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BALANCE SHEET

RattanIndia Power Ltd.

BSE

Jun 16
13.96
-0.07 ( -0.50%)
Volume 17870686
Prev. Close 14.03
Open Price 14.21
Today's Low / High
13.32
     
14.62
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
8.44
     
19.78

NSE

Jun 16
13.97
-0.05 ( -0.36%)
Volume 119320159
Prev. Close 14.02
Open Price 14.30
Today's Low / High
13.34
     
14.60
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
8.44
     
19.72
You can view the Balance Sheet for the last 5 years.
ISIN No INE399K01017 Market Cap. ( ₹ in Cr. ) 7502.04 P/BV 1.68 Book Value ( ₹ ) 8.30
BSE Code 533122 52 Week High/Low ( ₹ ) 20/8 FV/ML 10/1 P/E(X) 33.83
NSE Code RTNPOWEREQ Book Closure 29/09/2023 EPS ( ₹ ) 0.41 Div Yield (%) 0.00
(₹ in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)53701.1053701.0653701.0653701.0653701.06
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital5370.115370.115370.115370.115370.11
Preference Share Capital0.00376.92376.92579.79604.62
Total Share Capital5370.115747.035747.035949.895974.72
      
Reserves and Surplus-574.68-789.89237.94-93.93-441.04
Total Reserves and Surplus-574.68-789.89237.94-93.93-441.04
Employees Stock Options0.000.000.000.440.00
Total Shareholders Funds4795.434957.145984.975856.405533.69
      
NON-CURRENT LIABILITIES     
Long Term Borrowings3262.402722.462176.992549.593851.34
Deferred Tax Liabilities [Net]0.000.0020.370.000.00
Other Long Term Liabilities838.27837.58899.85958.051035.29
Long Term Provisions11.099.039.227.937.09
Total Non-Current Liabilities4111.763569.073106.413515.564893.72
      
CURRENT LIABILITIES     
Short Term Borrowings277.19438.061294.951246.250.00
Trade Payables172.70162.42128.7445.6926.68
Other Current Liabilities607.85613.63571.77515.86816.16
Short Term Provisions40.9741.3340.8139.8040.01
Total Current Liabilities1098.711255.442036.281847.60882.85
      
Total Capital And Liabilities10005.909781.6511127.6711219.5611310.25
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets6215.776380.996383.586532.376741.42
Intangible Assets0.330.230.270.240.05
Capital Work-In-Progress65.3567.0277.11109.2799.23
Fixed Assets6281.456448.246460.966641.896840.69
Non-Current Investments0.050.051233.281258.941227.05
Long Term Loans And Advances250.00250.00228.59202.92232.42
Other Non-Current Assets232.73220.6592.9241.6873.72
Total Non-Current Assets6764.236918.948015.748145.448373.88
      
      
CURRENT ASSETS     
Current Investments0.000.007.993.790.34
Inventories263.37238.09126.63127.23267.85
Trade Receivables2435.092064.262491.952212.411951.34
Cash And Cash Equivalents362.47461.59232.18263.34241.15
Short Term Loans And Advances0.000.0031.3426.0526.65
OtherCurrentAssets180.7498.76221.83441.32449.04
Total Current Assets3241.672862.703111.923074.132936.37
      
Total Assets10005.909781.6511127.6711219.5611310.25
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.002273.082346.092155.962100.87
      
BONUS DETAILS     
Bonus Equity Share Capital0.00829.50829.50829.50829.50
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.000.051233.281258.941227.05
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value0.000.007.993.790.34

TRADEWELL SECURITIES LIMITED
CORPORATE MEMBER OF BOMBAY STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID : 3187  |  NATIONAL STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID: 12835>  |  MULTI COMMODITY EXCHANGE OF INDIA LTD  |  MEMBER ID: 56265
SEGMENTS: BSE CASH  |  BSE STAR MF  |  NSE CASH  |  NSE FO  |  NSE CD  |  NSE MF
SEBI REGN NO. INZ000171936
AMFI ARN CODE: 111875
CDSL DP ID NO. : 12052700 DP SEBI REG.NO.IN-DP-CDSL-432-2007
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