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Balance Sheet

RATTANINDIA POWER LTD. SHARE PRICE [LIVE]

NSE : RTNPOWERBSE : 533122ISIN CODE : INE399K01017Industry : Power Generation/DistributionHouse : Indiabulls
BSE8.83-0.03 (-0.34 %)
PREV CLOSE ( ) 8.86
OPEN PRICE ( ) 8.89
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11361288
TODAY'S LOW / HIGH ( )8.80 8.95
52 WK LOW / HIGH ( )3.01 12.29
NSE8.850.05 (+0.57 %)
PREV CLOSE( ) 8.80
OPEN PRICE ( ) 8.95
BID PRICE (QTY) 8.85 (5908)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5271656
TODAY'S LOW / HIGH( ) 8.80 8.95
52 WK LOW / HIGH ( )3 12.3
Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
53701.06  
53701.06  
53701.06  
49397.82  
29529.33  
    Equity - Authorised
85000.00  
85000.00  
85000.00  
85000.00  
50000.00  
    Equity - Issued
53701.06  
53701.06  
53701.06  
49397.82  
29529.33  
    Equity Paid Up
53701.06  
53701.06  
53701.06  
49397.82  
29529.33  
    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  
3.90  
3.90  
3.35  
2.80  
Total Reserves
-99030.35  
-80322.95  
-59956.03  
-45105.69  
-37116.15  
    Securities Premium
18712.46  
18712.46  
18712.46  
18712.46  
25577.23  
    Capital Reserves
2418.62  
2418.62  
2418.62  
2418.62  
2418.62  
    Profit & Loss Account Balance
-123254.07  
-104547.81  
-84181.27  
-69330.64  
-68206.82  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
3092.64  
3093.78  
3094.17  
3093.87  
3094.83  
Reserve excluding Revaluation Reserve
-99030.35  
-80322.95  
-59956.03  
-45105.69  
-37116.15  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
-45329.29  
-26617.99  
-6251.07  
4295.48  
-7584.02  
Minority Interest
0.00  
0.00  
-38.57  
-36.02  
-34.55  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
3769.20  
51543.65  
73963.17  
82289.61  
99018.86  
    Non Convertible Debentures
10663.68  
18202.93  
25295.08  
6343.37  
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  
6050.43  
7507.38  
14085.03  
43796.27  
    Term Loans - Institutions
56998.24  
56998.24  
58294.04  
58363.04  
82006.24  
    Other Secured
-63892.73  
-29707.95  
-17133.33  
3498.16  
-26783.65  
Unsecured Loans
21769.86  
19755.43  
18071.15  
16458.40  
153.88  
    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)
18159.32  
15145.18  
13860.50  
11805.07  
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  
179.58  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
7.23  
9.84  
    Other Unsecured Loan
3610.55  
4610.25  
4210.65  
4646.10  
-35.55  
Deferred Tax Assets / Liabilities
203.65  
0.00  
-0.07  
-0.07  
-0.07  
    Deferred Tax Assets
10164.87  
10008.48  
23407.90  
27090.23  
29631.55  
    Deferred Tax Liability
10368.52  
10008.48  
23407.84  
27090.16  
29631.49  
Other Long Term Liabilities
9009.18  
10138.65  
11077.20  
12557.47  
10352.23  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
93.28  
80.80  
73.09  
2126.38  
1773.10  
Total Non-Current Liabilities
34845.18  
81518.53  
103184.54  
113431.80  
111297.99  
Current Liabilities
  
  
  
  
  
