Balance Sheet

RTS POWER CORPORATION LTD.

NSE : NABSE : 531215ISIN CODE : INE005C01017Industry : Electric EquipmentHouse : Private
BSE49.500.5 (+1.02 %)
PREV CLOSE ( ) 49.00
OPEN PRICE ( ) 50.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8300
TODAY'S LOW / HIGH ( )47.00 51.85
52 WK LOW / HIGH ( ) 18.3559.6
NSE
This Company is not listed in NSE
Select year
( in Million)
ParticularsMar2020Mar2016Mar2015Mar2014Mar2013
EQUITY AND LIABILITIES
Share Capital91.69156.6981.6981.6981.69
    Equity - Authorised120.00120.00120.00120.00120.00
    Equity - Issued91.6981.6981.6981.6981.69
    Equity Paid Up91.6981.6981.6981.6981.69
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.0075.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves1154.67385.53369.63357.35356.94
    Securities Premium278.29254.29254.29254.29254.29
    Capital Reserves0.600.020.020.020.02
    Profit & Loss Account Balance774.02121.06105.4593.2392.47
    General Reserves9.599.599.599.599.59
    Other Reserves92.180.580.290.230.58
Reserve excluding Revaluation Reserve1154.67385.53369.63357.35356.94
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1246.36542.21451.32439.04438.63
Minority Interest0.000.000.040.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans3.536.1512.4211.9312.94
    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 - Banks0.005.6211.7511.9312.94
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured3.530.530.670.000.00
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 / Liabilities170.899.5910.636.926.91
    Deferred Tax Assets18.062.612.088.8710.86
    Deferred Tax Liability188.9512.2012.7115.7917.77
Other Long Term Liabilities34.490.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions49.484.413.083.684.18
Total Non-Current Liabilities258.3920.1526.1322.5324.03
Current Liabilities
Trade Payables207.00299.89779.95814.01399.61
    Sundry Creditors207.00299.89779.95814.01399.61
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities23.5921.6172.1439.4230.92
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers11.825.6946.3811.705.49
    Interest Accrued But Not Due2.700.000.000.050.01
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.140.130.000.00
    Other Liabilities9.0715.7825.6327.6625.42
Short Term Borrowings63.22290.32438.16392.75459.07
    Secured ST Loans repayable on Demands56.97225.57261.67211.39278.65
    Working Capital Loans- Sec56.97225.57261.67211.39278.65
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-50.72-160.81-85.18-30.04-98.24
Short Term Provisions0.813.133.342.722.06
    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 benefits0.810.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.003.133.342.722.06
Total Current Liabilities294.62614.951293.591248.89891.65
Total Liabilities1799.371177.321771.081710.461354.31
ASSETS
Gross Block963.23322.65344.75307.63306.03
Less: Accumulated Depreciation85.64192.17188.28171.13157.44
Less: Impairment of Assets0.000.000.000.000.00
Net Block877.59130.48156.47136.50148.59
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress42.410.000.008.530.00
Non Current Investments23.740.020.370.370.37
Long Term Investment23.740.020.370.370.37
    Quoted0.000.000.000.000.00
    Unquoted23.740.020.370.370.37
Long Term Loans & Advances63.395.685.8910.1516.03
Other Non Current Assets7.6219.099.4432.2712.26
Total Non-Current Assets1014.75155.28172.18187.81177.25
Current Assets Loans & Advances
Currents Investments52.330.000.000.000.00
    Quoted41.940.000.000.000.00
    Unquoted10.380.000.000.000.00
Inventories232.91294.57386.06484.55371.60
    Raw Materials29.0054.9168.5687.6976.97
    Work-in Progress113.28185.76213.01285.75165.73
    Finished Goods89.0537.0673.8391.77111.54
    Packing Materials0.000.000.000.000.00
    Stores  and Spare1.0813.5923.9414.0515.06
    Other Inventory0.493.256.715.292.30
Sundry Debtors399.44567.90934.84873.07676.01
    Debtors more than Six months115.81319.74378.15370.36439.30
    Debtors Others283.64248.16556.69502.71236.72
Cash and Bank61.6874.08175.4572.8355.05
    Cash in hand0.390.501.111.061.35
    Balances at Bank61.2973.58174.3471.7753.70
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets4.333.862.640.500.00
    Interest accrued on Investments0.110.000.000.000.00
    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 Expenses3.750.000.000.000.00
    Other current_assets0.483.862.640.500.00
Short Term Loans and Advances33.9481.6399.9291.7074.39
    Advances recoverable in cash or in kind6.6014.9520.6312.216.70
    Advance income tax and TDS0.005.987.608.215.54
    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 & Advances27.3460.7071.6971.2962.15
Total Current Assets784.621022.041598.901522.651177.06
Net Current Assets (Including Current Investments)490.00407.09305.31273.76285.40
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets1799.371177.321771.081710.461354.31
Contingent Liabilities30.9433.7044.0953.6021.09
Total Debt68.67302.17456.28410.41476.53
Book Value135.9457.2055.2553.7553.70
Adjusted Book Value135.9457.2055.2553.7553.70

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)