RATTANINDIA POWER
|
RATTANINDIA POWER Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹5,370 Cr | ₹5,370 Cr | ₹5,370 Cr | ₹4,940 Cr | ₹2,953 Cr |
Equity - Authorised | ₹8,500 Cr | ₹8,500 Cr | ₹8,500 Cr | ₹8,500 Cr | ₹5,000 Cr |
Equity - Issued | ₹5,370 Cr | ₹5,370 Cr | ₹5,370 Cr | ₹4,940 Cr | ₹2,953 Cr |
Equity Paid Up | ₹5,370 Cr | ₹5,370 Cr | ₹5,370 Cr | ₹4,940 Cr | ₹2,953 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | ₹0.39 Cr | ₹0.39 Cr | ₹0.34 Cr | ₹0.28 Cr |
Total Reserves | ₹-9,903 Cr | ₹-8,032 Cr | ₹-5,996 Cr | ₹-4,511 Cr | ₹-3,712 Cr |
Securities Premium | ₹1,871 Cr | ₹1,871 Cr | ₹1,871 Cr | ₹1,871 Cr | ₹2,558 Cr |
Capital Reserves | ₹242 Cr | ₹242 Cr | ₹242 Cr | ₹242 Cr | ₹242 Cr |
Profit & Loss Account Balance | ₹-12,325 Cr | ₹-10,455 Cr | ₹-8,418 Cr | ₹-6,933 Cr | ₹-6,821 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | ₹309 Cr | ₹309 Cr | ₹309 Cr | ₹309 Cr | ₹309 Cr |
Reserve excluding Revaluation Reserve | ₹-9,903 Cr | ₹-8,032 Cr | ₹-5,996 Cr | ₹-4,511 Cr | ₹-3,712 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹-4,533 Cr | ₹-2,662 Cr | ₹-625 Cr | ₹430 Cr | ₹-758 Cr |
Minority Interest | - | - | ₹-3.86 Cr | ₹-3.60 Cr | ₹-3.46 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹377 Cr | ₹5,154 Cr | ₹7,396 Cr | ₹8,229 Cr | ₹9,902 Cr |
Non Convertible Debentures | ₹1,066 Cr | ₹1,820 Cr | ₹2,530 Cr | ₹634 Cr | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | ₹605 Cr | ₹751 Cr | ₹1,409 Cr | ₹4,380 Cr |
Term Loans - Institutions | ₹5,700 Cr | ₹5,700 Cr | ₹5,829 Cr | ₹5,836 Cr | ₹8,201 Cr |
Other Secured | ₹-6,389 Cr | ₹-2,971 Cr | ₹-1,713 Cr | ₹350 Cr | ₹-2,678 Cr |
Unsecured Loans | ₹2,177 Cr | ₹1,976 Cr | ₹1,807 Cr | ₹1,646 Cr | ₹15 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | ₹1,816 Cr | ₹1,515 Cr | ₹1,386 Cr | ₹1,181 Cr | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | ₹18 Cr |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | ₹0.72 Cr | ₹0.98 Cr |
Other Unsecured Loan | ₹361 Cr | ₹461 Cr | ₹421 Cr | ₹465 Cr | ₹-3.56 Cr |
Deferred Tax Assets / Liabilities | ₹20 Cr | - | ₹-0.01 Cr | ₹-0.01 Cr | ₹-0.01 Cr |
Deferred Tax Assets | ₹1,016 Cr | ₹1,001 Cr | ₹2,341 Cr | ₹2,709 Cr | ₹2,963 Cr |
Deferred Tax Liability | ₹1,037 Cr | ₹1,001 Cr | ₹2,341 Cr | ₹2,709 Cr | ₹2,963 Cr |
Other Long Term Liabilities | ₹901 Cr | ₹1,014 Cr | ₹1,108 Cr | ₹1,256 Cr | ₹1,035 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹9.33 Cr | ₹8.08 Cr | ₹7.31 Cr | ₹213 Cr | ₹177 Cr |
Total Non-Current Liabilities | ₹3,485 Cr | ₹8,152 Cr | ₹10,318 Cr | ₹11,343 Cr | ₹11,130 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹283 Cr | ₹213 Cr | ₹27 Cr | ₹11 Cr | ₹14 Cr |
