BSE Live
Nov 28, 16:01Prev. Close
10.11
Open Price
10.19
Bid Price (Qty.)
10.03 (1150)
Offer Price (Qty.)
10.03 (72)
NSE Live
Nov 28, 15:59Prev. Close
10.09
Open Price
10.21
Bid Price (Qty.)
10.02 (591)
Offer Price (Qty.)
0.00 (0)
| 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 | -- |
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