BSE Live
Oct 29, 09:16Prev. Close
158.90
Open Price
158.15
Bid Price (Qty.)
158.15 (1)
Offer Price (Qty.)
163.50 (77)
NSE Live
Dec 27, 11:22Prev. Close
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Open Price
-
Bid Price (Qty.)
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Offer Price (Qty.)
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| 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 | 80.44 | 80.58 | 82.02 | 83.67 | 85.75 | |
| Intangible Assets | 0.01 | 0.02 | 0.02 | 0.05 | 0.08 | |
| Capital Work-In-Progress | 0.12 | 0.39 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.01 | 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] | 0.00 | 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 | 9.31 | 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 | 1.59 | 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 | 6.37 | 0.00 | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 49.97 | 47.53 | 45.48 | 37.08 | 5.54 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 11.53 | 11.33 | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | 8.50 | 8.60 | 9.07 |
11.06.2025
RTS Power Corp Standalone March 2025 Net Sales at Rs 38.90 crore, up 41.87% Y-o-Y
04.06.2025
RTS Power Corp Consolidated March 2025 Net Sales at Rs 59.53 crore, up 23.62% Y-o-Y
17.03.2025
RTS Power Corp Consolidated December 2024 Net Sales at Rs 44.65 crore, up 24.39% Y-o-Y
10.12.2024
RTS Power Corp Consolidated September 2024 Net Sales at Rs 53.03 crore, up 78.82% Y-o-Y
11.06.2025
RTS Power Corp Standalone March 2025 Net Sales at Rs 38.90 crore, up 41.87% Y-o-Y
04.06.2025
RTS Power Corp Consolidated March 2025 Net Sales at Rs 59.53 crore, up 23.62% Y-o-Y
17.03.2025
RTS Power Corp Consolidated December 2024 Net Sales at Rs 44.65 crore, up 24.39% Y-o-Y
10.12.2024
RTS Power Corp Consolidated September 2024 Net Sales at Rs 53.03 crore, up 78.82% Y-o-Y
24.04.2017
13.04.2017
31.03.2017
30.03.2017