BALANCE SHEET
RattanIndia Enterprises Ltd.
BSE
Jun 13
59.86
-1.16 ( -1.90%)
Volume
2296949
Prev. Close
61.02
Open Price
58.01
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 13
59.78
-1.14 ( -1.87%)
Volume
15239894
Prev. Close
60.92
Open Price
58.74
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
ISIN No
|
INE834M01019
|
Market Cap. ( ₹ in Cr. )
|
8263.21
|
P/BV
|
5.70
|
Book Value ( ₹ )
|
10.49
|
BSE Code
|
534597
|
52 Week High/Low ( ₹ )
|
92/37
|
FV/ML
|
2/1
|
P/E(X)
|
97.87
|
NSE Code
|
RTNINDIAEQ
|
Book Closure
|
29/09/2023
|
EPS ( ₹ )
|
0.61
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
No. of Equity Shares (in Lacs) | 13822.70 | 13822.70 | 13822.70 | 13822.70 | 13822.70 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 276.45 | 276.45 | 276.45 | 276.45 | 276.45 |
Total Share Capital | 276.45 | 276.45 | 276.45 | 276.45 | 276.45 |
| | | | | |
Reserves and Surplus | 776.89 | 672.51 | 158.47 | 443.42 | 400.61 |
Total Reserves and Surplus | 776.89 | 672.51 | 158.47 | 443.42 | 400.61 |
Total Shareholders Funds | 1053.34 | 948.96 | 434.93 | 719.88 | 677.06 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Deferred Tax Liabilities [Net] | 38.18 | 11.87 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 3.76 | 0.00 | 2.03 | 4.32 | 0.00 |
Long Term Provisions | 0.45 | 0.40 | 0.13 | 0.06 | 0.09 |
Total Non-Current Liabilities | 42.39 | 12.26 | 2.16 | 4.38 | 0.09 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 638.38 | 611.42 | 485.88 | 118.84 | 0.00 |
Trade Payables | 0.39 | 0.82 | 0.34 | 0.00 | 0.00 |
Other Current Liabilities | 16.82 | 7.62 | 3.31 | 5.05 | 0.54 |
Short Term Provisions | 0.00 | 0.03 | 0.01 | 0.00 | 0.00 |
Total Current Liabilities | 655.58 | 619.89 | 489.54 | 123.89 | 0.54 |
| | | | | |
Total Capital And Liabilities | 1751.31 | 1581.12 | 926.62 | 848.15 | 677.69 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 15.85 | 2.00 | 4.26 | 6.29 | 0.05 |
Intangible Assets | 0.00 | 3.29 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 15.85 | 5.28 | 4.26 | 6.29 | 0.05 |
Non-Current Investments | 0.00 | 1419.52 | 864.21 | 830.29 | 592.51 |
Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 |
Long Term Loans And Advances | 0.00 | 2.29 | 0.00 | 0.00 | 0.00 |
Other Non-Current Assets | 0.95 | 1.63 | 1.74 | 2.03 | 0.54 |
Total Non-Current Assets | 16.80 | 1428.72 | 870.20 | 838.60 | 593.31 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 1589.63 | 1.46 | 1.00 | 0.60 | 84.35 |
Trade Receivables | 0.87 | 4.15 | 1.49 | 0.46 | 0.00 |
Cash And Cash Equivalents | 0.33 | 0.22 | 0.35 | 1.31 | 0.03 |
Short Term Loans And Advances | 142.65 | 140.95 | 53.01 | 3.61 | 0.00 |
OtherCurrentAssets | 1.04 | 5.63 | 0.57 | 3.56 | 0.00 |
Total Current Assets | 1734.51 | 152.40 | 56.42 | 9.54 | 84.38 |
| | | | | |
Total Assets | 1751.31 | 1581.12 | 926.62 | 848.15 | 677.69 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.00 | 489.09 | 0.00 | 15.00 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 877.77 | 531.98 | 569.22 | 302.18 |
Non-Current Investments Unquoted Book Value | 0.00 | 549.76 | 550.34 | 0.00 | 0.00 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 1.46 | 1.00 | 0.60 | 84.35 |