Balance Sheet

RTS POWER CORPORATION LTD.

NSE : NABSE : 531215ISIN CODE : INE005C01017Industry : Electric EquipmentHouse : Private
BSE182.5530.4 (+19.98 %)
PREV CLOSE ( ) 152.15
OPEN PRICE ( ) 155.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 122655
TODAY'S LOW / HIGH ( )155.00 182.55
52 WK LOW / HIGH ( ) 108.1211
NSE
This Company is not listed in NSE
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( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2016
EQUITY AND LIABILITIES
Share Capital91.6991.6991.6991.69156.69
    Equity - Authorised120.00120.00120.00120.00120.00
    Equity - Issued91.6991.6991.6991.6981.69
    Equity Paid Up91.6991.6991.6991.6981.69
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.0075.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves1284.901196.531176.671154.67385.53
    Securities Premium278.29278.29278.29278.29254.29
    Capital Reserves0.600.600.600.600.02
    Profit & Loss Account Balance899.96810.31794.70774.02121.06
    General Reserves9.599.599.599.599.59
    Other Reserves96.4797.7493.4992.180.58
Reserve excluding Revaluation Reserve1284.901196.531176.671154.67385.53
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1376.591288.211268.351246.36542.21
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans15.7816.885.983.536.15
    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 - Banks29.6930.725.000.005.62
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-13.91-13.840.983.530.53
Unsecured Loans12.4065.1156.200.000.00
    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 - Others24.80130.220.000.000.00
    Other Unsecured Loan-12.40-65.1156.200.000.00
Deferred Tax Assets / Liabilities180.79174.97176.58170.899.59
    Deferred Tax Assets7.5612.859.3418.062.61
    Deferred Tax Liability188.35187.82185.92188.9512.20
Other Long Term Liabilities74.0239.3737.8434.490.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions3.024.9957.2449.484.41
Total Non-Current Liabilities286.00301.32333.84258.3920.15
Current Liabilities
Trade Payables103.2548.94109.71207.00299.89
    Sundry Creditors103.2548.94109.71207.00299.89
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities33.4457.3717.6923.5921.61
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers17.6836.862.6711.825.69
    Interest Accrued But Not Due5.9511.491.742.700.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.14
    Other Liabilities9.829.0213.289.0715.78
Short Term Borrowings175.84122.9196.0563.22290.32
    Secured ST Loans repayable on Demands175.24122.9191.0856.97225.57
    Working Capital Loans- Sec175.24122.9191.0856.97225.57
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.610.000.000.000.00
    Other Unsecured Loans-175.24-122.91-86.11-50.72-160.81
Short Term Provisions6.364.964.140.813.13
    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 benefits4.994.944.140.810.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions1.360.020.000.003.13
Total Current Liabilities318.89234.19227.59294.62614.95
Total Liabilities1981.481823.721829.781799.371177.32
ASSETS
Gross Block1115.921068.771062.36963.23322.65
Less: Accumulated Depreciation187.96154.48116.3285.64192.17
Less: Impairment of Assets0.000.000.000.000.00
Net Block927.96914.29946.05877.59130.48
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress7.242.940.0042.410.00
Non Current Investments27.8229.7025.4223.740.02
Long Term Investment27.8229.7025.4223.740.02
    Quoted0.000.000.000.000.00
    Unquoted27.8229.7025.4223.740.02
Long Term Loans & Advances42.1919.9663.8063.765.68
Other Non Current Assets65.1259.4129.397.2519.09
Total Non-Current Assets1070.391026.501064.861014.75155.28
Current Assets Loans & Advances
Currents Investments85.0186.0087.5952.330.00
    Quoted85.0186.0087.5952.330.00
    Unquoted0.000.000.000.000.00
Inventories251.92236.59300.61232.91294.57
    Raw Materials64.5983.79100.0829.0054.91
    Work-in Progress98.9377.5792.56113.28185.76
    Finished Goods72.5868.6399.4789.0537.06
    Packing Materials0.000.000.000.000.00
    Stores  and Spare2.933.522.211.0813.59
    Other Inventory12.903.086.300.493.25
Sundry Debtors486.56361.48264.65399.44567.90
    Debtors more than Six months79.8495.04110.07115.80319.74
    Debtors Others413.33278.89175.60283.64248.16
Cash and Bank16.6849.9040.2461.6874.08
    Cash in hand0.650.320.610.390.50
    Balances at Bank16.0449.5939.6361.2973.58
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets7.007.315.844.333.86
    Interest accrued on Investments0.000.000.280.110.00
    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 Expenses1.391.362.213.750.00
    Other current_assets5.615.963.350.483.86
Short Term Loans and Advances63.9255.9366.0033.9481.63
    Advances recoverable in cash or in kind21.699.856.776.6014.95
    Advance income tax and TDS2.120.000.000.005.98
    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 & Advances40.1146.0959.2327.3460.70
Total Current Assets911.09797.22764.93784.621022.04
Net Current Assets (Including Current Investments)592.20563.04537.34490.00407.09
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets1981.481823.721829.781799.371177.32
Contingent Liabilities30.6030.9430.9430.9433.70
Total Debt204.96206.24160.8468.67302.17
Book Value150.14140.50138.34135.9457.20
Adjusted Book Value150.14140.50138.34135.9457.20

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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.