| Balance Sheet of RTS Power Corporation (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 |
9.17 |
9.17 |
9.17 |
9.17 |
9.17 |
|
| Total Share Capital |
9.17 |
9.17 |
9.17 |
9.17 |
9.17 |
|
| Reserves and Surplus |
143.80 |
139.24 |
134.81 |
125.10 |
120.16 |
|
| Total Reserves and Surplus |
143.80 |
139.24 |
134.81 |
125.10 |
120.16 |
|
| Total Shareholders Funds |
152.97 |
148.40 |
143.98 |
134.27 |
129.33 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
1.00 |
1.47 |
2.52 |
3.96 |
0.19 |
|
| Deferred Tax Liabilities [Net] |
17.94 |
19.15 |
18.08 |
17.50 |
17.66 |
|
| Other Long Term Liabilities |
5.06 |
4.63 |
4.29 |
3.94 |
3.78 |
|
| Long Term Provisions |
0.25 |
0.25 |
0.30 |
0.50 |
0.50 |
|
| Total Non-Current Liabilities |
24.25 |
25.50 |
25.19 |
25.90 |
22.14 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
13.02 |
15.82 |
8.64 |
7.13 |
7.49 |
|
| Trade Payables |
21.41 |
21.65 |
9.10 |
4.77 |
9.79 |
|
| Other Current Liabilities |
4.54 |
2.36 |
2.70 |
4.48 |
1.16 |
|
| Short Term Provisions |
1.11 |
0.95 |
0.64 |
0.50 |
0.41 |
|
| Total Current Liabilities |
40.08 |
40.78 |
21.08 |
16.88 |
18.86 |
|
| Total Capital And Liabilities |
217.29 |
214.68 |
190.25 |
177.04 |
170.33 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
77.58 |
80.58 |
82.02 |
83.67 |
85.75 |
|
| Intangible Assets |
2.87 |
0.02 |
0.02 |
0.05 |
0.08 |
|
| Capital Work-In-Progress |
0.12 |
0.39 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.01 |
0.01 |
0.01 |
0.01 |
|
| Fixed Assets |
80.57 |
80.99 |
82.05 |
83.74 |
85.85 |
|
| Non-Current Investments |
49.97 |
47.53 |
45.48 |
37.08 |
5.54 |
|
| Deferred Tax Assets [Net] |
2.13 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
1.05 |
0.00 |
0.00 |
2.70 |
20.79 |
|
| Other Non-Current Assets |
7.17 |
9.00 |
8.82 |
2.31 |
3.77 |
|
| Total Non-Current Assets |
140.90 |
137.51 |
136.34 |
125.83 |
115.95 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
14.16 |
15.55 |
8.50 |
8.60 |
9.07 |
|
| Inventories |
26.46 |
32.60 |
17.73 |
15.19 |
17.51 |
|
| Trade Receivables |
32.89 |
24.42 |
20.93 |
13.69 |
19.82 |
|
| Cash And Cash Equivalents |
0.17 |
0.23 |
1.63 |
8.98 |
3.83 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
2.72 |
4.36 |
5.11 |
4.76 |
4.15 |
|
| Total Current Assets |
76.40 |
77.17 |
53.91 |
51.22 |
54.38 |
|
| Total Assets |
217.29 |
214.68 |
190.25 |
177.04 |
170.33 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
1.62 |
3.06 |
3.09 |
3.09 |
|
| 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 |
0.05 |
0.12 |
0.04 |
0.04 |
|
| 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 |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
47.53 |
45.48 |
37.08 |
5.54 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
11.33 |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
8.50 |
8.60 |
9.07 |
|
Source : Dion Global Solutions Limited
