BSE Live
Nov 27, 15:24Prev. Close
10.03
Open Price
10.07
Bid Price (Qty.)
10.06 (200)
Offer Price (Qty.)
10.07 (1)
NSE Live
Nov 27, 15:24Prev. Close
10.04
Open Price
10.10
Bid Price (Qty.)
10.06 (14838)
Offer Price (Qty.)
10.07 (4280)
| Balance Sheet of RattanIndia Power (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 | 5,370.11 | 5,370.11 | 5,370.11 | 5,370.11 | 5,370.11 | |
| Total Share Capital | 5,747.03 | 5,747.03 | 5,747.03 | 5,949.89 | 5,974.72 | |
| Reserves and Surplus | -574.68 | -789.89 | 237.94 | -93.93 | -441.04 | |
| Total Reserves and Surplus | -574.68 | -789.89 | 237.94 | -93.93 | -441.04 | |
| Total Shareholders Funds | 5,172.35 | 4,957.14 | 5,984.97 | 5,856.40 | 5,533.69 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 2,885.48 | 2,722.46 | 2,176.99 | 2,549.59 | 3,851.34 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 20.37 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 838.27 | 837.58 | 899.85 | 958.05 | 1,035.29 | |
| Long Term Provisions | 11.09 | 9.03 | 9.22 | 7.93 | 7.09 | |
| Total Non-Current Liabilities | 3,734.84 | 3,569.07 | 3,106.41 | 3,515.56 | 4,893.72 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 277.19 | 438.06 | 1,294.95 | 1,246.25 | 0.00 | |
| Trade Payables | 172.70 | 162.42 | 128.74 | 45.69 | 26.68 | |
| Other Current Liabilities | 607.85 | 613.63 | 571.77 | 515.86 | 816.16 | |
| Short Term Provisions | 40.97 | 41.33 | 40.81 | 39.80 | 40.01 | |
| Total Current Liabilities | 1,098.71 | 1,255.44 | 2,036.28 | 1,847.60 | 882.85 | |
| Total Capital And Liabilities | 10,005.90 | 9,781.65 | 11,127.67 | 11,219.56 | 11,310.25 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 6,215.77 | 6,380.99 | 6,383.58 | 6,532.37 | 6,741.42 | |
| Intangible Assets | 0.33 | 0.23 | 0.27 | 0.24 | 0.05 | |
| Capital Work-In-Progress | 65.35 | 67.02 | 77.11 | 109.27 | 99.23 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 6,281.45 | 6,448.24 | 6,460.96 | 6,641.89 | 6,840.69 | |
| Non-Current Investments | 0.05 | 0.05 | 1,233.28 | 1,258.94 | 1,227.05 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 250.00 | 250.00 | 228.59 | 202.92 | 232.42 | |
| Other Non-Current Assets | 232.73 | 220.65 | 92.92 | 41.68 | 73.72 | |
| Total Non-Current Assets | 6,764.23 | 6,918.94 | 8,015.74 | 8,145.44 | 8,373.88 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 7.99 | 3.79 | 0.34 | |
| Inventories | 263.37 | 238.09 | 126.63 | 127.23 | 267.85 | |
| Trade Receivables | 2,435.09 | 2,064.26 | 2,491.95 | 2,212.41 | 1,951.34 | |
| Cash And Cash Equivalents | 362.47 | 461.59 | 232.18 | 263.34 | 241.15 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 31.34 | 26.05 | 26.65 | |
| OtherCurrentAssets | 180.74 | 98.76 | 221.83 | 441.32 | 449.04 | |
| Total Current Assets | 3,241.67 | 2,862.70 | 3,111.92 | 3,074.13 | 2,936.37 | |
| Total Assets | 10,005.90 | 9,781.65 | 11,127.67 | 11,219.56 | 11,310.25 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 1,770.51 | 2,273.08 | 2,346.09 | 2,155.96 | 2,100.87 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.00 | 0.34 | 0.13 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 829.50 | 829.50 | 829.50 | 829.50 | 829.50 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 0.05 | 0.05 | 1,233.28 | 1,258.94 | 1,227.05 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | 7.99 | 3.79 | 0.34 |
10.11.2025
Rattan Power Standalone September 2025 Net Sales at Rs 653.72 crore, down 4.21% Y-o-Y
31.10.2025
Rattan Power Consolidated September 2025 Net Sales at Rs 653.72 crore, down 4.21% Y-o-Y
24.07.2025
Rattan Power Standalone June 2025 Net Sales at Rs 821.96 crore, down 11.79% Y-o-Y
07.05.2025
Rattan Power Consolidated March 2025 Net Sales at Rs 936.25 crore, up 2.44% Y-o-Y
10.11.2025
Rattan Power Standalone September 2025 Net Sales at Rs 653.72 crore, down 4.21% Y-o-Y
31.10.2025
Rattan Power Consolidated September 2025 Net Sales at Rs 653.72 crore, down 4.21% Y-o-Y
24.07.2025
Rattan Power Standalone June 2025 Net Sales at Rs 821.96 crore, down 11.79% Y-o-Y
07.05.2025
Rattan Power Consolidated March 2025 Net Sales at Rs 936.25 crore, up 2.44% Y-o-Y