28 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:54 PM
RattanIndia Power Ltd.

BSE

  • 8.16 0.54 (7.09%)
  • Vol: 1656927
  • BSE Code: 533122
  • PREV. CLOSE
    7.62
  • OPEN PRICE
    7.60
  • BID PRICE (QTY.)
    8.16(2000)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 8.15 0.00 (0%)
  • Vol: 7870048
  • NSE Code: RTNPOWER
  • PREV. CLOSE
    8.15
  • OPEN PRICE
    7.60
  • BID PRICE (QTY.)
    8.15(11394)
  • OFFER PRICE (QTY.)
    0.00(0)

RattanIndia Power Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
29529.33  
26427.30  
26427.30  
22273.23  
20229.33  
    Equity - Authorised
50000.00  
50000.00  
50000.00  
50000.00  
50000.00  
    Equity - Issued
29529.33  
26427.30  
26427.30  
22273.23  
20229.33  
    Equity Paid Up
29529.33  
26427.30  
26427.30  
22273.23  
20229.33  
    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  
0.00  
0.00  
3045.00  
Total Reserves
21435.34  
27295.64  
27657.17  
21813.96  
18949.01  
    Securities Premium
25576.79  
25077.69  
25077.69  
17377.83  
17377.47  
    Capital Reserves
3045.00  
3045.00  
3045.00  
3045.00  
0.00  
    Profit & Loss Account Balance
-9451.22  
-2807.92  
-1795.22  
449.86  
1402.59  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
2264.77  
1980.88  
1329.71  
941.27  
168.95  
Reserve excluding Revaluation Reserve
21435.34  
27295.64  
27657.17  
21813.96  
18949.01  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
50964.67  
53722.94  
54084.47  
44087.19  
42223.34  
Minority Interest
18.83  
18.55  
16.27  
13.49  
7.50  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
106003.79  
100958.07  
56824.18  
19616.01  
9866.98  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    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
42506.09  
45132.00  
23292.61  
10105.68  
4294.56  
    Term Loans - Institutions
63497.70  
55826.07  
33531.57  
9510.32  
5570.80  
    Other Secured
0.00  
0.00  
0.00  
0.00  
1.62  
Unsecured Loans
10.71  
10.71  
10.71  
10.17  
9.57  
    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)
0.00  
0.00  
0.00  
0.00  
0.00  
    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  
0.00  
    Other Unsecured Loan
10.71  
10.71  
10.71  
10.17  
9.57  
Deferred Tax Assets / Liabilities
68.65  
-78.19  
-107.18  
-35.20  
-21.41  
    Deferred Tax Assets
6823.58  
2309.29  
107.70  
46.46  
26.27  
    Deferred Tax Liability
6892.23  
2231.10  
0.52  
11.26  
4.86  
Other Long Term Liabilities
3186.73  
4110.22  
6440.11  
15474.58  
6220.78  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
952.55  
830.63  
872.16  
277.16  
219.20  
Total Non-Current Liabilities
110222.43  
105831.44  
64039.98  
35342.71  
16295.12  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
920.32  
434.82  
968.84  
1175.13  
468.39  
    Sundry Creditors
920.32  
434.82  
968.84  
1175.13  
468.39  
    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
21352.36  
13399.78  
34346.47  
29509.53  
6305.52  
    Bank Overdraft / Short term credit
0.00  
0.00  
3.50  
0.00  
0.00  
    Advances received from customers
0.00  
2124.00  
0.00  
20.00  
0.00  
    Interest Accrued But Not Due
2120.34  
1177.50  
2897.94  
1104.28  
116.35  
    Share Application Money
0.14  
0.00  
0.14  
0.14  
0.14  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-23469.63  
-16694.37  
-37245.22  
-30630.86  
-6416.51  
Short Term Borrowings
3227.00  
1195.16  
250.55  
293.40  
473.68  
    Secured ST Loans repayable on Demands
2483.92  
758.26  
0.00  
0.00  
473.68  
