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RattanIndia Power 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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5289.55 Cr.
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P/BV
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1.19
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Book Value (Rs.)
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8.30
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52 Week High/Low (Rs.)
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21/8
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FV/ML
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10/1
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P/E(X)
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23.85
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Bookclosure
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29/09/2023
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EPS (Rs.)
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0.41
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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) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 53701.10 | 53701.06 | 53701.06 | 53701.06 | 53701.06 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 5370.11 | 5370.11 | 5370.11 | 5370.11 | 5370.11 |
| Preference Share Capital | 0.00 | 376.92 | 376.92 | 579.79 | 604.62 |
| Total Share Capital | 5370.11 | 5747.03 | 5747.03 | 5949.89 | 5974.72 |
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| Reserves and Surplus | -785.08 | -1006.23 | -9903.03 | -8032.30 | -5995.21 |
| Total Reserves and Surplus | -785.08 | -1006.23 | -9903.03 | -8032.30 | -5995.21 |
| Employees Stock Options | 0.00 | 0.00 | 0.00 | 0.39 | 0.00 |
| Total Shareholders Funds | 4585.03 | 4740.79 | -4156.01 | -2082.01 | -20.49 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -3.86 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 3262.40 | 2722.46 | 2176.99 | 6550.12 | 8613.53 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 20.37 | 0.00 | 0.00 |
| Other Long Term Liabilities | 838.27 | 837.58 | 900.92 | 1013.87 | 1093.00 |
| Long Term Provisions | 11.09 | 9.03 | 9.33 | 8.08 | 7.31 |
| Total Non-Current Liabilities | 4111.76 | 3569.07 | 3107.60 | 7572.07 | 9713.84 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 277.30 | 438.17 | 8430.65 | 4378.16 | 34.80 |
| Trade Payables | 172.70 | 162.42 | 282.74 | 45.69 | 26.68 |
| Other Current Liabilities | 608.55 | 613.87 | 9666.05 | 7704.67 | 8824.41 |
| Short Term Provisions | 40.97 | 41.33 | 40.82 | 39.80 | 40.09 |
| Total Current Liabilities | 1099.52 | 1255.80 | 18420.27 | 12168.33 | 8925.97 |
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| Total Capital And Liabilities | 9796.31 | 9565.66 | 17371.86 | 17658.38 | 18615.47 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 6252.39 | 6411.66 | 13050.31 | 13380.76 | 13994.88 |
| Intangible Assets | 0.33 | 0.23 | 0.27 | 0.24 | 0.05 |
| Capital Work-In-Progress | 65.35 | 67.02 | 1110.03 | 1142.20 | 1574.31 |
| Fixed Assets | 6318.07 | 6478.91 | 14160.61 | 14523.20 | 15569.24 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 9.59 |
| Other Non-Current Assets | 235.90 | 223.82 | 100.57 | 51.14 | 87.24 |
| Total Non-Current Assets | 6553.97 | 6702.73 | 14261.18 | 14574.34 | 15666.08 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 0.00 | 7.99 | 3.79 | 0.34 |
| Inventories | 263.37 | 238.09 | 136.04 | 136.64 | 277.40 |
| Trade Receivables | 2435.09 | 2064.26 | 2491.95 | 2212.41 | 1951.34 |
| Cash And Cash Equivalents | 362.53 | 461.66 | 233.54 | 270.14 | 247.77 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.01 | 0.00 | 2.23 |
| OtherCurrentAssets | 181.35 | 98.92 | 241.15 | 461.06 | 470.30 |
| Total Current Assets | 3242.34 | 2862.93 | 3110.67 | 3084.04 | 2949.39 |
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| Total Assets | 9796.31 | 9565.66 | 17371.86 | 17658.38 | 18615.47 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 1986.93 | 2337.66 | 1797.21 | 1846.52 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 829.50 | 829.50 | 829.50 | 829.50 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 7.99 | 3.79 | 0.00 |
