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RTS Power Corporation Ltd.

BSE: 531215 Sector: Engineering
NSE: N.A. ISIN Code: INE005C01017
BSE 00:00 | 20 May 62.45 1.40
(2.29%)
OPEN

64.00

HIGH

64.00

LOW

60.00

NSE 05:30 | 01 Jan RTS Power Corporation Ltd
OPEN 64.00
PREVIOUS CLOSE 61.05
VOLUME 2106
52-Week high 96.20
52-Week low 45.05
P/E 8.99
Mkt Cap.(Rs cr) 57
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 64.00
CLOSE 61.05
VOLUME 2106
52-Week high 96.20
52-Week low 45.05
P/E 8.99
Mkt Cap.(Rs cr) 57
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 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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