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RTS Power Corporation Ltd.

BSE: 531215 Sector: Engineering
NSE: N.A. ISIN Code: INE005C01017
BSE 09:34 | 29 Nov 70.80 -0.95
(-1.32%)
OPEN

69.30

HIGH

70.95

LOW

68.70

NSE 05:30 | 01 Jan RTS Power Corporation Ltd
OPEN 69.30
PREVIOUS CLOSE 71.75
VOLUME 2761
52-Week high 96.20
52-Week low 31.00
P/E 12.29
Mkt Cap.(Rs cr) 65
Buy Price 68.75
Buy Qty 180.00
Sell Price 70.80
Sell Qty 48.00
OPEN 69.30
CLOSE 71.75
VOLUME 2761
52-Week high 96.20
52-Week low 31.00
P/E 12.29
Mkt Cap.(Rs cr) 65
Buy Price 68.75
Buy Qty 180.00
Sell Price 70.80
Sell Qty 48.00
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RTS Power Corporation Ltd. (RTSPOWERCORPN) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 9.17 9.17 9.17
Reserves 120.16 116.18 103.98
Total Shareholders Funds 129.33 125.35 113.15
Secured Loans 7.85 6.24 26.95
Unsecured Loans 4.29 4.56 4.92
Total Debt 12.14 10.80 31.87
Total Liabilities 141.47 136.15 145.02
Application of Funds
Gross Block 96.67 96.33 92.79
Capital Work in Progress 0.01 0.24 0.00
Investments 14.61 10.60 7.62
Current Assets, Loans & Advances
Inventories 17.51 23.29 35.15
Sundry Debtors 19.82 39.94 74.06
Cash and Bank 3.83 6.02 10.30
Loans and Advances 29.64 9.17 6.61
Total Current Assets 70.80 78.42 126.12
Current Liabilities and Provisions
Current Liabilities 29.38 40.79 75.31
Provisions 0.41 0.08 0.06
Net Current Assets 41.01 37.55 50.75
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 141.46 136.15 145.01
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