26 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:41 PM
RTS Power Corporation Ltd.

BSE

  • 31.85 -1.15 (-3.48%)
  • Vol: 7675
  • BSE Code: 531215
  • PREV. CLOSE
    33.00
  • OPEN PRICE
    30.65
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • NSE Code:
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RTS Power Corporation Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
EQUITY AND LIABILITIES
NA  
NA  
NA  
Share Capital
81.69  
81.69  
81.69  
    Equity - Authorised
120.00  
120.00  
120.00  
    Equity - Issued
81.69  
81.69  
81.69  
    Equity Paid Up
81.69  
81.69  
81.69  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
Total Reserves
369.63  
357.35  
356.94  
    Securities Premium
254.29  
254.29  
254.29  
    Capital Reserves
0.02  
0.02  
0.02  
    Profit & Loss Account Balance
105.45  
93.23  
92.47  
    General Reserves
9.59  
9.59  
9.59  
    Other Reserves
0.29  
0.23  
0.58  
Reserve excluding Revaluation Reserve
369.63  
357.35  
356.94  
Revaluation reserve
0.00  
0.00  
0.00  
Shareholder's Funds
451.32  
439.04  
438.63  
Minority Interest
0.04  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
Secured Loans
12.42  
11.93  
12.94  
    Non Convertible Debentures
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
    Term Loans - Banks
11.75  
11.93  
12.94  
    Term Loans - Institutions
0.00  
0.00  
0.00  
    Other Secured
0.67  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
10.63  
6.92  
6.91  
    Deferred Tax Assets
2.08  
8.87  
10.86  
    Deferred Tax Liability
12.71  
15.79  
17.77  
Other Long Term Liabilities
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
Long Term Provisions
3.08  
3.68  
4.18  
Total Non-Current Liabilities
26.13  
22.53  
24.03  
Current Liabilities
NA  
NA  
NA  
Trade Payables
779.95  
814.01  
399.61  
    Sundry Creditors
779.95  
814.01  
399.61  
    Acceptances
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
Other Current Liabilities
72.14  
39.42  
30.92  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
    Advances received from customers
46.38  
11.70  
5.49  
    Interest Accrued But Not Due
0.00  
0.05  
0.01  
    Share Application Money
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
    Current maturity - Others
0.13  
0.00  
0.00  
    Other Liabilities
-118.66  
-51.17  
-36.42  
Short Term Borrowings
438.16  
392.75  
459.07  
    Secured ST Loans repayable on Demands
261.67  
211.39  
278.65  
    Working Capital Loans- Sec
261.67  
211.39  
278.65  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
    Other Unsecured Loans
-85.18  
-30.04  
-98.24  
Short Term Provisions
3.34  
2.72  
2.06  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
    Other Provisions
3.34  
2.72  
2.06  
Total Current Liabilities
1293.59  
1248.89  
891.65  
Total Liabilities
1771.08  
1710.46  
1354.31  
ASSETS
NA  
NA  
NA  
Gross Block
344.75  
307.63  
306.03  
Less: Accumulated Depreciation
188.28  
171.13  
157.44  
Less: Impairment of Assets
0.00  
0.00  
0.00  
Net Block
156.47  
136.50  
148.59  
Lease Adjustment A/c
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
8.53  
0.00  
Non Current Investments
0.37  
0.37  
0.37  
Long Term Investment
0.37  
0.37  
0.37  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
0.37  
0.37  
0.37  
Long Term Loans & Advances
5.89  
10.15  
16.03  
Other Non Current Assets
9.44  
32.27  
12.26  
Total Non-Current Assets
172.18  
187.81  
177.25  
Current Assets Loans & Advances
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
0.37  
0.37  
0.37  
Inventories
386.06  
484.55  
371.60  
    Raw Materials
68.56  
87.69  
76.97  
    Work-in Progress
213.01  
285.75  
165.73  
    Finished Goods
73.83  
91.77  
111.54  
    Packing Materials
0.00  
0.00  
0.00  
    Stores ¬†and Spare
23.94  
14.05  
15.06  
    Other Inventory
6.71  
5.29  
2.30  
Sundry Debtors
934.84  
873.07  
676.01  
    Debtors more than Six months
378.15  
370.36  
439.30  
    Debtors Others
556.69  
502.71  
236.72  
Cash and Bank
175.45  
72.83  
55.05  
    Cash in hand
1.11  
1.06  
1.35  
    Balances at Bank
174.34  
71.77  
53.70  
    Other cash and bank balances
0.00  
0.00  
0.00  
Other Current Assets
2.64  
0.50  
0.00  
    Interest accrued on Investments
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
    Other current_assets
2.64  
0.50  
0.00  
Short Term Loans and Advances
99.92  
91.70  
74.39  
    Advances recoverable in cash or in kind
20.63  
12.21  
6.70  
    Advance income tax and TDS
7.60  
8.21  
5.54  
    Amounts due from directors
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
    Other Loans & Advances
71.69  
71.29  
62.15  
Total Current Assets
1598.90  
1522.65  
1177.06  
Net Current Assets (Including Current Investments)
305.31  
273.76  
285.40  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
Total Assets
1771.08  
1710.46  
1354.31  
Contingent Liabilities
44.09  
53.60  
21.09  
Total Debt
456.28  
410.41  
476.53  
Book Value
55.25  
53.75  
53.70  
Adjusted Book Value
55.25  
53.75  
53.70