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Balance Sheet

RATTANINDIA POWER LTD.

NSE : RTNPOWERBSE : 533122ISIN CODE : INE399K01017Industry : Power Generation/DistributionHouse : Indiabulls
BSE15.82-0.02 (-0.13 %)
PREV CLOSE ( ) 15.84
OPEN PRICE ( ) 15.91
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 23711466
TODAY'S LOW / HIGH ( )15.31 16.44
52 WK LOW / HIGH ( )8.44 17.95
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
53701.06  
53701.06  
53701.06  
53701.06  
49397.82  
    Equity - Authorised
85000.00  
85000.00  
85000.00  
85000.00  
85000.00  
    Equity - Issued
53701.06  
53701.06  
53701.06  
53701.06  
49397.82  
    Equity Paid Up
53701.06  
53701.06  
53701.06  
53701.06  
49397.82  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
3.90  
3.90  
3.35  
Total Reserves
-10062.34  
-99030.35  
-80322.95  
-59956.03  
-45105.69  
    Securities Premium
18712.02  
18712.46  
18712.46  
18712.46  
18712.46  
    Capital Reserves
2418.62  
2418.62  
2418.62  
2418.62  
2418.62  
    Profit & Loss Account Balance
-31192.97  
-123254.07  
-104547.81  
-84181.27  
-69330.64  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
3092.64  
3093.78  
3094.17  
3093.87  
Reserve excluding Revaluation Reserve
-10062.34  
-99030.35  
-80322.95  
-59956.03  
-45105.69  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
43638.72  
-45329.29  
-26617.99  
-6251.07  
4295.48  
Minority Interest
0.00  
0.00  
0.00  
-38.57  
-36.02  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
6942.51  
3769.20  
51543.65  
73963.17  
82289.61  
    Non Convertible Debentures
4820.90  
10663.68  
18202.93  
25295.08  
6343.37  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
233.03  
0.00  
6050.43  
7507.38  
14085.03  
    Term Loans - Institutions
0.00  
56998.24  
56998.24  
58294.04  
58363.04  
    Other Secured
1888.59  
-63892.73  
-29707.95  
-17133.33  
3498.16  
Unsecured Loans
24051.26  
21769.86  
19755.43  
18071.15  
16458.40  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
20794.74  
18159.32  
15145.18  
13860.50  
11805.07  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
7.23  
    Other Unsecured Loan
3256.52  
3610.55  
4610.25  
4210.65  
4646.10  
Deferred Tax Assets / Liabilities
0.00  
203.65  
0.00  
-0.07  
-0.07  
    Deferred Tax Assets
16272.33  
10204.07  
10008.48  
23407.90  
27090.23  
    Deferred Tax Liability
16272.33  
10407.72  
10008.48  
23407.84  
27090.16  
Other Long Term Liabilities
8375.82  
9009.18  
10138.65  
11077.20  
12557.47  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
90.34  
93.28  
80.80  
73.09  
2126.38  
Total Non-Current Liabilities
39459.93  
34845.18  
81518.53  
103184.54  
113431.80  
Current Liabilities
  
  
  
  
  
Trade Payables
1624.23  
2827.37  
2131.49  
266.76  
113.48  
    Sundry Creditors
1624.23  
2827.37  
2131.49  
266.76  
113.48  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
10519.32  
180794.97  
119014.16  
88244.10  
69792.28  
    Bank Overdraft / Short term credit
0.00  
3.86  
47.75  
52.28  
51.71  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
3.63  
    Interest Accrued But Not Due
1799.16  
90728.31  
70143.98  
51793.69  
35808.79  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.11  
    Current maturity of Debentures & Bonds
0.00  
0.00  
12462.50  
5000.00  
0.00  
    Current maturity - Others
91.65  
97.01  
86.23  
18.60  
22.03  
    Other Liabilities
8628.51  
89965.79  
36273.70  
31379.53  
33906.01  
Short Term Borrowings
1.13  
172.12  
139.58  
347.97  
2943.76  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
2292.24  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
1.13  
172.12  
139.58  
347.97  
651.52  
Short Term Provisions
413.29  
408.22  
398.03  
400.86  
411.19  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
413.29  
408.22  
398.03  
400.86  
411.19  
Total Current Liabilities
12557.96  
184202.68  
121683.26  
89259.69  
73260.70  
Total Liabilities
95656.61  
173718.56  
176583.80  
186154.60  
190951.96  
ASSETS
  
  
  
  
  
Gross Block
85590.56  
162615.95  
161906.25  
163741.02  
163777.66  
Less: Accumulated Depreciation
21471.62  
32110.15  
28096.24  
23791.71  
19679.26  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
64118.94  
130505.79  
133810.00  
139949.32  
144098.40  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
670.18  
11100.34  
11422.03  
15743.09  
15840.91  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
252.05  
290.86  
266.21  
296.86  
851.16  
Other Non Current Assets
1986.14  
714.85  
245.15  
671.47  
185.73  
Total Non-Current Assets
67027.31  
142611.84  
145743.39  
156660.73  
160976.20  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
79.91  
37.88  
3.39  
2748.45  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
79.91  
37.88  
3.39  
2748.45  
Inventories
2380.87  
1360.39  
1366.40  
2774.01  
6539.89  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
2062.87  
1098.30  
1150.74  
2628.09  
6444.73  
    Other Inventory
318.00  
262.08  
215.67  
145.92  
95.16  
Sundry Debtors
20642.63  
24919.50  
25089.64  
19513.42  
15352.20  
    Debtors more than Six months
12475.65  
16058.07  
16439.53  
14188.05  
0.00  
    Debtors Others
8166.98  
8861.43  
8650.11  
5325.37  
15352.20  
Cash and Bank
4616.62  
2335.37  
2701.44  
2477.75  
1259.26  
    Cash in hand
2.35  
2.26  
1.52  
1.19  
1.32  
    Balances at Bank
4614.28  
2333.11  
2699.92  
2476.55  
1257.94  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
144.79  
247.79  
154.05  
195.80  
1682.99  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
2.20  
2.19  
2.19  
0.00  
0.00  
    Prepaid Expenses
114.89  
220.31  
129.31  
191.01  
234.24  
    Other current_assets
27.70  
25.29  
22.54  
4.79  
1448.75  
Short Term Loans and Advances
844.39  
2163.75  
1490.99  
4529.51  
2392.97  
    Advances recoverable in cash or in kind
812.30  
2156.76  
1474.14  
4507.14  
2367.16  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
32.09  
7.00  
16.85  
22.37  
25.82  
Total Current Assets
28629.30  
31106.72  
30840.41  
29493.87  
29975.76  
Net Current Assets (Including Current Investments)
16071.34  
-153095.96  
-90842.85  
-59765.82  
-43284.94  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
95656.61  
173718.56  
176583.80  
186154.60  
190951.96  
Contingent Liabilities
14166.10  
14150.21  
7112.25  
13978.98  
598.12  
Total Debt
35467.17  
109942.62  
115166.92  
122395.56  
125100.12  
Book Value
8.13  
-8.44  
-4.96  
-1.16  
0.87  
Adjusted Book Value
8.13  
-8.44  
-4.96  
-1.16  
0.87  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335, Member Code: NSE-07590, BSE Sebi Regn. 943 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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