| RattanIndia Power Ltd | Industry : (Power Generation & Distribution) | |
|---|---|---|
|
BSE Code : 533122 |
NSE Symbol : RTNPOWER |
P/E(TTM) : 23.68 |
|
ISIN Demat : INE399K01017 |
Div & Yield% : - |
EPS(TTM) : 0.53 |
|
Book Value(₹) : 8.69 |
Market Cap(₹Cr) : 6,739.48 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 5,747.03 | 5,747.03 | 5,949.89 | 5,974.72 | 5,517.32 |
| Reserves | -789.89 | 237.94 | -93.93 | -441.48 | -189.58 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.44 | 0.44 | 0.38 |
| Total Shareholders Funds | 4,957.14 | 5,984.97 | 5,856.40 | 5,533.68 | 5,328.12 |
| Secured Loans | 755.39 | 1,294.95 | 1,820.29 | 2,529.51 | 2,974.19 |
| Unsecured Loans | 2,429.44 | 2,209.14 | 2,013.47 | 1,823.69 | 1,939.06 |
| Total Debt | 3,184.83 | 3,504.09 | 3,833.76 | 4,353.20 | 4,913.25 |
| Other Liabilities | 831.47 | 886.61 | 936.67 | 988.42 | 1,207.98 |
| Total Liabilities | 8,973.44 | 10,375.67 | 10,626.83 | 10,875.30 | 11,449.35 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 8,566.40 | 8,349.09 | 8,275.77 | 8,257.92 | 8,259.51 |
| Less: Accumulated Depreciation | 2,185.17 | 1,965.23 | 1,743.16 | 1,516.45 | 1,291.15 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 6,381.23 | 6,383.86 | 6,532.61 | 6,741.47 | 6,968.36 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 67.02 | 77.11 | 109.27 | 99.23 | 99.07 |
| Investments | 0.05 | 1,241.27 | 1,262.73 | 1,227.39 | 1,830.56 |
| Current Assets, Loans & Advances | |||||
| Inventories | 238.09 | 126.63 | 127.23 | 267.85 | 644.42 |
| Sundry Debtors | 2,064.26 | 2,491.95 | 2,508.96 | 1,951.34 | 1,535.22 |
| Cash and Bank Balance | 461.59 | 232.18 | 263.34 | 241.15 | 113.85 |
| Loans and Advances | 98.76 | 253.17 | 170.81 | 475.69 | 397.59 |
| Total Current Assets | 2,862.70 | 3,103.93 | 3,070.34 | 2,936.03 | 2,691.07 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 766.88 | 690.82 | 552.93 | 394.93 | 335.62 |
| Provisions | 41.33 | 40.81 | 39.80 | 40.01 | 40.47 |
| Total CL & Provisions | 808.21 | 731.63 | 592.73 | 434.94 | 376.09 |
| Net Current Assets | 2,054.49 | 2,372.30 | 2,477.61 | 2,501.09 | 2,314.98 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 1,020.41 | 1,000.85 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 1,040.77 | 1,000.85 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | -20.36 | 0.00 | 0.00 | 0.00 |
| Other Assets | 470.65 | 321.50 | 244.60 | 306.14 | 236.36 |
| Total Assets | 8,973.43 | 10,375.67 | 10,626.83 | 10,875.31 | 11,449.33 |
| Contingent Liabilities | 248.79 | 247.20 | 246.58 | 427.62 | 427.38 |