RattanIndia Power Ltd - Stock Price

As on10 Jul 2020
  • BSE : 533122
  • ISIN CODE : INE399K01017
  • Industry : Power Generation/Distribution
  • House : Indiabulls
RattanIndia Power Ltd is not traded on BSE/NSE
+4.55 %+0.1
+5 %+0.11

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
Share Capital29529.3329454.330.25
    Equity - Authorised50000.0050000.000.00
    Equity - Issued29529.3329454.330.25
    Equity Paid Up29529.3329454.330.25
    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 & Outstandings2.802.693.79
Total Reserves-37116.15-4473.02-729.78
    Securities Premium25577.2325577.230.00
    Capital Reserves2418.622461.60-1.75
    Profit & Loss Account Balance-68206.82-35054.94-94.57
    General Reserves0.000.000.00
    Other Reserves3094.832543.1021.70
Reserve excluding Revaluation Reserve-37116.15-4473.02-729.78
Revaluation reserve0.000.000.00
Shareholder's Funds-7584.0224984.01-130.36
Minority Interest-34.5518.85-283.30
Long-Term Borrowings0.000.000.00
Secured Loans99018.86110673.48-10.53
    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 - Banks43796.2744908.39-2.48
    Term Loans - Institutions82006.2485285.11-3.84
    Other Secured-26783.65-19520.02-37.21
Unsecured Loans153.88146.634.94
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks179.58179.580.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan-25.71-32.9622.00
Deferred Tax Assets / Liabilities-0.07-0.070.00
    Deferred Tax Assets29631.5530507.80-2.87
    Deferred Tax Liability29631.4930507.73-2.87
Other Long Term Liabilities10352.238224.7825.87
Long Term Trade Payables0.000.000.00
Long Term Provisions1773.101633.948.52
Total Non-Current Liabilities111297.99120678.76-7.77
Current LiabilitiesNANANA
Trade Payables135.26450.09-69.95
    Sundry Creditors135.26450.09-69.95
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities77636.9751252.8851.48
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers855.46864.41-1.04
    Interest Accrued But Not Due40599.6518169.32123.45
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others18.6018.600.00
    Other Liabilities36163.2732200.5612.31
Short Term Borrowings12550.0515781.09-20.47
    Secured ST Loans repayable on Demands5785.069118.74-36.56
    Working Capital Loans- Sec4235.067568.74-44.05
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans2529.92-906.40379.12
Short Term Provisions405.07533.96-24.14
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions405.07533.96-24.14
Total Current Liabilities90727.3468018.0133.39
Total Liabilities194406.77213699.63-9.03
Gross Block161690.41161802.58-0.07
Less: Accumulated Depreciation15770.4411689.7234.91
Less: Impairment of Assets0.000.000.00
Net Block145919.98150112.85-2.79
Lease Adjustment A/c0.000.000.00
Capital Work in Progress23541.9622828.873.12
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
Long Term Loans & Advances954.8111980.66-92.03
Other Non Current Assets390.88517.77-24.51
Total Non-Current Assets170807.63185440.16-7.89
Current Assets Loans & AdvancesNANANA
Currents Investments1930.88100.701817.42
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare4418.291245.64254.70
    Other Inventory0.31284.31-99.89
Sundry Debtors12493.6513271.46-5.86
    Debtors more than Six months0.000.000.00
    Debtors Others12493.6513271.46-5.86
Cash and Bank427.001856.58-77.00
    Cash in hand1.371.58-13.40
    Balances at Bank425.631855.00-77.05
    Other cash and bank balances0.000.000.00
Other Current Assets1883.032297.39-18.04
    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 Expenses131.26131.020.18
    Other current_assets1751.762166.37-19.14
Short Term Loans and Advances2445.999203.38-73.42
    Advances recoverable in cash or in kind2404.669024.40-73.35
    Advance income tax and TDS0.653.79-82.92
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.00131.49-100.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances40.6943.70-6.91
Total Current Assets23599.1428259.47-16.49
Net Current Assets (Including Current Investments)-67128.20-39758.54-68.84
Miscellaneous Expenses not written off0.000.000.00
Total Assets194406.77213699.63-9.03
Contingent Liabilities598.12598.120.00
Total Debt138707.20146331.61-5.21
Book Value-2.578.48-130.29
Adjusted Book Value-2.578.48-130.29

About RattanIndia Power Ltd.

RattanIndia Power Ltd. was incorporated in the year 2007. Its today's share price is 2.31. Its current market capitalisation stands at Rs 1141.09 Cr. In the latest quarter, company has reported Gross Sales of Rs. 19236.24 Cr and Total Income of Rs.20987.17 Cr. The company's management includes Himanshu Mathur, Yashish Dahiya, Sharad Behal, Sanjiv Chhikara, Narayanasany Jeevagan, Namita, Rajiv Rattan.

It is listed on the BSE with a BSE Code of 533122 , NSE with an NSE Symbol of RTNPOWER and ISIN of INE399K01017. It's Registered office is at A-49, Ground Floor,,Road No. 4,MahipalpurNew Delhi-110037, Delhi. Their Registrars are ACC Ltd. It's auditors are Deloitte Haskins & Sells, Deloittee Haskins & Sells, Walker Chandiok & Co LLP

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