RATTANINDIA POWER LTD.

NSE : RTNPOWERBSE : 533122ISIN CODE : INE399K01017Industry : Power Generation/DistributionHouse : Indiabulls

BSE8.76-0.07 (-0.79 %)

PREV CLOSE ( ) 8.83

OPEN PRICE ( ) 8.83

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 10913636

TODAY'S LOW / HIGH ( )8.70 8.90

52 WK LOW / HIGH ( )3.03 12.29

NSE8.75-0.1 (-1.13 %)

PREV CLOSE( ) 8.85

OPEN PRICE ( ) 8.80

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 8.75 (2549)

VOLUME 9143440

TODAY'S LOW / HIGH( ) 8.65 8.90

52 WK LOW / HIGH ( )3 12.3

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( in Million)

Particulars	Mar2023	Mar2022	Mar2021	Mar2020	Mar2019
EQUITY AND LIABILITIES
Share Capital	53701.06	53701.06	53701.06	49397.82	29529.33
Equity - Authorised	85000.00	85000.00	85000.00	85000.00	50000.00
Equity - Issued	53701.06	53701.06	53701.06	49397.82	29529.33
Equity Paid Up	53701.06	53701.06	53701.06	49397.82	29529.33
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	3.90	3.90	3.35	2.80
Total Reserves	-99030.35	-80322.95	-59956.03	-45105.69	-37116.15
Securities Premium	18712.46	18712.46	18712.46	18712.46	25577.23
Capital Reserves	2418.62	2418.62	2418.62	2418.62	2418.62
Profit & Loss Account Balance	-123254.07	-104547.81	-84181.27	-69330.64	-68206.82
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	3092.64	3093.78	3094.17	3093.87	3094.83
Reserve excluding Revaluation Reserve	-99030.35	-80322.95	-59956.03	-45105.69	-37116.15
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	-45329.29	-26617.99	-6251.07	4295.48	-7584.02
Minority Interest	0.00	0.00	-38.57	-36.02	-34.55
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	3769.20	51543.65	73963.17	82289.61	99018.86
Non Convertible Debentures	10663.68	18202.93	25295.08	6343.37	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	6050.43	7507.38	14085.03	43796.27
Term Loans - Institutions	56998.24	56998.24	58294.04	58363.04	82006.24
Other Secured	-63892.73	-29707.95	-17133.33	3498.16	-26783.65
Unsecured Loans	21769.86	19755.43	18071.15	16458.40	153.88
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	18159.32	15145.18	13860.50	11805.07	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	179.58
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	7.23	9.84
Other Unsecured Loan	3610.55	4610.25	4210.65	4646.10	-35.55
Deferred Tax Assets / Liabilities	203.65	0.00	-0.07	-0.07	-0.07
Deferred Tax Assets	10164.87	10008.48	23407.90	27090.23	29631.55
Deferred Tax Liability	10368.52	10008.48	23407.84	27090.16	29631.49
Other Long Term Liabilities	9009.18	10138.65	11077.20	12557.47	10352.23
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	93.28	80.80	73.09	2126.38	1773.10
Total Non-Current Liabilities	34845.18	81518.53	103184.54	113431.80	111297.99
Current Liabilities
Trade Payables	2827.37	2131.49	266.76	113.48	135.26
Sundry Creditors	2827.37	2131.49	266.76	113.48	135.26
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	180794.97	119014.16	88244.10	69792.28	77636.97
Bank Overdraft / Short term credit	3.86	47.75	52.28	51.71	0.00
Advances received from customers	0.00	0.00	0.00	3.63	855.46
Interest Accrued But Not Due	90728.31	70143.98	51793.69	35808.79	40599.65
Share Application Money	0.00	0.00	0.00	0.11	0.00
Current maturity of Debentures & Bonds	10663.68	12462.50	5000.00	0.00	0.00
Current maturity - Others	97.01	86.23	18.60	22.03	18.60
Other Liabilities	79302.11	36273.70	31379.53	33906.01	36163.27
Short Term Borrowings	172.12	139.58	347.97	2943.76	12550.05
Secured ST Loans repayable on Demands	0.00	0.00	0.00	2292.24	5785.06
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	4235.06
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	172.12	139.58	347.97	651.52	2529.92
Short Term Provisions	408.22	398.03	400.86	411.19	405.07
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.00	0.00	0.00	0.00	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	408.22	398.03	400.86	411.19	405.07
Total Current Liabilities	184202.68	121683.26	89259.69	73260.70	90727.34
Total Liabilities	173718.56	176583.80	186154.60	190951.96	194406.77
ASSETS
Gross Block	162615.95	161906.25	163741.02	163777.66	161690.41
Less: Accumulated Depreciation	32110.15	28096.24	23791.71	19679.26	15770.44
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	130505.79	133810.00	139949.32	144098.40	145919.98
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	11100.34	11422.03	15743.09	15840.91	23541.96
Non Current Investments	0.00	0.00	0.00	0.00	0.00
Long Term Investment	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Long Term Loans & Advances	290.86	266.21	296.86	851.16	954.81
Other Non Current Assets	714.85	245.15	671.47	185.73	390.88
Total Non-Current Assets	142611.84	145743.39	156660.73	160976.20	170807.63
Current Assets Loans & Advances
Currents Investments	79.91	37.88	3.39	2748.45	1930.88
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	79.91	37.88	3.39	2748.45	1930.88
Inventories	1360.39	1366.40	2774.01	6539.89	4418.59
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	1098.30	1150.74	2628.09	6444.73	4334.56
Other Inventory	262.08	215.67	145.92	95.16	84.03
Sundry Debtors	24919.50	25089.64	19513.42	15352.20	12493.65
Debtors more than Six months	16058.07	16439.53	14188.05	0.00	0.00
Debtors Others	8861.43	8650.11	5325.37	15352.20	12493.65
Cash and Bank	2335.37	2701.44	2477.75	1259.26	427.00
Cash in hand	2.26	1.52	1.19	1.32	1.37
Balances at Bank	2333.11	2699.92	2476.55	1257.94	425.63
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	247.79	154.05	195.80	1682.99	1883.03
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	2.19	2.19	0.00	0.00	0.00
Prepaid Expenses	220.31	129.31	191.01	234.24	131.26
Other current_assets	25.29	22.54	4.79	1448.75	1751.76
Short Term Loans and Advances	2163.75	1490.99	4529.51	2392.97	2445.99
Advances recoverable in cash or in kind	2156.76	1474.14	4507.14	2367.16	2404.66
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.65
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	7.00	16.85	22.37	25.82	40.69
Total Current Assets	31106.72	30840.41	29493.87	29975.76	23599.14
Net Current Assets (Including Current Investments)	-153095.96	-90842.85	-59765.82	-43284.94	-67128.20
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	173718.56	176583.80	186154.60	190951.96	194406.77
Contingent Liabilities	7112.25	7112.25	13978.98	598.12	598.12
Total Debt	109942.62	115166.92	122395.56	125100.12	138707.20
Book Value	-8.44	-4.96	-1.16	0.87	-2.57
Adjusted Book Value	-8.44	-4.96	-1.16	0.87	-2.57

