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Balance Sheet

RTS POWER CORPORATION LTD. SHARE PRICE [LIVE]

NSE : NABSE : 531215ISIN CODE : INE005C01017Industry : Electric EquipmentHouse : Private
BSE131.102.55 (+1.98 %)
PREV CLOSE ( ) 128.55
OPEN PRICE ( ) 133.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2869
TODAY'S LOW / HIGH ( )129.00 133.95
52 WK LOW / HIGH ( ) 128339
NSE
This Company is not listed in NSE
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
91.69  
91.69  
91.69  
91.69  
91.69  
    Equity - Authorised
120.00  
120.00  
120.00  
120.00  
120.00  
    Equity - Issued
91.69  
91.69  
91.69  
91.69  
91.69  
    Equity Paid Up
91.69  
91.69  
91.69  
91.69  
91.69  
    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  
0.00  
0.00  
Total Reserves
1362.36  
1326.24  
1284.90  
1196.53  
1176.67  
    Securities Premium
278.29  
278.29  
278.29  
278.29  
278.29  
    Capital Reserves
0.60  
0.60  
0.60  
0.60  
0.60  
    Profit & Loss Account Balance
968.49  
933.35  
899.96  
810.31  
794.70  
    General Reserves
17.53  
17.53  
9.59  
9.59  
9.59  
    Other Reserves
97.46  
96.48  
96.47  
97.74  
93.49  
Reserve excluding Revaluation Reserve
1362.36  
1326.24  
1284.90  
1196.53  
1176.67  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1454.04  
1417.92  
1376.59  
1288.21  
1268.35  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
14.86  
14.60  
15.78  
16.88  
5.98  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    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
14.24  
14.03  
14.84  
30.72  
5.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.63  
0.57  
0.94  
-13.84  
0.98  
Unsecured Loans
0.00  
2.80  
12.40  
65.11  
56.20  
    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)
0.00  
0.00  
0.00  
0.00  
0.00  
    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  
2.80  
12.40  
130.22  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
-65.11  
56.20  
Deferred Tax Assets / Liabilities
176.56  
187.99  
180.79  
174.97  
176.58  
    Deferred Tax Assets
18.12  
11.23  
7.56  
12.85  
9.34  
    Deferred Tax Liability
194.68  
199.22  
188.35  
187.82  
185.92  
Other Long Term Liabilities
51.77  
47.09  
74.02  
39.37  
37.84  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
2.72  
2.50  
3.02  
4.99  
57.24  
Total Non-Current Liabilities
245.91  
254.97  
286.00  
301.32  
333.84  
Current Liabilities
  
  
  
  
  
Trade Payables
222.35  
217.30  
103.25  
48.94  
109.71  
    Sundry Creditors
222.35  
217.30  
103.25  
48.94  
109.71  
    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
52.12  
33.56  
33.44  
57.37  
17.69  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
25.35  
17.76  
17.68  
36.86  
2.67  
    Interest Accrued But Not Due
0.97  
0.04  
5.95  
11.49  
1.74  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
25.81  
15.76  
9.82  
9.02  
13.28  
Short Term Borrowings
162.88  
269.24  
175.84  
122.91  
96.05  
    Secured ST Loans repayable on Demands
162.88  
269.24  
175.24  
122.91  
91.08  
    Working Capital Loans- Sec
162.88  
269.24  
175.24  
122.91  
91.08  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.61  
0.00  
0.00  
    Other Unsecured Loans
-162.88  
-269.24  
-175.24  
-122.91  
-86.11  
Short Term Provisions
19.21  
13.20  
43.36  
4.96  
4.14  
    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
8.08  
3.74  
37.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
4.94  
4.14  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
11.12  
9.46  
6.36  
0.02  
0.00  
Total Current Liabilities
456.55  
533.30  
355.89  
234.19  
227.59  
Total Liabilities
2156.51  
2206.19  
2018.48  
1823.72  
1829.78  
ASSETS
  
  
  
  
  
Gross Block
1133.89  
1093.83  
1115.92  
1068.77  
1062.36  
Less: Accumulated Depreciation
254.86  
220.88  
187.96  
154.48  
116.32  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
879.03  
872.95  
927.96  
914.29  
946.05  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
15.63  
29.52  
7.24  
2.94  
0.00  
Non Current Investments
29.99  
27.83  
27.82  
29.70  
25.42  
Long Term Investment
29.99  
27.83  
27.82  
29.70  
25.42  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
29.99  
27.83  
27.82  
29.70  
25.42  
Long Term Loans & Advances
36.12  
45.28  
42.19  
19.96  
63.80  
Other Non Current Assets
66.04  
60.21  
65.12  
59.41  
29.39  
Total Non-Current Assets
1026.87  
1035.86  
1070.39  
1026.50  
1064.86  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
141.56  
155.52  
85.01  
86.00  
87.59  
    Quoted
141.56  
155.52  
85.01  
86.00  
87.59  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
370.14  
421.29  
251.92  
236.59  
300.61  
    Raw Materials
120.24  
123.58  
64.59  
83.79  
100.08  
    Work-in Progress
122.84  
166.21  
98.93  
77.57  
92.56  
    Finished Goods
117.13  
116.66  
72.58  
68.63  
99.47  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
4.13  
3.61  
2.93  
3.52  
2.21  
    Other Inventory
5.80  
11.23  
12.90  
3.08  
6.30  
Sundry Debtors
549.53  
527.75  
486.56  
361.48  
264.65  
    Debtors more than Six months
71.95  
83.47  
11.87  
95.04  
110.07  
    Debtors Others
481.67  
450.88  
481.30  
278.89  
175.60  
Cash and Bank
2.02  
7.56  
16.68  
49.90  
40.24  
    Cash in hand
0.71  
0.42  
0.65  
0.32  
0.61  
    Balances at Bank
1.31  
7.14  
16.04  
49.59  
39.63  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
12.83  
6.25  
7.00  
7.31  
5.84  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.28  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
2.06  
0.72  
1.39  
1.36  
2.21  
    Other current_assets
10.78  
5.54  
5.61  
5.96  
3.35  
Short Term Loans and Advances
53.55  
51.97  
100.92  
55.93  
66.00  
    Advances recoverable in cash or in kind
8.96  
9.19  
21.69  
9.85  
6.77  
    Advance income tax and TDS
10.67  
7.22  
39.12  
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
33.92  
35.56  
40.11  
46.09  
59.23  
Total Current Assets
1129.64  
1170.34  
948.09  
797.22  
764.93  
Net Current Assets (Including Current Investments)
673.09  
637.03  
592.20  
563.04  
537.34  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2156.51  
2206.19  
2018.48  
1823.72  
1829.78  
Contingent Liabilities
15.91  
16.16  
30.60  
30.94  
30.94  
Total Debt
179.53  
287.74  
204.96  
206.24  
160.84  
Book Value
158.59  
154.65  
150.14  
140.50  
138.34  
Adjusted Book Value
158.59  
154.65  
150.14  
140.50  
138.34  

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,
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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

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INVESTOR CHARTER

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