Balance Sheet

RATTANINDIA ENTERPRISES LTD.

NSE : RTNINDIABSE : 534597ISIN CODE : INE834M01019Industry : Professional ServicesHouse : Private
BSE75.00-0.37 (-0.49 %)
PREV CLOSE ( ) 75.37
OPEN PRICE ( ) 75.26
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 305984
TODAY'S LOW / HIGH ( )74.20 76.90
52 WK LOW / HIGH ( )37.01 94.85
NSE74.90-0.45 (-0.6 %)
PREV CLOSE( ) 75.35
OPEN PRICE ( ) 75.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 74.90 (20426)
VOLUME 2618749
TODAY'S LOW / HIGH( ) 74.20 76.90
52 WK LOW / HIGH ( )37.15 94.85
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital2764.542764.542764.542764.542764.54
    Equity - Authorised4000.004000.004000.003500.003500.00
    Equity - Issued2764.542764.542764.542764.542764.54
    Equity Paid Up2764.542764.542764.542764.542764.54
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.002.002.00
Share Warrants & Outstandings0.000.03-2.32-2.32-2.32
Total Reserves1331.584223.41-1916.61-1916.14-385.74
    Securities Premium329.63329.63329.61329.61329.61
    Capital Reserves3792.883792.8320491.3320491.3320491.33
    Profit & Loss Account Balance-2741.76100.95-22737.55-22737.09-21206.69
    General Reserves0.000.000.000.000.00
    Other Reserves-49.170.000.000.000.00
Reserve excluding Revaluation Reserve1331.584223.41-1916.61-1916.14-385.74
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds4096.126987.98845.61846.082376.48
Minority Interest74.560.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities20.490.00-2.03-2.03-2.03
    Deferred Tax Assets196.1952.232.032.032.03
    Deferred Tax Liability216.6852.230.000.000.00
Other Long Term Liabilities336.95345.020.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions82.661.600.860.180.14
Total Non-Current Liabilities440.10346.62-1.18-1.86-1.89
Current Liabilities
Trade Payables6692.05479.110.000.000.00
    Sundry Creditors6692.05479.110.000.000.00
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1150.8969.525.411.131.99
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers168.640.000.000.000.00
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities982.2569.525.411.131.99
Short Term Borrowings9370.521200.860.000.000.00
    Secured ST Loans repayable on Demands2611.720.000.000.000.00
    Working Capital Loans- Sec2611.720.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans4147.081200.860.000.000.00
Short Term Provisions35.440.620.020.010.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions35.440.620.020.010.00
Total Current Liabilities17248.901750.115.431.141.99
Total Liabilities21859.689084.71849.87845.362376.58
ASSETS
Gross Block2888.74416.280.950.950.95
Less: Accumulated Depreciation197.3313.150.460.450.43
Less: Impairment of Assets0.000.000.000.000.00
Net Block2691.41403.130.490.500.52
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments3138.696558.830.000.001526.60
Long Term Investment3138.696558.830.000.001526.60
    Quoted3138.685692.190.000.001526.60
    Unquoted0.01866.640.000.000.00
Long Term Loans & Advances485.9430.915.44688.52695.82
Other Non Current Assets2.600.000.000.000.00
Total Non-Current Assets6377.596992.875.93689.032222.93
Current Assets Loans & Advances
Currents Investments13.521559.78843.500.000.00
    Quoted0.000.000.000.000.00
    Unquoted13.521559.78843.500.000.00
Inventories10716.58383.760.000.000.00
    Raw Materials90.560.000.000.000.00
    Work-in Progress0.120.000.000.000.00
    Finished Goods446.650.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare20.390.000.000.000.00
    Other Inventory10158.86383.760.000.000.00
Sundry Debtors483.9718.300.000.000.00
    Debtors more than Six months448.2218.300.000.000.00
    Debtors Others55.560.000.000.000.00
Cash and Bank1346.1819.290.43155.96153.32
    Cash in hand4.670.060.060.060.06
    Balances at Bank1341.5119.230.37155.90153.26
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets966.6835.040.000.370.32
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses33.012.160.000.370.32
    Other current_assets933.6732.880.000.000.00
Short Term Loans and Advances1955.1675.670.010.010.01
    Advances recoverable in cash or in kind77.806.030.010.010.01
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances1877.3669.640.000.000.00
Total Current Assets15482.092091.84843.94156.34153.65
Net Current Assets (Including Current Investments)-1766.81341.73838.51155.20151.66
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets21859.689084.71849.87845.362376.58
Contingent Liabilities68.510.000.000.000.00
Total Debt9370.521200.860.000.000.00
Book Value2.965.060.610.611.72
Adjusted Book Value2.965.060.610.611.72

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.