BALANCE SHEET
RattanIndia Power Ltd.
BSE
Apr 30
9.94
-0.50 ( -4.79%)
Volume
6451722
Prev. Close
10.44
Open Price
10.29
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Apr 30
9.96
-0.50 ( -4.78%)
Volume
15302865
Prev. Close
10.46
Open Price
10.31
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
|
INE399K01017
|
Market Cap. ( ₹ in Cr. )
|
5348.63
|
P/BV
|
1.20
|
Book Value ( ₹ )
|
8.30
|
BSE Code
|
533122
|
52 Week High/Low ( ₹ )
|
21/8
|
FV/ML
|
10/1
|
P/E(X)
|
0.60
|
NSE Code
|
RTNPOWEREQ
|
Book Closure
|
29/09/2023
|
EPS ( ₹ )
|
16.57
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 53701.06 | 53701.06 | 53701.06 | 53701.06 | 49397.82 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 5370.11 | 5370.11 | 5370.11 | 5370.11 | 4939.78 |
Preference Share Capital | 376.92 | 376.92 | 579.79 | 604.62 | 577.54 |
Total Share Capital | 5747.03 | 5747.03 | 5949.89 | 5974.72 | 5517.32 |
| | | | | |
Reserves and Surplus | -789.89 | 237.94 | -93.93 | -441.04 | -189.20 |
Total Reserves and Surplus | -789.89 | 237.94 | -93.93 | -441.04 | -189.20 |
Employees Stock Options | 0.00 | 0.00 | 0.44 | 0.00 | 0.00 |
Total Shareholders Funds | 4957.14 | 5984.97 | 5856.40 | 5533.69 | 5328.12 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 2722.46 | 2176.99 | 2549.59 | 3851.34 | 3937.70 |
Deferred Tax Liabilities [Net] | 0.00 | 20.37 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 837.58 | 899.85 | 958.05 | 1035.29 | 1200.58 |
Long Term Provisions | 9.03 | 9.22 | 7.93 | 7.09 | 7.39 |
Total Non-Current Liabilities | 3569.07 | 3106.41 | 3515.56 | 4893.72 | 5145.68 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 438.06 | 1294.95 | 1246.25 | 0.00 | 520.67 |
Trade Payables | 162.42 | 128.74 | 45.69 | 26.68 | 11.35 |
Other Current Liabilities | 613.63 | 571.77 | 515.86 | 816.16 | 779.14 |
Short Term Provisions | 41.33 | 40.81 | 39.80 | 40.01 | 40.47 |
Total Current Liabilities | 1255.44 | 2036.28 | 1847.60 | 882.85 | 1351.63 |
| | | | | |
Total Capital And Liabilities | 9781.65 | 11127.67 | 11219.56 | 11310.25 | 11825.43 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 6380.99 | 6383.58 | 6532.37 | 6741.42 | 6968.26 |
Intangible Assets | 0.23 | 0.27 | 0.24 | 0.05 | 0.11 |
Capital Work-In-Progress | 67.02 | 77.11 | 109.27 | 99.23 | 99.07 |
Fixed Assets | 6448.24 | 6460.96 | 6641.89 | 6840.69 | 7067.43 |
Non-Current Investments | 0.05 | 1233.28 | 1258.94 | 1227.05 | 1557.37 |
Long Term Loans And Advances | 250.00 | 228.59 | 202.92 | 232.42 | 203.57 |
Other Non-Current Assets | 220.65 | 92.92 | 41.68 | 73.72 | 32.79 |
Total Non-Current Assets | 6918.94 | 8015.74 | 8145.44 | 8373.88 | 8861.17 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 0.00 | 7.99 | 3.79 | 0.34 | 273.19 |
Inventories | 238.09 | 126.63 | 127.23 | 267.85 | 644.42 |
Trade Receivables | 2064.26 | 2491.95 | 2212.41 | 1951.34 | 1535.22 |
Cash And Cash Equivalents | 461.59 | 232.18 | 263.34 | 241.15 | 113.85 |
Short Term Loans And Advances | 0.00 | 31.34 | 26.05 | 26.65 | 25.52 |
OtherCurrentAssets | 98.76 | 221.83 | 441.32 | 449.04 | 372.06 |
Total Current Assets | 2862.70 | 3111.92 | 3074.13 | 2936.37 | 2964.26 |
| | | | | |
Total Assets | 9781.65 | 11127.67 | 11219.56 | 11310.25 | 11825.43 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 2273.08 | 2346.09 | 2155.96 | 2100.87 | 5.15 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 829.50 | 829.50 | 829.50 | 829.50 | 829.50 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.05 | 1233.28 | 1258.94 | 1227.05 | 1557.37 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 7.99 | 3.79 | 0.34 | 273.19 |