Sundry Creditors | ₹283 Cr | ₹213 Cr | ₹27 Cr | ₹11 Cr | ₹14 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹18,079 Cr | ₹11,901 Cr | ₹8,824 Cr | ₹6,979 Cr | ₹7,764 Cr |
Bank Overdraft / Short term credit | ₹0.39 Cr | ₹4.78 Cr | ₹5.23 Cr | ₹5.17 Cr | - |
Advances received from customers | - | - | - | ₹0.36 Cr | ₹86 Cr |
Interest Accrued But Not Due | ₹9,073 Cr | ₹7,014 Cr | ₹5,179 Cr | ₹3,581 Cr | ₹4,060 Cr |
Share Application Money | - | - | - | ₹0.01 Cr | - |
Current maturity of Debentures & Bonds | ₹1,066 Cr | ₹1,246 Cr | ₹500 Cr | - | - |
Current maturity - Others | ₹9.70 Cr | ₹8.62 Cr | ₹1.86 Cr | ₹2.20 Cr | ₹1.86 Cr |
Other Liabilities | ₹7,930 Cr | ₹3,627 Cr | ₹3,138 Cr | ₹3,391 Cr | ₹3,616 Cr |
Short Term Borrowings | ₹17 Cr | ₹14 Cr | ₹35 Cr | ₹294 Cr | ₹1,255 Cr |
Secured ST Loans repayable on Demands | - | - | - | ₹229 Cr | ₹579 Cr |
Working Capital Loans- Sec | - | - | - | - | ₹424 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹17 Cr | ₹14 Cr | ₹35 Cr | ₹65 Cr | ₹253 Cr |
Short Term Provisions | ₹41 Cr | ₹40 Cr | ₹40 Cr | ₹41 Cr | ₹41 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | - | - | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹41 Cr | ₹40 Cr | ₹40 Cr | ₹41 Cr | ₹41 Cr |
Total Current Liabilities | ₹18,420 Cr | ₹12,168 Cr | ₹8,926 Cr | ₹7,326 Cr | ₹9,073 Cr |
Total Liabilities | ₹17,372 Cr | ₹17,658 Cr | ₹18,615 Cr | ₹19,095 Cr | ₹19,441 Cr |
ASSETS | |||||
Gross Block | ₹16,262 Cr | ₹16,191 Cr | ₹16,374 Cr | ₹16,378 Cr | ₹16,169 Cr |
Less: Accumulated Depreciation | ₹3,211 Cr | ₹2,810 Cr | ₹2,379 Cr | ₹1,968 Cr | ₹1,577 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹13,051 Cr | ₹13,381 Cr | ₹13,995 Cr | ₹14,410 Cr | ₹14,592 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹1,110 Cr | ₹1,142 Cr | ₹1,574 Cr | ₹1,584 Cr | ₹2,354 Cr |
Non Current Investments | - | - | - | - | - |
Long Term Investment | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Long Term Loans & Advances | ₹29 Cr | ₹27 Cr | ₹30 Cr | ₹85 Cr | ₹95 Cr |
Other Non Current Assets | ₹71 Cr | ₹25 Cr | ₹67 Cr | ₹19 Cr | ₹39 Cr |
Total Non-Current Assets | ₹14,261 Cr | ₹14,574 Cr | ₹15,666 Cr | ₹16,098 Cr | ₹17,081 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹7.99 Cr | ₹3.79 Cr | ₹0.34 Cr | ₹275 Cr | ₹193 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹7.99 Cr | ₹3.79 Cr | ₹0.34 Cr | ₹275 Cr | ₹193 Cr |
Inventories | ₹136 Cr | ₹137 Cr | ₹277 Cr | ₹654 Cr | ₹442 Cr |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores and Spare | ₹110 Cr | ₹115 Cr | ₹263 Cr | ₹644 Cr | ₹433 Cr |
