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Rattanindia Enterprises Ltd.

BSE: 534597 | NSE: RTNINDIA |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE834M01019 | SECTOR: Miscellaneous

BSE Live

Jan 02, 16:01
42.10 1.30 (3.19%)
Volume
AVERAGE VOLUME
5-Day
84,771
10-Day
110,594
30-Day
100,565
198,200
  • Prev. Close

    40.80

  • Open Price

    40.80

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Jan 02, 15:56
42.30 1.48 (3.63%)
Volume
AVERAGE VOLUME
5-Day
952,714
10-Day
1,657,424
30-Day
1,281,103
2,142,547
  • Prev. Close

    40.82

  • Open Price

    40.85

  • Bid Price (Qty.)

    42.30 (540)

  • Offer Price (Qty.)

    0.00 (0)

Financials

Balance Sheet of Rattanindia Enterprises (in Rs. Cr.) Mar 25 Mar 24 Mar 23 Mar 22 Mar 21  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 276.45 276.45 276.45 276.45 276.45  
Total Share Capital 276.45 276.45 276.45 276.45 276.45  
Reserves and Surplus 645.45 562.92 133.16 422.34 -191.66  
Total Reserves and Surplus 645.45 562.92 133.16 422.34 -191.66  
Total Shareholders Funds 921.90 839.37 409.61 698.80 84.56  
Minority Interest 2.11 5.83 7.46 0.00 0.00  
NON-CURRENT LIABILITIES  
Long Term Borrowings 0.00 0.00 0.00 0.00 0.00  
Deferred Tax Liabilities [Net] 52.68 14.91 3.93 0.00 0.00  
Other Long Term Liabilities 26.84 26.16 33.70 34.50 0.00  
Long Term Provisions 17.57 9.33 8.27 0.16 0.09  
Total Non-Current Liabilities 97.10 50.40 45.89 34.66 0.09  
CURRENT LIABILITIES  
Short Term Borrowings 882.16 1,156.22 937.05 118.84 0.00  
Trade Payables 637.99 556.53 669.21 45.03 0.00  
Other Current Liabilities 94.48 78.42 115.09 11.08 0.54  
Short Term Provisions 0.00 5.66 3.54 0.06 0.00  
Total Current Liabilities 1,614.63 1,796.83 1,724.89 175.01 0.54  
Total Capital And Liabilities 2,635.74 2,692.43 2,187.85 908.47 85.19  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 49.96 39.13 48.05 39.18 0.05  
Intangible Assets 66.04 65.95 67.50 0.00 0.00  
Capital Work-In-Progress 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 122.23 113.42 121.45 39.18 0.05  
Non-Current Investments 239.09 877.77 313.87 655.88 0.00  
Deferred Tax Assets [Net] 5.82 3.49 1.88 0.00 0.20  
Long Term Loans And Advances 0.00 0.00 0.00 0.00 0.00  
Other Non-Current Assets 42.38 87.25 48.85 3.91 0.54  
Total Non-Current Assets 555.14 1,227.52 639.64 698.97 0.80  
CURRENT ASSETS  
Current Investments 1,049.14 2.80 1.35 155.98 84.35  
Inventories 823.94 918.65 1,071.66 38.38 0.00  
Trade Receivables 50.57 44.51 48.40 1.67 0.00  
Cash And Cash Equivalents 130.68 164.53 134.62 1.93 0.04  
Short Term Loans And Advances 0.53 0.54 0.55 0.00 0.00  
OtherCurrentAssets 25.74 333.88 291.63 11.55 0.00  
Total Current Assets 2,080.59 1,464.91 1,548.21 209.50 84.39  
Total Assets 2,635.74 2,692.43 2,187.85 908.47 85.19  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 665.12 759.12 0.33 0.00 15.00  
BONUS DETAILS  
Bonus Equity Share Capital 0.00 0.00 0.00 0.00 0.00  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value 0.00 877.77 531.98 569.22 0.00  
Non-Current Investments Unquoted Book Value 0.00 0.00 0.00 0.00 0.00  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value 0.00 0.00 0.00 0.00 0.00  
Current Investments Unquoted Book Value 1,049.14 2.80 1.35 155.98 84.35  
Source : Dion Global Solutions Limited
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