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RTS Power Corporation Ltd.

BSE: 531215 Sector: Engineering
NSE: N.A. ISIN Code: INE005C01017
BSE LIVE 15:40 | 17 Aug 31.25 31.25
(%)
OPEN

34.00

HIGH

35.80

LOW

30.40

NSE 05:30 | 01 Jan Stock Is Not Traded.
OPEN 34.00
PREVIOUS CLOSE 0.00
VOLUME 724
52-Week high 38.90
52-Week low 24.20
P/E 13.71
Mkt Cap.(Rs cr) 26
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 34.00
CLOSE 0.00
VOLUME 724
52-Week high 38.90
52-Week low 24.20
P/E 13.71
Mkt Cap.(Rs cr) 26
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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RTS Power Corporation Ltd. (RTSPOWERCORPN) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 15.67 15.67 8.17
Reserves 40.41 38.55 36.44
Total Shareholders Funds 56.08 54.22 44.61
Secured Loans 25.02 23.74 27.98
Unsecured Loans 5.13 6.92 17.96
Total Debt 30.15 30.66 45.94
Total Liabilities 86.23 84.88 90.55
Application of Funds
Gross Block 32.69 32.26 33.11
Capital Work in Progress 0.00 0.00 0.00
Investments 0.07 0.00 1.77
Current Assets, Loans & Advances
Inventories 42.02 29.46 37.20
Sundry Debtors 59.64 56.79 92.96
Cash and Bank 9.99 7.41 15.86
Loans and Advances 9.82 11.29 11.77
Total Current Assets 121.47 104.95 157.79
Current Liabilities and Provisions
Current Liabilities 47.21 32.80 82.96
Provisions 0.20 0.31 0.33
Net Current Assets 74.06 71.84 74.50
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 86.22 84.89 90.55