Balance Sheet

RATTANINDIA POWER LTD.

NSE : RTNPOWERBSE : 533122ISIN CODE : INE399K01017Industry : Power Generation/DistributionHouse : Indiabulls
BSE3.01-0.13 (-4.14 %)
PREV CLOSE ( ) 3.14
OPEN PRICE ( ) 3.14
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6615177
TODAY'S LOW / HIGH ( )3.00 3.20
52 WK LOW / HIGH ( )1.08 4.48
NSE3.00-0.15 (-4.76 %)
PREV CLOSE( ) 3.15
OPEN PRICE ( ) 3.15
BID PRICE (QTY) 3.00 (5677)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 14136395
TODAY'S LOW / HIGH( ) 3.00 3.20
52 WK LOW / HIGH ( )1.05 4.45
Select year
( in Million)
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
EQUITY AND LIABILITIES
Share Capital49397.8229529.3329454.3328454.3328454.33
    Equity - Authorised85000.0050000.0050000.0050000.0050000.00
    Equity - Issued49397.8229529.3329454.3328454.3328454.33
    Equity Paid Up49397.8229529.3329454.3328454.3328454.33
    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 Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings3.362.802.698.694.72
Total Reserves-45105.70-37116.15-4473.0212224.3019018.49
    Securities Premium18712.4325577.2325577.2325577.2325577.23
    Capital Reserves2418.622418.622461.602682.642682.64
    Profit & Loss Account Balance-69330.62-68206.82-35054.94-18524.69-11932.43
    General Reserves0.000.000.000.000.00
    Other Reserves3093.873094.832543.102489.122691.04
Reserve excluding Revaluation Reserve-45105.70-37116.15-4473.0212224.3019018.49
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds4295.48-7584.0224984.0140687.3247477.54
Minority Interest-36.02-34.5518.8521.7624.40
Long-Term Borrowings0.000.000.000.000.00
Secured Loans82289.6199018.86110673.48121206.76119889.98
    Non Convertible Debentures6343.370.000.000.000.00
    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 - Banks14085.0343796.2744908.3945631.7043407.97
    Term Loans - Institutions58363.0482006.2485285.1184877.1876467.64
    Other Secured3498.16-26783.65-19520.02-9302.1314.37
Unsecured Loans16458.40153.88146.63146.63146.63
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)11805.070.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.00179.58179.580.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others7.239.840.000.000.00
    Other Unsecured Loan4646.10-35.55-32.96146.63146.63
Deferred Tax Assets / Liabilities-0.07-0.07-0.07186.27173.65
    Deferred Tax Assets27090.2329631.5530507.8015234.6211709.79
    Deferred Tax Liability27090.1629631.4930507.7315420.8911883.43
Other Long Term Liabilities12557.4710352.238224.786148.535172.72
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions2126.381773.101633.941532.991042.39
Total Non-Current Liabilities113431.80111297.99120678.76129221.17126425.36
Current Liabilities
Trade Payables113.48135.26450.09532.292809.14
    Sundry Creditors113.48135.26450.09532.291238.43
    Acceptances0.000.000.000.001570.71
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities69792.2877636.9751252.8824778.8218512.47
    Bank Overdraft / Short term credit51.710.000.000.000.00
    Advances received from customers3.63855.46864.41874.13905.45
    Interest Accrued But Not Due35808.7940599.6518169.323134.232557.60
    Share Application Money0.110.000.000.000.14
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others22.0318.6018.6018.6018.60
    Other Liabilities33906.0136163.2732200.5620751.8615030.69
Short Term Borrowings2943.7612550.0515781.0916334.269651.65
    Secured ST Loans repayable on Demands2292.245785.069118.748981.828454.35
    Working Capital Loans- Sec0.004235.067568.747431.825954.35
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans651.522529.92-906.40-79.37-4757.06
Short Term Provisions411.19405.07533.96330.58346.23
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.0044.7249.86
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions411.19405.07533.96285.86296.36
Total Current Liabilities73260.7090727.3468018.0141975.9631319.48
Total Liabilities190951.96194406.77213699.63211906.21205246.77
ASSETS
Gross Block163809.74161690.41161802.58115631.1497821.58
Less: Accumulated Depreciation19711.3415770.4411689.727699.705144.95
Less: Impairment of Assets0.000.000.000.000.00
Net Block144098.40145919.98150112.85107931.4592676.63
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress15840.9123541.9622828.8763390.8241920.78
Non Current Investments0.000.000.000.000.00
Long Term Investment0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances851.16954.8111980.6613627.6814140.19
Other Non Current Assets185.73390.88517.773270.073544.88
Total Non-Current Assets160976.20170807.63185440.16188220.01176949.79
Current Assets Loans & Advances
Currents Investments2748.451930.88100.70700.000.00
    Quoted0.000.000.000.000.00
    Unquoted2748.451930.88100.70700.000.00
Inventories6539.894418.591529.95833.762696.52
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare6529.924418.291245.64797.192443.34
    Other Inventory9.960.31284.3136.57253.18
Sundry Debtors15352.2012493.6513271.467915.888569.89
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others15352.2012493.6513271.467915.888569.89
Cash and Bank1259.26427.001856.583101.612885.14
    Cash in hand1.321.371.583.833.19
    Balances at Bank1257.94425.631855.003097.782881.95
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets1682.991883.032297.392052.895281.43
    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 Expenses234.24131.26131.0282.9599.01
    Other current_assets1448.751751.762166.371969.945182.42
Short Term Loans and Advances2392.972445.999203.389082.068864.00
    Advances recoverable in cash or in kind2367.162404.669024.408906.008698.77
    Advance income tax and TDS0.000.653.793.160.01
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.00131.49132.05134.30
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances25.8240.6943.7040.8630.93
Total Current Assets29975.7623599.1428259.4723686.1928296.99
Net Current Assets (Including Current Investments)-43284.94-67128.20-39758.54-18289.76-3022.50
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets190951.96194406.77213699.63211906.21205246.77
Contingent Liabilities598.12598.12598.12598.12598.12
Total Debt125100.12138707.20146331.61147022.74135519.51
Book Value0.87-2.578.4814.3016.68
Adjusted Book Value0.87-2.578.4814.3016.68

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