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RTS Power Corporation Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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120.02 Cr.
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P/BV
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0.81
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Book Value (Rs.)
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161.26
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52 Week High/Low (Rs.)
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288/126
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FV/ML
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10/1
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P/E(X)
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34.16
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Bookclosure
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19/09/2024
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EPS (Rs.)
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3.83
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 91.69 | 91.69 | 91.69 | 91.69 | 91.69 |
| | | | | | |
| 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 |
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| Reserves and Surplus | 136.24 | 132.62 | 128.49 | 119.65 | 117.67 |
| Total Reserves and Surplus | 136.24 | 132.62 | 128.49 | 119.65 | 117.67 |
| Total Shareholders Funds | 145.40 | 141.79 | 137.66 | 128.82 | 126.84 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 1.49 | 1.74 | 2.82 | 3.96 | 6.22 |
| Deferred Tax Liabilities [Net] | 17.66 | 18.80 | 18.08 | 17.50 | 17.66 |
| Other Long Term Liabilities | 5.18 | 4.71 | 7.40 | 3.94 | 3.78 |
| Long Term Provisions | 0.27 | 0.25 | 0.30 | 0.50 | 0.50 |
| Total Non-Current Liabilities | 24.59 | 25.50 | 28.60 | 25.90 | 28.16 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 16.47 | 27.03 | 17.68 | 16.66 | 9.70 |
| Trade Payables | 22.23 | 21.73 | 10.32 | 4.89 | 10.97 |
| Other Current Liabilities | 5.03 | 3.25 | 3.25 | 4.77 | 1.68 |
| Short Term Provisions | 1.11 | 0.95 | 0.64 | 0.50 | 0.41 |
| Total Current Liabilities | 44.85 | 52.96 | 31.89 | 26.81 | 22.76 |
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| Total Capital And Liabilities | 214.84 | 220.25 | 198.15 | 181.53 | 177.76 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 87.90 | 87.29 | 92.78 | 91.38 | 94.53 |
| Intangible Assets | 0.01 | 0.02 | 0.02 | 0.05 | 0.08 |
| Capital Work-In-Progress | 1.56 | 2.95 | 0.72 | 0.29 | 0.00 |
| Intangible Assets Under Development | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Fixed Assets | 89.47 | 90.25 | 93.53 | 91.74 | 94.62 |
| Non-Current Investments | 3.00 | 2.78 | 2.78 | 2.97 | 2.54 |
| Other Non-Current Assets | 10.22 | 10.55 | 10.73 | 2.41 | 4.10 |
| Total Non-Current Assets | 102.69 | 103.59 | 107.04 | 97.12 | 101.26 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 14.16 | 15.55 | 8.50 | 8.60 | 9.07 |
| Inventories | 37.01 | 42.13 | 25.19 | 23.66 | 30.06 |
| Trade Receivables | 54.95 | 52.78 | 48.66 | 36.14 | 26.46 |
| Cash And Cash Equivalents | 0.20 | 0.76 | 1.67 | 9.38 | 4.02 |
| Short Term Loans And Advances | 1.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| OtherCurrentAssets | 4.78 | 5.45 | 7.09 | 6.63 | 6.87 |
| Total Current Assets | 112.16 | 116.66 | 91.11 | 84.41 | 76.49 |
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| Total Assets | 214.84 | 220.25 | 198.15 | 181.53 | 177.76 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 1.72 | 1.62 | 3.06 | 3.09 | 3.09 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 3.00 | 2.78 | 2.78 | 2.97 | 2.54 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 11.53 | 11.33 | 0.00 | 0.00 | 0.00 |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 8.50 | 8.60 | 9.07 |