Other Inventory | ₹26 Cr | ₹22 Cr | ₹15 Cr | ₹9.52 Cr | ₹8.40 Cr |
Sundry Debtors | ₹2,492 Cr | ₹2,509 Cr | ₹1,951 Cr | ₹1,535 Cr | ₹1,249 Cr |
Debtors more than Six months | ₹1,606 Cr | ₹1,644 Cr | ₹1,419 Cr | - | - |
Debtors Others | ₹886 Cr | ₹865 Cr | ₹533 Cr | ₹1,535 Cr | ₹1,249 Cr |
Cash and Bank | ₹234 Cr | ₹270 Cr | ₹248 Cr | ₹126 Cr | ₹43 Cr |
Cash in hand | ₹0.23 Cr | ₹0.15 Cr | ₹0.12 Cr | ₹0.13 Cr | ₹0.14 Cr |
Balances at Bank | ₹233 Cr | ₹270 Cr | ₹248 Cr | ₹126 Cr | ₹43 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹25 Cr | ₹15 Cr | ₹20 Cr | ₹168 Cr | ₹188 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹0.22 Cr | ₹0.22 Cr | - | - | - |
Prepaid Expenses | ₹22 Cr | ₹13 Cr | ₹19 Cr | ₹23 Cr | ₹13 Cr |
Other current_assets | ₹2.53 Cr | ₹2.25 Cr | ₹0.48 Cr | ₹145 Cr | ₹175 Cr |
Short Term Loans and Advances | ₹216 Cr | ₹149 Cr | ₹453 Cr | ₹239 Cr | ₹245 Cr |
Advances recoverable in cash or in kind | ₹216 Cr | ₹147 Cr | ₹451 Cr | ₹237 Cr | ₹240 Cr |
Advance income tax and TDS | - | - | - | - | ₹0.07 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹0.70 Cr | ₹1.69 Cr | ₹2.24 Cr | ₹2.58 Cr | ₹4.07 Cr |
Total Current Assets | ₹3,111 Cr | ₹3,084 Cr | ₹2,949 Cr | ₹2,998 Cr | ₹2,360 Cr |
Net Current Assets (Including Current Investments) | ₹-15,310 Cr | ₹-9,084 Cr | ₹-5,977 Cr | ₹-4,328 Cr | ₹-6,713 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹17,372 Cr | ₹17,658 Cr | ₹18,615 Cr | ₹19,095 Cr | ₹19,441 Cr |
Contingent Liabilities | ₹711 Cr | ₹711 Cr | ₹1,398 Cr | ₹60 Cr | ₹60 Cr |
Total Debt | ₹10,994 Cr | ₹11,517 Cr | ₹12,240 Cr | ₹12,510 Cr | ₹13,871 Cr |
Book Value | - | -4.96 | -1.16 | 0.87 | -2.57 |
Adjusted Book Value | -8.44 | -4.96 | -1.16 | 0.87 | -2.57 |
Compare Balance Sheet of peers of RATTANINDIA POWER
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
RATTANINDIA POWER | ₹8,200.1 Cr | 0.9% | 0.7% | 111.8% | Stock Analytics | |
NTPC | ₹389,079.0 Cr | 2.9% | 1.3% | 68.4% | Stock Analytics | |
POWER GRID CORPORATION OF INDIA | ₹313,523.0 Cr | 2.6% | 1.1% | 74.1% | Stock Analytics | |
ADANI GREEN ENERGY | ₹283,201.0 Cr | -4.3% | -1.1% | 80.7% | Stock Analytics | |
ADANI POWER | ₹244,356.0 Cr | -0.3% | -6% | 76.4% | Stock Analytics | |
TATA POWER COMPANY | ₹141,186.0 Cr | 5.7% | 9% | 63.6% | Stock Analytics |
RATTANINDIA POWER Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
RATTANINDIA POWER | 0.9% |
0.7% |
111.8% |
SENSEX | 2.1% |
5% |
25.1% |
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