Balance Sheet

  • Company Name :
RattanIndia Power Ltd Industry : (Power Generation & Distribution)
  • BSE Code:
  • 533122
  • NSE Symbol:
  • RTNPOWER
  • P/E(TTM):
  • 72.07
  • ISIN Demat:
  • INE399K01017
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.15
  • Book Value(₹):
  • 8.84
  • Market Cap(₹Cr.):
  • 5,805.08
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 5,747.03 5,747.03 5,747.03 5,949.89 5,974.72
Reserves -574.68 -789.88 237.94 -93.93 -441.48
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.44 0.44
Total Shareholders Funds 5,172.35 4,957.15 5,984.97 5,856.40 5,533.68
Secured Loans 452.09 755.39 1,294.95 1,820.29 2,529.51
Unsecured Loans 2,785.80 2,429.45 2,209.14 2,013.47 1,823.69
Total Debt 3,237.89 3,184.84 3,504.09 3,833.76 4,353.20
Other Liabilities 777.92 831.47 886.61 936.67 988.42
Total Liabilities 9,188.16 8,973.46 10,375.67 10,626.83 10,875.30
APPLICATION OF FUNDS :          
Gross Block 8,631.64 8,566.42 8,349.09 8,275.77 8,257.92
Less: Accumulated Depreciation 2,415.54 2,185.20 1,965.23 1,743.16 1,516.45
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 6,216.10 6,381.22 6,383.86 6,532.61 6,741.47
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 65.35 67.02 77.11 109.27 99.23
Investments 0.05 0.05 1,241.27 1,262.73 1,227.39
Current Assets, Loans & Advances          
Inventories 263.37 238.09 126.63 127.23 267.85
Sundry Debtors 2,435.09 2,064.26 2,491.95 2,508.96 1,951.34
Cash and Bank Balance 362.47 461.60 232.18 263.34 241.15
Loans and Advances 180.74 98.19 253.17 170.81 475.69
Total Current Assets 3,241.67 2,862.14 3,103.93 3,070.34 2,936.03
Less : Current Liabilities and Provisions          
Current Liabilities 776.77 766.87 690.82 552.93 394.93
Provisions 40.97 41.33 40.81 39.80 40.01
Total CL & Provisions 817.74 808.20 731.63 592.73 434.94
Net Current Assets 2,423.93 2,053.94 2,372.30 2,477.61 2,501.09
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 1,020.41 1,000.85 0.00
Deferred Tax Liability 0.00 0.00 1,040.77 1,000.85 0.00
Net Deferred Tax 0.00 0.00 -20.36 0.00 0.00
Other Assets 482.73 471.23 321.50 244.60 306.14
Total Assets 9,188.16 8,973.46 10,375.67 10,626.83 10,875.31
Contingent Liabilities 249.43 248.79 247.20 246.58 427.62