    Working Capital Loans- Sec
1594.32  
758.26  
0.00  
0.00  
473.68  
    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
-851.23  
-321.36  
250.55  
293.40  
-473.68  
Short Term Provisions
601.69  
47.58  
12.41  
451.01  
306.61  
    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
258.30  
5.18  
3.85  
445.27  
301.18  
    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
343.39  
42.41  
8.56  
5.74  
5.43  
Total Current Liabilities
26101.36  
15077.34  
35578.27  
31429.07  
7554.20  
Total Liabilities
187307.29  
174650.27  
153718.99  
110872.45  
66080.16  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
90724.67  
47586.60  
2215.54  
2129.69  
1704.73  
Less: Accumulated Depreciation
2776.38  
832.24  
128.45  
79.14  
36.20  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
87948.29  
46754.36  
2087.09  
2050.55  
1668.53  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
46026.92  
67975.98  
90897.12  
60509.26  
15162.45  
Non Current Investments
202.50  
202.50  
202.50  
202.50  
610.00  
Long Term Investment
202.50  
202.50  
202.50  
202.50  
610.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
202.50  
202.50  
202.50  
202.50  
610.00  
Long Term Loans & Advances
16023.31  
22354.65  
26860.81  
25107.03  
10434.53  
Other Non Current Assets
1382.10  
1205.45  
966.93  
135.64  
835.97  
Total Non-Current Assets
172295.02  
161716.60  
141481.41  
97843.74  
32827.36  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
2235.00  
12650.75  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
202.50  
202.50  
202.50  
202.50  
610.00  
Inventories
835.13  
223.58  
152.71  
0.00  
0.00  
    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
519.59  
191.60  
125.30  
0.00  
0.00  
    Other Inventory
315.54  
31.98  
27.41  
0.00  
0.00  
Sundry Debtors
2060.74  
1056.30  
0.00  
0.00  
0.00  
    Debtors more than Six months
197.60  
0.00  
0.00  
0.00  
0.00  
    Debtors Others
2060.74  
1056.30  
0.00  
0.00  
0.00  
Cash and Bank
2536.45  
2948.92  
4725.35  
4177.58  
2658.16  
    Cash in hand
4.29  
0.96  
0.61  
0.52  
1.24  
    Balances at Bank
2532.16  
2947.96  
4724.74  
4177.05  
2656.92  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.01  
0.00  
Other Current Assets
1130.41  
1064.96  
332.76  
255.91  
66.36  
    Interest accrued on Investments
25.47  
6.19  
32.61  
75.00  
65.29  
    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
309.70  
439.76  
266.44  
81.70  
0.00  
    Prepaid Expenses
153.94  
69.54  
4.25  
99.22  
1.08  
    Other current_assets
641.30  
549.47  
29.46  
0.00  
0.00  
Short Term Loans and Advances
8449.54  
7639.91  
7026.77  
6360.22  
17877.53  
    Advances recoverable in cash or in kind
7931.62  
7631.38  
7010.78  
6119.65  
17409.97  
    Advance income tax and TDS
254.57  
3.00  
3.09  
214.03  
331.98  
    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
254.42  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
8.93  
5.53  
12.90  
26.54  
135.58  
Total Current Assets
15012.27  
12933.67  
12237.59  
13028.71  
33252.80  
Net Current Assets (Including Current Investments)
-11089.09  
-2143.67  
-23340.69  
-18400.36  
25698.60  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
187307.29  
174650.27  
153718.99  
110872.45  
66080.16  
Contingent Liabilities
634.72  
725.65  
469.38  
937.02  
6835.31  
Total Debt
117107.17  
102758.95  
61502.64  
19921.20  
10352.06  
Book Value
17.26  
20.33  
20.47  
19.79  
19.37  
Adjusted Book Value
17.26  
20.33  
20.47  
19.79  
19.37