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Nirmal Bang Securities Pvt. Ltd. : Member NSE – ID 09391, SEBI Registration No. NSE CM Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE FO Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE CDS Segment INZ000202536, Member NSE Commodity – ID 09391, SEBI Registration No. NSE COMMODITY Segment Exchange Registered Broker, Member MSEI – ID 1067, SEBI Registration No. MSEI CM Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI FO Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI CDS Segment INZ000202536, Member MCX – ID 56460, SEBI Registration No. MCX COMMODITY Segment INZ000202536, Member NCDEX – ID 1268, SEBI Registration No. NCDEX COMMODITY Segment INZ000202536, Member ICEX – ID 2073, SEBI Registration No. ICEX COMMODITY Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CM Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE FO Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CDS Segment Exchange Registered Broker, Member BSE Commodity – ID 0498, SEBI Registration No. BSE COMMODITY Segment Exchange Registered Broker, SEBI Registration No. PMS INP000002981, SEBI Registration No. Research Analyst INP000002981, SEBI Registration No. DP Participants NSDL – CDSL IN-DP-CDSL 37-99,Member Comtrack Participant Id – ID 50274, Member NERL RP Id– ID R1447, Nirmal Bang Equities Private Limited Member BSE – ID 245, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. NSE FO Segment INZ000186135, Member NSE Currency – ID 13437, SEBI Registration No. NSE CDS Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI CM Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI FO Segment INZ000186135, SEBI Registration No. Research Analyst Segment INH000001436, Nirmal Bang Commodities Private Limited Member MCX – ID 16590, SEBI Registration No. MCX COMMODITY Segment INZ000043630, Member NCDEX – ID 00362, SEBI Registration No. NCDEX COMMODITY Segment INZ000043630, Member ICEX – ID 1165, SEBI Registration No. ICEX COMMODITY Segment INZ000043630, Member NCDEX Spot Exchange – ID 10084,Comtrack Participant CPID -5040, Participant CDSL Commodity Repository Limited - 12013300

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Margin Pledge Release	INR 10.00 (Per Transaction)	INR 20.00 (Per Transaction)

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RATTANINDIA POWER LTD.

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