Excluding Goodwill-₹537.90L-₹6,451.00L₹772.10L-₹337.40L₹0.00L
Interest Income Non Operating₹344.20L₹137.70L₹798.90L₹450.60L₹0.00L
Interest Income₹344.20L₹137.70L₹798.90L₹450.60L₹0.00L
Interest Expense Non Operating₹910.70L₹1,550.10L₹1,287.00L₹1,684.90L₹0.00L
Net Income From Continuing And Discontinued Operation₹2,166.30L-₹5,156.00L₹1,552.60L₹3,265.60L₹0.00L
General And Administrative Expense₹1,318.60L₹1,053.00L₹1,738.20L₹1,230.00L₹0.00L
Reconciled Depreciation₹1,146.90L₹1,338.60L₹1,134.30L₹923.70L₹0.00L
Net Income Continuous Operations₹2,181.20L-₹5,089.40L₹1,669.80L₹3,670.40L₹0.00L
Reconciled Cost Of Revenue₹18,130.00L₹7,366.30L₹21,040.10L₹74,568.20L₹0.00L
Operating Income₹3,323.70L₹2,518.60L₹795.80L₹2,648.50L₹0.00L
Net Income₹2,166.30L-₹5,156.00L₹1,552.60L₹3,265.60L₹0.00L
Diluted Average Shares₹1,653.59L₹1,464.05L₹1,345.11L₹1,269.10L₹0.00L
Selling And Marketing Expense₹15.60L₹18.10L₹0.00L₹11.60L₹96.90L
Total Other Finance Cost₹86.20L₹97.50L₹60.00L₹119.10L₹0.00L
Normalized Income₹2,676.82L-₹362.26L₹960.12L₹3,501.78L₹0.00L
Net Non Operating Interest Income Expense-₹652.70L-₹1,509.90L-₹548.10L-₹1,353.40L₹0.00L
EBIT₹3,651.10L-₹3,035.40L₹3,469.40L₹4,865.60L₹0.00L
Gross Profit₹6,912.20L₹5,730.40L₹4,223.20L₹1,931.60L₹0.00L
Diluted NIAvailto Com Stockholders₹2,166.30L-₹5,156.00L₹1,552.60L₹3,265.60L₹0.00L
Cost Of Revenue₹18,130.00L₹7,366.30L₹21,040.10L₹74,568.20L₹0.00L
Net Interest Income-₹652.70L-₹1,509.90L-₹548.10L-₹1,353.40L₹0.00L
Operating Expense₹3,588.50L₹3,211.80L₹3,427.40L-₹716.90L₹0.00L
Normalized EBITDA₹5,398.60L₹5,151.40L₹3,831.60L₹6,126.70L₹0.00L
Net Income Common Stockholders₹2,166.30L-₹5,156.00L₹1,552.60L₹3,265.60L₹0.00L
Pretax Income₹2,740.40L-₹4,585.50L₹2,182.40L₹3,180.70L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Revenue₹25,042.20L₹13,096.70L₹25,263.30L₹76,499.80L₹0.00L
Other Operating Expenses₹173.20L-₹4.10L-₹123.20L-₹3,441.30L₹0.00L
Diluted EPS₹0.00L-₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense₹910.70L₹1,550.10L₹1,287.00L₹1,684.90L₹0.00L
Basic Average Shares₹1,653.59L₹1,464.05L₹1,345.11L₹1,269.10L₹0.00L
Net Income Including Noncontrolling Interests₹2,181.20L-₹5,089.40L₹1,669.80L₹3,670.40L₹0.00L
Tax Provision₹411.00L₹500.20L₹507.70L-₹511.80L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
15/06/2009Vishwanath Ladalemohan Mathur00349774DirectorView other directorships
14/08/2014Vidya Madhusudan Murkumbi00007588Whole-time directorView other directorships
01/04/2016Robert Taylor00010681DirectorView other directorships
01/09/2019Shantanu Lath*****1563FCEO
29/06/2020Narendra Madhusudan Murkumbi00009164DirectorView other directorships
11/08/2020Shantanu Lath07876175Whole-time directorView other directorships
14/08/2020Sidram Meleppa Kaluti00017933DirectorView other directorships
01/10/2020Vikas Ramesh Pawar*****2177QCFO
03/11/2022Ramesh Abhishek07452293DirectorView other directorships
26/07/2024Poonam Mohit Lahoty02555545DirectorView other directorships
26/07/2024Vinay Sadashiv Namjoshi10119594DirectorView other directorships
13/11/2024Madhukar Rajendra Shipurkar*****3971RCompany Secretary

Latest Documents

Category:
DateTitleSize
26/11/2024
Form MGT-7-26112024
-
26/10/2024
Form AOC-4(XBRL)-26102024_signed
-

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Address

Bc 105, Havelock Road, Camp, Belgaum Camp, Belgaum, Belgaum, Karnataka, India, 590001

FAQ

What is the incorporation date of Ravindra Energy Limited?
The incorporation date of Ravindra Energy Limited is 28/05/1980.
Who are the current board members & directors of Ravindra Energy Limited?

The current board member of Ravindra Energy Limited are:

  • Vishwanath Ladalemohan Mathur
  • Narendra Madhusudan Murkumbi
  • Sidram Meleppa Kaluti
  • Robert Taylor
  • Vidya Madhusudan Murkumbi
  • Ramesh Abhishek
  • Shantanu Lath
  • Poonam Mohit Lahoty
  • Vinay Sadashiv Namjoshi
What is the registered address of Ravindra Energy Limited?
The registered address of Ravindra Energy Limited is Bc 105, Havelock Road, Camp, Belgaum Camp, Belgaum, Belgaum, Karnataka, India, 590001.
What is the Corporate Identification Number of Ravindra Energy Limited?
The Corporate Identification Number of Ravindra Energy Limited is L40104KA1980PLC075720.