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RattanIndia Power Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

BSE: 533122ISIN: INE399K01017INDUSTRY: Power - Generation/Distribution

BSE   ` 8.14   Open: 8.09   Today's Range 7.98
8.23
+0.12 (+ 1.47 %) Prev Close: 8.02 52 Week Range 7.63
16.94
 
(Rs. in Crs.)
 
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)53701.0653701.0653701.0653701.0653701.06
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital5370.115370.115370.115370.115370.11
Preference Share Capital376.92376.92376.92579.79604.62
Total Share Capital5747.035747.035747.035949.895974.72
      
Reserves and Surplus-785.08-1006.23-9903.03-8032.30-5995.21
Total Reserves and Surplus-785.08-1006.23-9903.03-8032.30-5995.21
Employees Stock Options0.000.000.000.390.00
Total Shareholders Funds4961.954740.79-4156.01-2082.01-20.49
Minority Interest0.000.000.000.00-3.86
      
NON-CURRENT LIABILITIES     
Long Term Borrowings2885.482722.462176.996550.128613.53
Deferred Tax Liabilities [Net]0.000.0020.370.000.00
Other Long Term Liabilities838.27837.58900.921013.871093.00
Long Term Provisions11.099.039.338.087.31
Total Non-Current Liabilities3734.843569.073107.607572.079713.84
      
CURRENT LIABILITIES     
Short Term Borrowings277.30438.178430.654378.1634.80
Trade Payables172.70162.42282.7445.6926.68
Other Current Liabilities608.55613.879666.057704.678824.41
Short Term Provisions40.9741.3340.8239.8040.09
Total Current Liabilities1099.521255.8018420.2712168.338925.97
      
Total Capital And Liabilities9796.319565.6617371.8617658.3818615.47
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets6252.396411.6613050.3113380.7613994.88
Intangible Assets0.330.230.270.240.05
Capital Work-In-Progress65.3567.021110.031142.201574.31
Fixed Assets6318.076478.9114160.6114523.2015569.24
Deferred Tax Assets [Net]0.000.000.000.000.01
Long Term Loans And Advances0.000.000.000.009.59
Other Non-Current Assets235.90223.82100.5751.1487.24
Total Non-Current Assets6553.976702.7314261.1814574.3415666.08
      
      
CURRENT ASSETS     
Current Investments0.000.007.993.790.34
Inventories263.37238.09136.04136.64277.40
Trade Receivables2435.092064.262491.952212.411951.34
Cash And Cash Equivalents362.53461.66233.54270.14247.77
Short Term Loans And Advances0.000.000.010.002.23
OtherCurrentAssets181.3598.92241.15461.06470.30
Total Current Assets3242.342862.933110.673084.042949.39
      
Total Assets9796.319565.6617371.8617658.3818615.47
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities1756.461986.932337.661797.211846.52
      
BONUS DETAILS     
Bonus Equity Share Capital829.50829.50829.50829.50829.50
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value0.000.007.993.790.00
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SAAKETA INVESTMENT SERVICES LIMITED : INZ000179131, CDSL: IN-DP-CDSL-299-2005 | CIN No: L74140TG1992PLC014483
SAAKETA COMMODITIES PVT LTD MCX : INZ000081835 | CIN Number : U67120TG2005PTC046929

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