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

BSE: 534597ISIN: INE834M01019INDUSTRY: Infrastructure - General

BSE   ` 26.19   Open: 25.01   Today's Range 24.72
26.27
+1.51 (+ 5.77 %) Prev Close: 24.68 52 Week Range 24.42
69.73
 
(Rs. in Crs.)
 
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)13822.7013822.7013822.7013822.7013822.70
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital276.45276.45276.45276.45276.45
Total Share Capital276.45276.45276.45276.45276.45
      
Reserves and Surplus645.45562.92133.16422.34-191.66
Total Reserves and Surplus645.45562.92133.16422.34-191.66
Employees Stock Options0.000.000.000.00-0.23
Total Shareholders Funds921.90839.37409.61698.8084.56
Minority Interest2.115.837.460.000.00
      
NON-CURRENT LIABILITIES     
Deferred Tax Liabilities [Net]52.6814.913.930.000.00
Other Long Term Liabilities26.8426.1633.7034.500.00
Long Term Provisions17.579.338.270.160.09
Total Non-Current Liabilities97.1050.4045.8934.660.09
      
CURRENT LIABILITIES     
Short Term Borrowings882.161156.22937.05118.840.00
Trade Payables637.99556.53669.2145.030.00
Other Current Liabilities94.4878.42115.0911.080.54
Short Term Provisions0.005.663.540.060.00
Total Current Liabilities1614.631796.831724.89175.010.54
      
Total Capital And Liabilities2635.742692.432187.85908.4785.19
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets49.9639.1348.0539.180.05
Intangible Assets66.0465.9567.500.000.00
Intangible Assets Under Development6.238.345.900.000.00
Fixed Assets122.23113.42121.4539.180.05
Goodwill On Consolidation145.61145.60153.590.000.00
Non-Current Investments239.09877.77313.87655.880.00
Deferred Tax Assets [Net]5.823.491.880.000.20
Other Non-Current Assets42.3887.2548.853.910.54
Total Non-Current Assets555.141227.52639.64698.970.80
      
      
CURRENT ASSETS     
Current Investments1049.142.801.35155.9884.35
Inventories823.94918.651071.6638.380.00
Trade Receivables50.5744.5148.401.670.00
Cash And Cash Equivalents130.68164.53134.621.930.04
Short Term Loans And Advances0.530.540.550.000.00
OtherCurrentAssets25.74333.88291.6311.550.00
Total Current Assets2080.591464.911548.21209.5084.39
      
Total Assets2635.742692.432187.85908.4785.19
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities665.12759.120.330.0015.00
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.00877.77531.98569.220.00
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value1049.142.801.35155.9884.35
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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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