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Balance Sheet

RATTANINDIA POWER LTD. SHARE PRICE [LIVE]

NSE : RTNPOWERBSE : 533122ISIN CODE : INE399K01017Industry : Power Generation/DistributionHouse : Indiabulls
BSE9.630.04 (+0.42 %)
PREV CLOSE ( ) 9.59
OPEN PRICE ( ) 9.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1664508
TODAY'S LOW / HIGH ( )9.49 9.65
52 WK LOW / HIGH ( )8.44 16.94
NSE9.620.05 (+0.52 %)
PREV CLOSE( ) 9.57
OPEN PRICE ( ) 9.51
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 9.62 (182)
VOLUME 7528874
TODAY'S LOW / HIGH( ) 9.51 9.65
52 WK LOW / HIGH ( )8.44 16.92
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
53701.10  
53701.10  
53701.06  
53701.06  
53701.06  
    Equity - Authorised
85000.00  
85000.00  
85000.00  
85000.00  
85000.00  
    Equity - Issued
53701.10  
53701.10  
53701.06  
53701.06  
53701.06  
    Equity Paid Up
53701.10  
53701.10  
53701.06  
53701.06  
53701.06  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
3.90  
3.90  
Total Reserves
-7850.80  
-10062.30  
-99030.35  
-80322.95  
-59956.03  
    Securities Premium
18712.00  
18712.00  
18712.46  
18712.46  
18712.46  
    Capital Reserves
2418.60  
2418.60  
2418.62  
2418.62  
2418.62  
    Profit & Loss Account Balance
-28981.40  
-31192.90  
-123254.07  
-104547.81  
-84181.27  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
3092.64  
3093.78  
3094.17  
Reserve excluding Revaluation Reserve
-7850.80  
-10062.30  
-99030.35  
-80322.95  
-59956.03  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
45850.30  
43638.80  
-45329.29  
-26617.99  
-6251.07  
Minority Interest
0.00  
0.00  
0.00  
0.00  
-38.57  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
5518.20  
6942.50  
3769.20  
51543.65  
73963.17  
    Non Convertible Debentures
2020.90  
4820.90  
10663.68  
18202.93  
25295.08  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
233.00  
0.00  
6050.43  
7507.38  
    Term Loans - Institutions
0.00  
0.00  
56998.24  
56998.24  
58294.04  
    Other Secured
3497.30  
1888.60  
-63892.73  
-29707.95  
-17133.33  
Unsecured Loans
27105.80  
24051.30  
21769.86  
19755.43  
18071.15  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
23819.30  
20794.80  
18159.32  
15145.18  
13860.50  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
3286.50  
3256.50  
3610.55  
4610.25  
4210.65  
Deferred Tax Assets / Liabilities
0.00  
0.00  
203.65  
0.00  
-0.07  
    Deferred Tax Assets
15535.30  
16272.40  
10204.07  
10008.48  
23407.90  
    Deferred Tax Liability
15535.30  
16272.40  
10407.72  
10008.48  
23407.84  
Other Long Term Liabilities
8382.70  
8375.90  
9009.18  
10138.65  
11077.20  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
110.90  
90.30  
93.28  
80.80  
73.09  
Total Non-Current Liabilities
41117.60  
39460.00  
34845.18  
81518.53  
103184.54  
Current Liabilities
  
  
  
  
  
Trade Payables
1727.00  
1568.30  
2827.37  
2131.49  
266.76  
    Sundry Creditors
1727.00  
1568.30  
2827.37  
2131.49  
266.76  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
8857.40  
10575.20  
180794.97  
119014.16  
88244.10  
    Bank Overdraft / Short term credit
0.00  
0.00  
3.86  
47.75  
52.28  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
2473.10  
1799.20  
90728.31  
70143.98  
51793.69  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
12462.50  
5000.00  
    Current maturity - Others
37.80  
91.70  
97.01  
86.23  
18.60  
    Other Liabilities
6346.50  
8684.30  
89965.79  
36273.70  
31379.53  
Short Term Borrowings
1.10  
1.10  
172.12  
139.58  
347.97  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
1.10  
1.10  
172.12  
139.58  
347.97  
Short Term Provisions
409.70  
413.30  
408.22  
398.03  
400.86  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
409.70  
413.30  
408.22  
398.03  
400.86  
Total Current Liabilities
10995.20  
12557.90  
184202.68  
121683.26  
89259.69  
Total Liabilities
97963.10  
95656.70  
173718.56  
176583.80  
186154.60  
ASSETS
  
  
  
  
  
