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RTS Power Corporation Ltd.

BSE: 531215 Sector: Engineering
NSE: N.A. ISIN Code: INE005C01017
BSE 00:00 | 21 Feb 33.50 0.85
(2.60%)
OPEN

32.00

HIGH

34.45

LOW

31.80

NSE 05:30 | 01 Jan RTS Power Corporation Ltd
OPEN 32.00
PREVIOUS CLOSE 32.65
VOLUME 5822
52-Week high 62.80
52-Week low 23.85
P/E 4.52
Mkt Cap.(Rs cr) 27
Buy Price 33.50
Buy Qty 116.00
Sell Price 34.85
Sell Qty 100.00
OPEN 32.00
CLOSE 32.65
VOLUME 5822
52-Week high 62.80
52-Week low 23.85
P/E 4.52
Mkt Cap.(Rs cr) 27
Buy Price 33.50
Buy Qty 116.00
Sell Price 34.85
Sell Qty 100.00
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RTS Power Corporation Ltd. (RTSPOWERCORPN) - Balance Sheet

Figures in Rs crore 2018 2017 2016
Sources of Funds
Share Capital 8.17 8.17 15.67
Reserves 95.99 91.30 38.55
Total Shareholders Funds 104.16 99.47 54.22
Secured Loans 29.71 25.01 23.74
Unsecured Loans 10.08 12.00 6.92
Total Debt 39.79 37.01 30.66
Total Liabilities 143.95 136.48 84.88
Application of Funds
Gross Block 91.96 90.24 32.26
Capital Work in Progress 0.00 0.00 0.00
Investments 3.53 1.46 0.00
Current Assets, Loans & Advances
Inventories 38.81 42.02 29.46
Sundry Debtors 109.32 59.64 56.79
Cash and Bank 9.03 10.01 7.41
Loans and Advances 9.46 9.82 11.29
Total Current Assets 166.62 121.49 104.95
Current Liabilities and Provisions
Current Liabilities 113.93 74.48 32.80
Provisions 0.22 0.20 0.31
Net Current Assets 52.47 46.81 71.84
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 143.94 136.49 84.89