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/DistributionPower Generation/Distribution

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Open trading A/c Open trading A/c

RattanIndia Po RattanIndia Power Ltd. | BSE 8.04 -0.22 (-2.66%) | NSE 8.03 -0.22 (-2.67%) | Trade | Add

BSE Live

Jan 23, 16:01

8.04 -0.22 (-2.66%)

Volume

AVERAGE VOLUME

5-Day

1,870,015

10-Day

1,631,837

30-Day

1,443,015

1,353,549

Prev. Close

8.26
Open Price

8.28

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)

NSE Live

Jan 23, 15:59

8.03 -0.22 (-2.67%)

Volume

AVERAGE VOLUME

5-Day

16,909,643

10-Day

15,312,702

30-Day

12,443,057

11,201,027

Prev. Close

8.25
Open Price

8.30

Bid Price (Qty.)
8.03 (2)
Offer Price (Qty.)
0.00 (0)

Financials

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Balance Sheet of RattanIndia Power (in Rs. Cr.)	Mar 15	Mar 14	Mar 13	Mar 12	Mar 11
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	2,952.93	2,642.73	2,642.73	2,227.32	2,022.93
Total Share Capital	2,952.93	2,642.73	2,642.73	2,227.32	2,022.93
Reserves and Surplus	2,361.57	2,647.55	2,713.21	2,097.50	1,908.14
Total Reserves and Surplus	2,361.57	2,647.55	2,713.21	2,097.50	1,908.14
Total Shareholders Funds	5,314.51	5,290.28	5,355.94	4,324.83	4,235.57
NON-CURRENT LIABILITIES
Long Term Borrowings	5,631.81	5,446.04	2,746.96	1,243.63	525.03
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.61	0.12
Other Long Term Liabilities	105.95	167.80	241.59	893.18	271.62
Long Term Provisions	3.55	3.51	2.84	2.26	1.37
Total Non-Current Liabilities	5,741.31	5,617.34	2,991.40	2,139.67	798.14
CURRENT LIABILITIES
Short Term Borrowings	548.76	119.23	25.06	29.34	68.38
Trade Payables	30.83	4.92	0.00	0.00	0.00
Other Current Liabilities	1,106.64	491.10	2,155.81	1,267.02	343.15
Short Term Provisions	32.44	3.77	0.33	6.65	0.50
Total Current Liabilities	1,718.67	619.02	2,181.20	1,303.01	412.02
Total Capital And Liabilities	12,774.49	11,526.64	10,528.54	7,767.51	5,445.73
ASSETS
NON-CURRENT ASSETS
Tangible Assets	6,782.85	2,864.33	109.45	109.18	109.08
Intangible Assets	2.08	2.71	0.20	0.31	0.40
Capital Work-In-Progress	1,518.05	4,541.12	5,930.31	3,559.00	883.60
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	8,302.98	7,408.16	6,042.99	3,670.20	993.08
Non-Current Investments	2,757.62	2,427.17	2,052.02	1,691.47	923.59
Deferred Tax Assets [Net]	0.00	0.00	1.86	0.00	0.00
Long Term Loans And Advances	988.01	1,209.86	1,920.82	1,699.88	1,693.58
Other Non-Current Assets	70.71	67.37	42.47	18.20	87.78
Total Non-Current Assets	12,119.32	11,112.56	10,060.17	7,079.75	3,698.02
CURRENT ASSETS
Current Investments	0.00	0.00	0.00	198.60	695.04
Inventories	75.59	13.08	12.93	0.00	0.00
Trade Receivables	206.07	123.03	0.00	0.00	0.00
Cash And Cash Equivalents	204.32	175.34	254.44	360.84	115.51
Short Term Loans And Advances	82.37	44.17	198.09	120.37	936.10
OtherCurrentAssets	86.82	58.46	2.91	7.94	1.07
Total Current Assets	655.17	414.08	468.37	687.76	1,747.71
Total Assets	12,774.49	11,526.64	10,528.54	7,767.51	5,445.73
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	4,978.53	5,657.83	4,990.95	5,984.31	5,493.15
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	0.00	0.00
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	2,757.62	2,427.17	2,052.02	1,691.47	923.59
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	--	--	--	198.60	695.04