Trade Payables
2827.37  
2131.49  
266.76  
113.48  
135.26  
    Sundry Creditors
2827.37  
2131.49  
266.76  
113.48  
135.26  
    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
180794.97  
119014.16  
88244.10  
69792.28  
77636.97  
    Bank Overdraft / Short term credit
3.86  
47.75  
52.28  
51.71  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
3.63  
855.46  
    Interest Accrued But Not Due
90728.31  
70143.98  
51793.69  
35808.79  
40599.65  
    Share Application Money
0.00  
0.00  
0.00  
0.11  
0.00  
    Current maturity of Debentures & Bonds
10663.68  
12462.50  
5000.00  
0.00  
0.00  
    Current maturity - Others
97.01  
86.23  
18.60  
22.03  
18.60  
    Other Liabilities
79302.11  
36273.70  
31379.53  
33906.01  
36163.27  
Short Term Borrowings
172.12  
139.58  
347.97  
2943.76  
12550.05  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
2292.24  
5785.06  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
4235.06  
    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
172.12  
139.58  
347.97  
651.52  
2529.92  
Short Term Provisions
408.22  
398.03  
400.86  
411.19  
405.07  
    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
408.22  
398.03  
400.86  
411.19  
405.07  
Total Current Liabilities
184202.68  
121683.26  
89259.69  
73260.70  
90727.34  
Total Liabilities
173718.56  
176583.80  
186154.60  
190951.96  
194406.77  
ASSETS
  
  
  
  
  
Gross Block
162615.95  
161906.25  
163741.02  
163777.66  
161690.41  
Less: Accumulated Depreciation
32110.15  
28096.24  
23791.71  
19679.26  
15770.44  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
130505.79  
133810.00  
139949.32  
144098.40  
145919.98  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
11100.34  
11422.03  
15743.09  
15840.91  
23541.96  
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
290.86  
266.21  
296.86  
851.16  
954.81  
Other Non Current Assets
714.85  
245.15  
671.47  
185.73  
390.88  
Total Non-Current Assets
142611.84  
145743.39  
156660.73  
160976.20  
170807.63  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
79.91  
37.88  
3.39  
2748.45  
1930.88  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
79.91  
37.88  
3.39  
2748.45  
1930.88  
Inventories
1360.39  
1366.40  
2774.01  
6539.89  
4418.59  
    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
1098.30  
1150.74  
2628.09  
6444.73  
4334.56  
    Other Inventory
262.08  
215.67  
145.92  
95.16  
84.03  
Sundry Debtors
24919.50  
25089.64  
19513.42  
15352.20  
12493.65  
    Debtors more than Six months
16058.07  
16439.53  
14188.05  
0.00  
0.00  
    Debtors Others
8861.43  
8650.11  
5325.37  
15352.20  
12493.65  
Cash and Bank
2335.37  
2701.44  
2477.75  
1259.26  
427.00  
    Cash in hand
2.26  
1.52  
1.19  
1.32  
1.37  
    Balances at Bank
2333.11  
2699.92  
2476.55  
1257.94  
425.63  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
247.79  
154.05  
195.80  
1682.99  
1883.03  
    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
2.19  
2.19  
0.00  
0.00  
0.00  
    Prepaid Expenses
220.31  
129.31  
191.01  
234.24  
131.26  
    Other current_assets
25.29  
22.54  
4.79  
1448.75  
1751.76  
Short Term Loans and Advances
2163.75  
1490.99  
4529.51  
2392.97  
2445.99  
    Advances recoverable in cash or in kind
2156.76  
1474.14  
4507.14  
2367.16  
2404.66  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.65  
    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
7.00  
16.85  
22.37  
25.82  
40.69  
Total Current Assets
31106.72  
30840.41  
29493.87  
29975.76  
23599.14  
Net Current Assets (Including Current Investments)
-153095.96  
-90842.85  
-59765.82  
-43284.94  
-67128.20  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
173718.56  
176583.80  
186154.60  
190951.96  
194406.77  
Contingent Liabilities
7112.25  
7112.25  
13978.98  
598.12  
598.12  
Total Debt
109942.62  
115166.92  
122395.56  
125100.12  
138707.20  
Book Value
-8.44  
-4.96  
-1.16  
0.87  
-2.57  
Adjusted Book Value
-8.44  
-4.96  
-1.16  
0.87  
-2.57  

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 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:

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