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Rattanindia Power Ltd.

BSE: 533122 Sector: Infrastructure
NSE: RTNPOWER ISIN Code: INE399K01017
BSE 15:01 | 07 May 2.93 0.12
(4.27%)
OPEN

2.81

HIGH

2.95

LOW

2.76

NSE 14:49 | 07 May 2.90 0.10
(3.57%)
OPEN

2.85

HIGH

2.90

LOW

2.75

OPEN 2.81
PREVIOUS CLOSE 2.81
VOLUME 4543980
52-Week high 4.48
52-Week low 1.08
P/E
Mkt Cap.(Rs cr) 1,573
Buy Price 2.92
Buy Qty 23601.00
Sell Price 2.93
Sell Qty 52918.00
OPEN 2.81
CLOSE 2.81
VOLUME 4543980
52-Week high 4.48
52-Week low 1.08
P/E
Mkt Cap.(Rs cr) 1,573
Buy Price 2.92
Buy Qty 23601.00
Sell Price 2.93
Sell Qty 52918.00
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Rattanindia Power Ltd. (RTNPOWER) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 5517.32 2952.93 2952.93
Reserves -189.20 -1134.62 1654.44
Total Shareholders Funds 5328.12 1818.31 4607.37
Secured Loans 2974.19 6589.87 7371.58
Unsecured Loans 3147.03 1347.36 1126.23
Total Debt 6121.22 7937.23 8497.81
Total Liabilities 11449.34 9755.54 13105.18
Application of Funds
Gross Block 8259.51 8257.99 8265.35
Capital Work in Progress 99.07 646.23 649.97
Investments 1830.56 1759.73 3528.86
Current Assets, Loans & Advances
Inventories 644.42 432.47 141.75
Sundry Debtors 1535.22 1233.07 1328.55
Cash and Bank 113.85 35.29 157.91
Loans and Advances 633.95 615.66 2442.02
Total Current Assets 2927.44 2316.49 4070.23
Current Liabilities and Provisions
Current Liabilities 335.62 2120.09 2515.39
Provisions 40.47 40.15 52.86
Net Current Assets 2551.35 156.25 1501.98
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 11449.34 9755.54 13105.19
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