Get App Open
In App
Credit Cards
Open App

RattanIndia Power Ltd.

BSE: 533122 | NSE: RTNPOWER |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE399K01017 | SECTOR: Power Generation/Distribution

BSE Live

Nov 27, 15:24
10.08 0.05 (0.50%)
Volume
AVERAGE VOLUME
5-Day
3,114,576
10-Day
2,922,781
30-Day
2,607,464
1,110,709
  • Prev. Close

    10.03

  • Open Price

    10.07

  • Bid Price (Qty.)

    10.06 (200)

  • Offer Price (Qty.)

    10.07 (1)

NSE Live

Nov 27, 15:24
10.05 0.01 (0.10%)
Volume
AVERAGE VOLUME
5-Day
18,287,008
10-Day
17,681,210
30-Day
14,827,480
10,686,835
  • Prev. Close

    10.04

  • Open Price

    10.10

  • Bid Price (Qty.)

    10.06 (14838)

  • Offer Price (Qty.)

    10.07 (4280)

Financials

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  
Source : Dion Global Solutions Limited
Advisory Alert: It has come to our attention that certain individuals are representing themselves as affiliates of Moneycontrol and soliciting funds on the false promise of assured returns on their investments. We wish to reiterate that Moneycontrol does not solicit funds from investors and neither does it promise any assured returns. In case you are approached by anyone making such claims, please write to us at grievanceofficer@nw18.com or call on 02268882347