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Rattanindia Power Ltd.

BSE: 533122 Sector: Infrastructure
NSE: RTNPOWER ISIN Code: INE399K01017
BSE 00:00 | 25 Jan 7.08 -0.04
(-0.56%)
OPEN

6.85

HIGH

7.29

LOW

6.77

NSE 00:00 | 25 Jan 7.05 -0.10
(-1.40%)
OPEN

6.85

HIGH

7.35

LOW

6.80

OPEN 6.85
PREVIOUS CLOSE 7.12
VOLUME 3069789
52-Week high 9.99
52-Week low 2.36
P/E 13.88
Mkt Cap.(Rs cr) 3,802
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 6.85
CLOSE 7.12
VOLUME 3069789
52-Week high 9.99
52-Week low 2.36
P/E 13.88
Mkt Cap.(Rs cr) 3,802
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Rattanindia Power Ltd. (RTNPOWER) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 5974.72 5517.32 2952.93
Reserves -441.04 -189.20 -1134.62
Total Shareholders Funds 5533.68 5328.12 1818.31
Secured Loans 2529.51 2974.19 6589.87
Unsecured Loans 2866.07 3147.03 1347.36
Total Debt 5395.58 6121.22 7937.23
Total Liabilities 10929.26 11449.34 9755.54
Application of Funds
Gross Block 8257.92 8259.51 8257.99
Capital Work in Progress 99.23 99.07 646.23
Investments 1227.39 1830.56 1759.73
Current Assets, Loans & Advances
Inventories 267.85 644.42 432.47
Sundry Debtors 1951.34 1535.22 1233.07
Cash and Bank 241.15 113.85 35.29
Loans and Advances 781.83 633.95 615.66
Total Current Assets 3242.17 2927.44 2316.49
Current Liabilities and Provisions
Current Liabilities 340.97 335.62 2120.09
Provisions 40.01 40.47 40.15
Net Current Assets 2861.19 2551.35 156.25
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 10929.28 11449.34 9755.54
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