Balance Sheet

RATTANINDIA POWER LTD.

NSE : RTNPOWERBSE : 533122ISIN CODE : INE399K01017Industry : Power Generation/DistributionHouse : Indiabulls
BSE3.390.01 (+0.3 %)
PREV CLOSE ( ) 3.38
OPEN PRICE ( ) 3.40
BID PRICE (QTY) 3.38 (10410)
OFFER PRICE (QTY) 3.39 (26411)
VOLUME 1046989
TODAY'S LOW / HIGH ( )3.34 3.41
52 WK LOW / HIGH ( )3.21 9.99
NSE3.400 (0 %)
PREV CLOSE( ) 3.40
OPEN PRICE ( ) 3.40
BID PRICE (QTY) 3.35 (1006899)
OFFER PRICE (QTY) 3.40 (1555807)
VOLUME 2850258
TODAY'S LOW / HIGH( ) 3.30 3.40
52 WK LOW / HIGH ( )3.2 9.7
Select year
( in Million)
ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
EQUITY AND LIABILITIES
Share Capital53701.0649397.8229529.3329454.3328454.33
    Equity - Authorised85000.0085000.0050000.0050000.0050000.00
    Equity - Issued53701.0649397.8229529.3329454.3328454.33
    Equity Paid Up53701.0649397.8229529.3329454.3328454.33
    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 & Outstandings3.903.352.802.698.69
Total Reserves-59956.03-45105.69-37116.15-4473.0212224.30
    Securities Premium18712.4618712.4625577.2325577.2325577.23
    Capital Reserves2418.622418.622418.622461.602682.64
    Profit & Loss Account Balance-84181.27-69330.64-68206.82-35054.94-18524.69
    General Reserves0.000.000.000.000.00
    Other Reserves3094.173093.873094.832543.102489.12
Reserve excluding Revaluation Reserve-59956.03-45105.69-37116.15-4473.0212224.30
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds-6251.074295.48-7584.0224984.0140687.32
Minority Interest-38.57-36.02-34.5518.8521.76
Long-Term Borrowings0.000.000.000.000.00
Secured Loans73963.1782289.6199018.86110673.48121206.76
    Non Convertible Debentures6895.086343.370.000.000.00
    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 - Banks14322.5414085.0343796.2744908.3945631.70
    Term Loans - Institutions58294.0458363.0482006.2485285.1184877.18
    Other Secured-5548.503498.16-26783.65-19520.02-9302.13
Unsecured Loans18218.3516458.40153.88146.63146.63
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)13547.0011805.070.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.00179.58179.580.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others313.507.239.840.000.00
    Other Unsecured Loan4357.854646.10-35.55-32.96146.63
Deferred Tax Assets / Liabilities-0.07-0.07-0.07-0.07186.27
    Deferred Tax Assets23444.3127090.2329631.5530507.8015234.62
    Deferred Tax Liability23444.2527090.1629631.4930507.7315420.89
Other Long Term Liabilities10930.0112557.4710352.238224.786148.53
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions73.092126.381773.101633.941532.99
Total Non-Current Liabilities103184.54113431.80111297.99120678.76129221.17
Current Liabilities
Trade Payables266.76113.48135.26450.09532.29
    Sundry Creditors266.76113.48135.26450.09532.29
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities88244.1069792.2877636.9751252.8824778.82
    Bank Overdraft / Short term credit52.2851.710.000.000.00
    Advances received from customers4.183.63855.46864.41874.13
    Interest Accrued But Not Due51793.6935808.7940599.6518169.323134.23
    Share Application Money0.000.110.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others18.6022.0318.6018.6018.60
    Other Liabilities36375.3533906.0136163.2732200.5620751.86
Short Term Borrowings347.972943.7612550.0515781.0916334.26
    Secured ST Loans repayable on Demands0.002292.245785.069118.748981.82
    Working Capital Loans- Sec0.000.004235.067568.747431.82
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans347.97651.522529.92-906.40-79.37
Short Term Provisions400.86411.19405.07533.96330.58
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.0044.72
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions400.86411.19405.07533.96285.86
Total Current Liabilities89259.6973260.7090727.3468018.0141975.96
Total Liabilities186154.60190951.96194406.77213699.63211906.21
ASSETS
Gross Block163782.91163777.66161690.41161802.58115631.14
Less: Accumulated Depreciation23833.5919679.2615770.4411689.727699.70
Less: Impairment of Assets0.000.000.000.000.00
Net Block139949.32144098.40145919.98150112.85107931.45
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress15743.0915840.9123541.9622828.8763390.82
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 & Advances296.86851.16954.8111980.6613627.68
Other Non Current Assets671.47185.73390.88517.773270.07
Total Non-Current Assets156660.73160976.20170807.63185440.16188220.01
Current Assets Loans & Advances
Currents Investments3.392748.451930.88100.70700.00
    Quoted0.000.000.000.000.00
    Unquoted3.392748.451930.88100.70700.00
Inventories2774.016539.894418.591529.95833.76
    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 Spare2628.096444.734334.561059.77798.86
    Other Inventory145.9295.1684.03470.1834.90
Sundry Debtors19513.4215352.2012493.6513271.467915.88
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others19513.4215352.2012493.6513271.467915.88
Cash and Bank2477.751259.26427.001856.583101.61
    Cash in hand1.191.321.371.583.83
    Balances at Bank2476.551257.94425.631855.003097.78
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets3221.011682.991883.032297.392052.89
    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 Expenses191.01234.24131.26131.0282.95
    Other current_assets3030.001448.751751.762166.371969.94
Short Term Loans and Advances1504.302392.972445.999203.389082.06
    Advances recoverable in cash or in kind1481.932367.162404.669024.408906.00
    Advance income tax and TDS0.000.000.653.793.16
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.00131.49132.05
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances22.3725.8240.6943.7040.86
Total Current Assets29493.8729975.7623599.1428259.4723686.19
Net Current Assets (Including Current Investments)-59765.82-43284.94-67128.20-39758.54-18289.76
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets186154.60190951.96194406.77213699.63211906.21
Contingent Liabilities598.12598.12598.12598.12598.12
Total Debt122542.76125100.12138707.20146331.61147022.74
Book Value-1.160.87-2.578.4814.30
Adjusted Book Value-1.160.87-2.578.4814.30

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