| RTS Power Corporation Ltd | Industry : (Capital Goods - Electrical Equipment) | |
|---|---|---|
|
BSE Code : 531215 |
NSE Symbol : - |
P/E(TTM) : 48.31 |
|
ISIN Demat : INE005C01017 |
Div & Yield% : - |
EPS(TTM) : 6.74 |
|
Book Value(₹) : 166.75 |
Market Cap(₹Cr) : 298.53 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 9.17 | 9.17 | 9.17 | 9.17 | 9.17 |
| Reserves | 139.24 | 134.81 | 125.10 | 120.16 | 116.18 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 148.41 | 143.98 | 134.27 | 129.33 | 125.35 |
| Secured Loans | 17.01 | 9.92 | 7.28 | 7.85 | 6.24 |
| Unsecured Loans | 4.94 | 5.55 | 7.88 | 3.73 | 0.63 |
| Total Debt | 21.95 | 15.47 | 15.16 | 11.58 | 6.87 |
| Other Liabilities | 0.30 | 0.35 | 0.55 | 0.55 | 3.93 |
| Total Liabilities | 170.66 | 159.80 | 149.98 | 141.46 | 136.15 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 97.52 | 97.06 | 96.76 | 96.67 | 96.33 |
| Less: Accumulated Depreciation | 16.92 | 15.01 | 13.03 | 10.84 | 8.57 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 80.60 | 82.05 | 83.73 | 85.83 | 87.76 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.39 | 0.00 | 0.01 | 0.01 | 0.24 |
| Investments | 63.08 | 53.98 | 45.68 | 14.31 | 10.60 |
| Current Assets, Loans & Advances | |||||
| Inventories | 32.60 | 17.73 | 15.19 | 17.51 | 23.29 |
| Sundry Debtors | 24.42 | 20.93 | 13.69 | 19.82 | 39.94 |
| Cash and Bank Balance | 0.23 | 1.63 | 4.59 | 3.83 | 6.02 |
| Loans and Advances | 4.35 | 5.11 | 3.61 | 4.45 | 3.30 |
| Total Current Assets | 61.61 | 45.40 | 37.08 | 45.61 | 72.56 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 23.94 | 11.72 | 9.07 | 10.78 | 21.90 |
| Provisions | 0.95 | 0.64 | 0.50 | 0.41 | 0.08 |
| Total CL & Provisions | 24.88 | 12.36 | 9.57 | 11.20 | 21.99 |
| Net Current Assets | 36.73 | 33.04 | 27.51 | 34.41 | 50.57 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.75 | 0.76 | 1.29 | 1.28 | 1.81 |
| Deferred Tax Liability | 19.89 | 18.84 | 18.78 | 18.94 | 18.89 |
| Net Deferred Tax | -19.14 | -18.08 | -17.49 | -17.66 | -17.08 |
| Other Assets | 9.00 | 8.82 | 10.54 | 24.56 | 4.05 |
| Total Assets | 170.66 | 159.81 | 149.98 | 141.47 | 136.14 |
| Contingent Liabilities | 1.62 | 3.06 | 3.09 | 3.09 | 3.09 |