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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 28, 16:01
10.03 -0.08 (-0.79%)
Volume
AVERAGE VOLUME
5-Day
2,055,564
10-Day
2,819,952
30-Day
2,532,742
1,579,416
  • Prev. Close

    10.11

  • Open Price

    10.19

  • Bid Price (Qty.)

    10.03 (1150)

  • Offer Price (Qty.)

    10.03 (72)

NSE Live

Nov 28, 15:59
10.02 -0.07 (-0.69%)
Volume
AVERAGE VOLUME
5-Day
10,927,354
10-Day
17,503,836
30-Day
14,708,438
9,235,784
  • Prev. Close

    10.09

  • Open Price

    10.21

  • Bid Price (Qty.)

    10.02 (591)

  • Offer Price (Qty.)

    0.00 (0)

Financials

Balance Sheet of RattanIndia Power (in Rs. Cr.) Mar 20 Mar 19 Mar 18 Mar 17 Mar 16  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 4,939.78 2,952.93 2,952.93 2,952.93 2,952.93  
Total Share Capital 5,517.32 2,952.93 2,952.93 2,952.93 2,952.93  
Reserves and Surplus -189.20 -1,134.95 1,654.13 2,004.11 2,533.93  
Total Reserves and Surplus -189.20 -1,134.95 1,654.13 2,004.11 2,533.93  
Total Shareholders Funds 5,328.12 1,818.31 4,607.38 4,957.96 5,486.86  
NON-CURRENT LIABILITIES  
Long Term Borrowings 3,937.70 3,995.66 4,630.05 5,387.29 5,753.93  
Deferred Tax Liabilities [Net] 0.00 0.00 0.00 0.00 0.00  
Other Long Term Liabilities 1,200.58 951.03 730.24 529.72 105.99  
Long Term Provisions 7.39 6.91 6.57 6.09 4.10  
Total Non-Current Liabilities 5,145.68 4,953.60 5,366.86 5,923.11 5,864.01  
CURRENT LIABILITIES  
Short Term Borrowings 520.67 1,602.91 1,933.05 2,018.14 1,483.86  
Trade Payables 11.35 13.53 45.01 11.51 244.77  
Other Current Liabilities 779.14 3,487.28 2,443.42 1,236.67 1,075.41  
Short Term Provisions 40.47 40.15 52.86 28.29 28.97  
Total Current Liabilities 1,351.63 5,143.86 4,474.34 3,294.60 2,833.01  
Total Capital And Liabilities 11,825.43 11,915.78 14,448.58 14,175.67 14,183.89  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 6,968.26 7,193.09 7,424.01 7,414.30 7,376.07  
Intangible Assets 0.11 0.25 0.37 1.06 1.70  
Capital Work-In-Progress 99.07 646.23 649.97 737.18 959.16  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 7,067.43 7,839.56 8,074.35 8,152.54 8,336.93  
Non-Current Investments 1,557.37 1,567.65 3,523.85 3,302.34 3,061.34  
Deferred Tax Assets [Net] 0.00 0.00 0.00 6.91 0.00  
Long Term Loans And Advances 203.57 169.32 323.11 327.86 1,075.09  
Other Non-Current Assets 32.79 54.07 491.22 883.43 74.06  
Total Non-Current Assets 8,861.17 9,630.59 12,412.54 12,673.07 12,547.42  
CURRENT ASSETS  
Current Investments 273.19 192.08 5.01 70.00 0.00  
Inventories 644.42 432.47 141.75 71.35 262.55  
Trade Receivables 1,535.22 1,233.07 1,328.55 788.74 856.99  
Cash And Cash Equivalents 113.85 35.29 157.91 81.51 18.23  
Short Term Loans And Advances 25.52 4.28 50.48 251.34 50.80  
OtherCurrentAssets 372.06 387.99 352.35 239.66 447.89  
Total Current Assets 2,964.26 2,285.18 2,036.04 1,502.60 1,636.47  
Total Assets 11,825.43 11,915.78 14,448.58 14,175.67 14,183.89  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 5.15 946.57 593.61 5,768.07 6,247.28  
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 0.23 0.00 0.00 1.43 0.37  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- -- --  
Other Earnings -- 0.68 1.99 1.31 1.03  
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 1,557.37 1,567.65 3,523.85 3,302.34 3,061.34  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value 273.19 192.08 5.01 70.00 --  
Source : Dion Global Solutions Limited
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