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Balance Sheet

RATTANINDIA ENTERPRISES LTD. SHARE PRICE [LIVE]

NSE : RTNINDIABSE : 534597ISIN CODE : INE834M01019Industry : MiscellaneousHouse : Private
BSE38.180.26 (+0.69 %)
PREV CLOSE ( ) 37.92
OPEN PRICE ( ) 38.51
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 78186
TODAY'S LOW / HIGH ( )38.04 38.79
52 WK LOW / HIGH ( )32.05 58.4
NSE38.150.2 (+0.53 %)
PREV CLOSE( ) 37.95
OPEN PRICE ( ) 38.70
BID PRICE (QTY) 38.15 (7600)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 967465
TODAY'S LOW / HIGH( ) 38.00 38.90
52 WK LOW / HIGH ( )32.15 58.45
Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
2764.54  
2764.54  
2764.54  
2764.54  
2764.54  
    Equity - Authorised
4000.00  
4000.00  
3500.00  
3500.00  
3500.00  
    Equity - Issued
2764.54  
2764.54  
2764.54  
2764.54  
2764.54  
    Equity Paid Up
2764.54  
2764.54  
2764.54  
2764.54  
2764.54  
    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
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.03  
-2.32  
-2.32  
-2.32  
-2.36  
Total Reserves
4223.41  
-1916.61  
-1916.14  
-385.74  
12720.61  
    Securities Premium
329.63  
329.61  
329.61  
329.61  
329.62  
    Capital Reserves
3792.83  
20491.33  
20491.33  
20491.33  
20508.58  
    Profit & Loss Account Balance
100.94  
-22737.55  
-22737.09  
-21206.69  
-8117.58  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
4223.41  
-1916.61  
-1916.14  
-385.74  
12720.61  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
6987.98  
845.61  
846.08  
2376.48  
15482.79  
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
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    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  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
0.00  
-2.03  
-2.03  
-2.03  
-2.03  
    Deferred Tax Assets
0.00  
2.03  
2.03  
2.03  
2.03  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
345.02  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1.60  
0.86  
0.18  
0.14  
2.90  
Total Non-Current Liabilities
346.61  
-1.18  
-1.86  
-1.89  
0.87  
Current Liabilities
  
  
  
  
  
Trade Payables
450.33  
0.00  
0.00  
0.00  
0.00  
    Sundry Creditors
450.33  
0.00  
0.00  
0.00  
0.00  
    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
110.76  
5.41  
1.13  
1.99  
2.59  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
2.12  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
12.46  
0.00  
0.00  
0.00  
0.00  
    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
96.19  
5.41  
1.13  
1.99  
2.59  
Short Term Borrowings
1188.40  
0.00  
0.00  
0.00  
0.00  
    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
1188.40  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
0.62  
0.02  
0.01  
0.00  
0.06  
    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
0.62  
0.02  
0.01  
0.00  
0.06  
Total Current Liabilities
1750.11  
5.43  
1.14  
1.99  
2.65  
Total Liabilities
9084.69  
849.87  
845.36  
2376.58  
15486.31  
ASSETS
  
  
  
  
  
Gross Block
404.78  
0.95  
0.95  
0.95  
0.95  
Less: Accumulated Depreciation
13.01  
0.46  
0.45  
0.43  
0.41  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
391.77  
0.49  
0.50  
0.52  
0.54  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
6558.83  
0.00  
0.00  
1526.60  
14626.24  
Long Term Investment
6558.83  
0.00  
0.00  
1526.60  
14626.24  
    Quoted
5692.19  
0.00  
0.00  
1526.60  
14626.24  
    Unquoted
866.64  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
29.27  
5.44  
688.52  
695.82  
854.66  
Other Non Current Assets
9.79  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
6989.65  
5.93  
689.03  
2222.93  
15481.45  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
1559.78  
843.50  
0.00  
0.00  
4.07  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1559.78  
843.50  
0.00  
0.00  
4.07  
Inventories
383.76  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
383.76  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
16.75  
0.00  
0.00  
0.00  
0.00  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
0.00  
    Debtors Others
16.75  
0.00  
0.00  
0.00  
0.00  
Cash and Bank
19.30  
0.43  
155.96  
153.32  
0.75  
    Cash in hand
0.06  
0.06  
0.06  
0.06  
0.06  
    Balances at Bank
19.24  
0.37  
155.90  
153.26  
0.69  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
37.80  
0.00  
0.37  
0.32  
0.02  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
3.73  
0.00  
0.37  
0.32  
0.02  
    Other current_assets
34.08  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
77.66  
0.01  
0.01  
0.01  
0.03  
    Advances recoverable in cash or in kind
6.38  
0.01  
0.01  
0.01  
0.01  
    Advance income tax and TDS
1.64  
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
69.64  
0.00  
0.00  
0.00  
0.02  
Total Current Assets
2095.04  
843.94  
156.34  
153.65  
4.87  
Net Current Assets (Including Current Investments)
344.93  
838.51  
155.20  
151.66  
2.21  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
9084.69  
849.87  
845.36  
2376.58  
15486.31  
Contingent Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Total Debt
1188.40  
0.00  
0.00  
0.00  
0.00  
Book Value
5.06  
0.61  
0.61  
1.72  
11.20  
Adjusted Book Value
5.06  
0.61  
0.61  
1.72  
11.20  

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.

"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 authorise 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 PVT.LTD. (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

DISCLAIMER:

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

INVESTORS GRIEVANCE

Indrendu Joshi. Email: compliance@indiratrade.com. Call : 0731-4797275

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