RTS Power Corporation Ltd.

BSE: 531215 | NSE: | Series: NA | ISIN: INE005C01017 | SECTOR: Electric EquipmentElectric Equipment

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RTS Power Corp RTS Power Corporation Ltd. | BSE 138.40 -2.60 (-1.84%) | NSE NT* 0.00 (0.00%) | Trade | Add

BSE Live

Jan 09, 16:01

138.40 -2.60 (-1.84%)

Volume

AVERAGE VOLUME

5-Day

31,267

10-Day

16,832

30-Day

6,952

1,673

Prev. Close

141.00
Open Price

144.70

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

NSE Live

Dec 27, 11:22

NT* 0.00 (0.00%)

Volume

No Data Available

Prev. Close

-
Open Price

-

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

RTS Power Corporation is not listed on NSE

Financials

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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