RattanIndia Power Ltd - Stock Price

  • NSE : RTNPOWER
  • BSE : 533122
  • ISIN CODE : INE399K01017
  • Industry : Power Generation/Distribution
  • House : Indiabulls
RattanIndia Power Ltd is not traded on BSE/NSE
NSE
1.05
-8.7 %-0.1
BSE
1.04
-5.45 %-0.06

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital29454.3328454.333.51
    Equity - Authorised50000.0050000.000.00
    Equity - Issued29454.3328454.333.51
    Equity Paid Up29454.3328454.333.51
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings2.698.69-69.00
Total Reserves-4473.0212224.30-136.59
    Securities Premium25577.2325577.230.00
    Capital Reserves2461.602682.64-8.24
    Profit & Loss Account Balance-35054.94-18524.69-89.23
    General Reserves0.000.000.00
    Other Reserves2543.102489.122.17
Reserve excluding Revaluation Reserve-4473.0212224.30-136.59
Revaluation reserve0.000.000.00
Shareholder's Funds24984.0140687.32-38.60
Minority Interest18.8521.76-13.39
Long-Term Borrowings0.000.000.00
Secured Loans110673.48121206.76-8.69
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks45087.9745631.70-1.19
    Term Loans - Institutions85285.1184877.180.48
    Other Secured-19699.60-9302.13-111.78
Unsecured Loans146.63146.630.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan146.63146.630.00
Deferred Tax Assets / Liabilities-0.07186.27-100.03
    Deferred Tax Assets30507.8015234.62100.25
    Deferred Tax Liability30507.7315420.8997.83
Other Long Term Liabilities8224.786148.5333.77
Long Term Trade Payables0.000.000.00
Long Term Provisions1633.941532.996.59
Total Non-Current Liabilities120678.76129221.17-6.61
Current LiabilitiesNANANA
Trade Payables450.09532.29-15.44
    Sundry Creditors450.09532.29-15.44
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities51252.8824778.82106.84
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers864.41874.13-1.11
    Interest Accrued But Not Due18169.323134.23479.71
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others18.6018.600.00
    Other Liabilities32200.5620751.8655.17
Short Term Borrowings15781.0916334.26-3.39
    Secured ST Loans repayable on Demands9118.748981.821.52
    Working Capital Loans- Sec7568.747431.821.84
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-906.40-79.37-1041.95
Short Term Provisions533.96330.5861.52
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.0044.72-100.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions533.96285.8686.79
Total Current Liabilities68018.0141975.9662.04
Total Liabilities213699.63211906.210.85
ASSETSNANANA
Gross Block161802.58115631.1439.93
Less: Accumulated Depreciation11689.727699.7051.82
Less: Impairment of Assets0.000.000.00
Net Block150112.85107931.4539.08
Lease Adjustment A/c0.000.000.00
Capital Work in Progress22828.8763390.82-63.99
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Long Term Loans & Advances11980.6613627.68-12.09
Other Non Current Assets517.773270.07-84.17
Total Non-Current Assets185440.16188220.01-1.48
Current Assets Loans & AdvancesNANANA
Currents Investments100.70700.00-85.61
    Quoted0.000.000.00
    Unquoted100.70700.00-85.61
Inventories1529.95833.7683.50
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare1245.64797.1956.25
    Other Inventory284.3136.57677.48
Sundry Debtors13271.467915.8867.66
    Debtors more than Six months0.000.000.00
    Debtors Others13271.467915.8867.66
Cash and Bank1856.583101.61-40.14
    Cash in hand1.583.83-58.72
    Balances at Bank1855.003097.78-40.12
    Other cash and bank balances0.000.000.00
Other Current Assets2297.392052.8911.91
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses131.0282.9557.96
    Other current_assets2166.371969.949.97
Short Term Loans and Advances9203.389082.061.34
    Advances recoverable in cash or in kind9024.408906.001.33
    Advance income tax and TDS3.793.1620.02
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits131.49132.05-0.42
    Corporate Deposits0.000.000.00
    Other Loans & Advances43.7040.866.97
Total Current Assets28259.4723686.1919.31
Net Current Assets (Including Current Investments)-39758.54-18289.76-117.38
Miscellaneous Expenses not written off0.000.000.00
Total Assets213699.63211906.210.85
Contingent Liabilities598.12598.120.00
Total Debt146331.61147022.74-0.47
Book Value8.4814.30-40.67
Adjusted Book Value8.4814.30-40.67

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