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
1.75
0 %0
BSE
1.75
+1.16 %+0.02

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
EQUITY AND LIABILITIESNANANA
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)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks179.58179.580.00
    Loans - Govt.0.000.000.00
    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
    Acceptances0.000.000.00
    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
ASSETSNANANA
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
    Quoted0.000.000.00
    Unquoted0.000.000.00
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
    Quoted0.000.000.00
    Unquoted1930.88100.701817.42
Inventories4418.591529.95188.81
    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

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