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RattanIndia Enterprises 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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4871.12 Cr.
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P/BV
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5.59
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Book Value (Rs.)
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6.30
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52 Week High/Low (Rs.)
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70/24
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FV/ML
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2/1
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P/E(X)
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57.69
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Bookclosure
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29/09/2023
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EPS (Rs.)
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0.61
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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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 13822.70 | 13822.70 | 13822.70 | 13822.70 | 13822.70 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 276.45 | 276.45 | 276.45 | 276.45 | 276.45 |
| Total Share Capital | 276.45 | 276.45 | 276.45 | 276.45 | 276.45 |
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| Reserves and Surplus | 645.45 | 562.92 | 133.16 | 422.34 | -191.66 |
| Total Reserves and Surplus | 645.45 | 562.92 | 133.16 | 422.34 | -191.66 |
| Employees Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | -0.23 |
| Total Shareholders Funds | 921.90 | 839.37 | 409.61 | 698.80 | 84.56 |
| Minority Interest | 2.11 | 5.83 | 7.46 | 0.00 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Deferred Tax Liabilities [Net] | 52.68 | 14.91 | 3.93 | 0.00 | 0.00 |
| Other Long Term Liabilities | 26.84 | 26.16 | 33.70 | 34.50 | 0.00 |
| Long Term Provisions | 17.57 | 9.33 | 8.27 | 0.16 | 0.09 |
| Total Non-Current Liabilities | 97.10 | 50.40 | 45.89 | 34.66 | 0.09 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 882.16 | 1156.22 | 937.05 | 118.84 | 0.00 |
| Trade Payables | 637.99 | 556.53 | 669.21 | 45.03 | 0.00 |
| Other Current Liabilities | 94.48 | 78.42 | 115.09 | 11.08 | 0.54 |
| Short Term Provisions | 0.00 | 5.66 | 3.54 | 0.06 | 0.00 |
| Total Current Liabilities | 1614.63 | 1796.83 | 1724.89 | 175.01 | 0.54 |
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| Total Capital And Liabilities | 2635.74 | 2692.43 | 2187.85 | 908.47 | 85.19 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 49.96 | 39.13 | 48.05 | 39.18 | 0.05 |
| Intangible Assets | 66.04 | 65.95 | 67.50 | 0.00 | 0.00 |
| Intangible Assets Under Development | 6.23 | 8.34 | 5.90 | 0.00 | 0.00 |
| Fixed Assets | 122.23 | 113.42 | 121.45 | 39.18 | 0.05 |
| Goodwill On Consolidation | 145.61 | 145.60 | 153.59 | 0.00 | 0.00 |
| Non-Current Investments | 239.09 | 877.77 | 313.87 | 655.88 | 0.00 |
| Deferred Tax Assets [Net] | 5.82 | 3.49 | 1.88 | 0.00 | 0.20 |
| Other Non-Current Assets | 42.38 | 87.25 | 48.85 | 3.91 | 0.54 |
| Total Non-Current Assets | 555.14 | 1227.52 | 639.64 | 698.97 | 0.80 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 1049.14 | 2.80 | 1.35 | 155.98 | 84.35 |
| Inventories | 823.94 | 918.65 | 1071.66 | 38.38 | 0.00 |
| Trade Receivables | 50.57 | 44.51 | 48.40 | 1.67 | 0.00 |
| Cash And Cash Equivalents | 130.68 | 164.53 | 134.62 | 1.93 | 0.04 |
| Short Term Loans And Advances | 0.53 | 0.54 | 0.55 | 0.00 | 0.00 |
| OtherCurrentAssets | 25.74 | 333.88 | 291.63 | 11.55 | 0.00 |
| Total Current Assets | 2080.59 | 1464.91 | 1548.21 | 209.50 | 84.39 |
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| Total Assets | 2635.74 | 2692.43 | 2187.85 | 908.47 | 85.19 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 665.12 | 759.12 | 0.33 | 0.00 | 15.00 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 877.77 | 531.98 | 569.22 | 0.00 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 1049.14 | 2.80 | 1.35 | 155.98 | 84.35 |