Gross Block
86242.90  
85590.70  
162615.95  
161906.25  
163741.02  
Less: Accumulated Depreciation
23715.70  
21471.80  
32110.15  
28096.24  
23791.71  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
62527.20  
64118.90  
130505.79  
133810.00  
139949.32  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
653.50  
670.20  
11100.34  
11422.03  
15743.09  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
267.30  
257.80  
290.86  
266.21  
296.86  
Other Non Current Assets
2091.70  
1986.10  
714.85  
245.15  
671.47  
Total Non-Current Assets
65539.70  
67033.00  
142611.84  
145743.39  
156660.73  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
79.91  
37.88  
3.39  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
79.91  
37.88  
3.39  
Inventories
2633.70  
2380.90  
1360.39  
1366.40  
2774.01  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
2354.20  
2062.80  
1098.30  
1150.74  
2628.09  
    Other Inventory
279.50  
318.10  
262.08  
215.67  
145.92  
Sundry Debtors
24350.90  
20642.60  
24919.50  
25089.64  
19513.42  
    Debtors more than Six months
15814.70  
12475.60  
16058.07  
16439.53  
14188.05  
    Debtors Others
8536.20  
8167.00  
8861.43  
8650.11  
5325.37  
Cash and Bank
3625.30  
4616.70  
2335.37  
2701.44  
2477.75  
    Cash in hand
2.40  
2.40  
2.26  
1.52  
1.19  
    Balances at Bank
3622.90  
4614.30  
2333.11  
2699.92  
2476.55  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
152.80  
144.70  
247.79  
154.05  
195.80  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
3.30  
2.20  
2.19  
2.19  
0.00  
    Prepaid Expenses
143.90  
114.80  
220.31  
129.31  
191.01  
    Other current_assets
5.60  
27.70  
25.29  
22.54  
4.79  
Short Term Loans and Advances
1660.70  
838.80  
2163.75  
1490.99  
4529.51  
    Advances recoverable in cash or in kind
1672.90  
806.80  
2156.76  
1474.14  
4507.14  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
-12.20  
32.00  
7.00  
16.85  
22.37  
Total Current Assets
32423.40  
28623.70  
31106.72  
30840.41  
29493.87  
Net Current Assets (Including Current Investments)
21428.20  
16065.80  
-153095.96  
-90842.85  
-59765.82  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
97963.10  
95656.70  
173718.56  
176583.80  
186154.60  
Contingent Liabilities
4320.30  
4313.90  
14150.21  
7112.25  
13978.98  
Total Debt
35434.80  
35467.20  
109942.62  
115166.92  
122395.56  
Book Value
8.54  
8.13  
-8.44  
-4.96  
-1.16  
Adjusted Book Value
8.54  
8.13  
-8.44  
-4.96  
-1.16  

Prevent Unauthorized Transactions in your demat and trading account --> Update your Mobile Number/Email id with your Depository Participant and Stock Broker. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat/trading account directly from CDSL and Stock Exchanges on the same day.........issued in the interest of investors...

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your Mobile Number & Email Id with your Stock Broker/ Depository Participant and receive OTP directly from Depository on your Email Id and/ or Mobile Number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued by NSE vide. Circular No. NSE/INSP/45191 dated: July 31, 2020 and NSE/INSP/45534 and BSE vide Notice No. 20200731-7, dated: July 31, 2020 and 20200831- 45 dated: August 31, 2020 and dated: August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities/ MF/ Bonds in the Consolidated Account Statement issued by NSDL/ CDSL every month.

6. Risk disclosures RISK DISCLOSURES ON DERIVATIVES:

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost

Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

"As per the directives of CDSL and esteemed Exchanges, it has been made mandatory for every client to furnish their latest KYC details viz. Valid Mobile No., Email- Id & Income range on or before 31.05.2021 else your Account will be marked as Non Compliant and will be Freezed till the compliance of such requirement."
"No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
Dear Investor if you wish to revoke your un-executed eDis mandate, please mail us with ISIN and quantity on dp@indiratrade.com by today EOD."
REGISTRATION NOS:

INDIRA SECURITIES PRIVATE LIMITED (SEBI REG.NO.):NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000 SEBI REG. NO.: INZ000188930, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG. NO.: IN-DP-90-2015, CIN: U67120MH1996PTC160201, RA SEBI REG. No.: INH000023269

DISCLAIMER:

"INVESTMENT IN SECURITIES MARKET ARE SUBJECT TO MARKET RISKS, READ ALL THE RELATED DOCUMENTS CAREFULLY BEFORE INVESTING."

INVESTORS GRIEVANCE

Vimalesh Ajmera. Email: compliance@indiratrade.com. Call : 0731-4797275

Investor grievance complaint : complaint@indiratrade.com

INVESTOR CHARTER

For Voluntary Freezing/Blocking of Trading Account you can mail us at stoptrade@indiratrade.com or call us at 9109937435.

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