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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   ` 9.20   Open: 9.20   Today's Range 9.18
9.30
+0.07 (+ 0.76 %) Prev Close: 9.13 52 Week Range 7.50
16.94
 
(Rs. in Crs.)
 
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)53701.1053701.0653701.0653701.0653701.06
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital5370.115370.115370.115370.115370.11
Preference Share Capital0.00376.92376.92376.92579.79
Total Share Capital5370.115747.035747.035747.035949.89
      
Reserves and Surplus-732.40-785.08-1006.23-9903.03-8032.30
Total Reserves and Surplus-732.40-785.08-1006.23-9903.03-8032.30
Employees Stock Options0.000.000.000.000.39
Total Shareholders Funds4637.714961.954740.79-4156.01-2082.01
      
NON-CURRENT LIABILITIES     
Long Term Borrowings2728.392885.482722.462176.996550.12
Deferred Tax Liabilities [Net]0.000.000.0020.370.00
Other Long Term Liabilities777.72838.27837.58900.921013.87
Long Term Provisions12.3711.099.039.338.08
Total Non-Current Liabilities3518.483734.843569.073107.607572.07
      
CURRENT LIABILITIES     
Short Term Borrowings909.03277.30438.178430.654378.16
Trade Payables153.52172.70162.42282.7445.69
Other Current Liabilities353.22608.55613.879666.057704.67
Short Term Provisions40.9740.9741.3340.8239.80
Total Current Liabilities1456.741099.521255.8018420.2712168.33
      
Total Capital And Liabilities9612.939796.319565.6617371.8617658.38
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets6102.766252.396411.6613050.3113380.76
Intangible Assets0.200.330.230.270.24
Capital Work-In-Progress20.5165.3567.021110.031142.20
Fixed Assets6123.476318.076478.9114160.6114523.20
Other Non-Current Assets220.57235.90223.82100.5751.14
Total Non-Current Assets6344.046553.976702.7314261.1814574.34
      
      
CURRENT ASSETS     
Current Investments0.000.000.007.993.79
Inventories202.14263.37238.09136.04136.64
Trade Receivables2757.392435.092064.262491.952212.41
Cash And Cash Equivalents75.35362.53461.66233.54270.14
Short Term Loans And Advances0.000.000.000.010.00
OtherCurrentAssets234.01181.3598.92241.15461.06
Total Current Assets3268.893242.342862.933110.673084.04
      
Total Assets9612.939796.319565.6617371.8617658.38
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.001756.461986.932337.661797.21
      
BONUS DETAILS     
Bonus Equity Share Capital0.00829.50829.50829.50829.50
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value0.000.000.007.993.79
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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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