You are here » Home » Companies » Company Overview » Rattanindia Power Ltd

Rattanindia Power Ltd.

BSE: 533122 Sector: Infrastructure
NSE: RTNPOWER ISIN Code: INE399K01017
BSE 11:19 | 25 Feb 2.95 -0.08
(-2.64%)
OPEN

3.13

HIGH

3.18

LOW

2.89

NSE 11:14 | 25 Feb 3.05 0.10
(3.39%)
OPEN

3.05

HIGH

3.05

LOW

3.05

OPEN 3.13
PREVIOUS CLOSE 3.03
VOLUME 1450796
52-Week high 3.29
52-Week low 0.93
P/E
Mkt Cap.(Rs cr) 1,346
Buy Price 2.95
Buy Qty 5000.00
Sell Price 2.97
Sell Qty 5000.00
OPEN 3.13
CLOSE 3.03
VOLUME 1450796
52-Week high 3.29
52-Week low 0.93
P/E
Mkt Cap.(Rs cr) 1,346
Buy Price 2.95
Buy Qty 5000.00
Sell Price 2.97
Sell Qty 5000.00
Filter:

Rattanindia Power Ltd. (RTNPOWER) - Balance Sheet

Figures in Rs crore 2019 2018 2017
Sources of Funds
Share Capital 2952.93 2952.93 2952.93
Reserves -1134.62 1654.44 2005.03
Total Shareholders Funds 1818.31 4607.37 4957.96
Secured Loans 6589.87 7371.58 6893.52
Unsecured Loans 1347.36 1126.23 1672.29
Total Debt 7937.23 8497.81 8565.81
Total Liabilities 9755.54 13105.18 13523.77
Application of Funds
Gross Block 8257.99 8265.35 8018.70
Capital Work in Progress 646.23 649.97 737.18
Investments 1759.73 3528.86 3372.34
Current Assets, Loans & Advances
Inventories 432.47 141.75 71.35
Sundry Debtors 1233.07 1328.55 788.74
Cash and Bank 35.29 157.91 81.51
Loans and Advances 1931.99 2442.02 2805.07
Total Current Assets 3632.82 4070.23 3746.67
Current Liabilities and Provisions
Current Liabilities 3436.42 2515.39 1719.47
Provisions 40.15 52.86 28.29
Net Current Assets 156.25 1501.98 1998.91
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 9755.54 13105.19 13523.79