RTS POWER CORPORATION
|
RTS POWER CORPORATION Last 5 Year Balance Sheet History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹9.17 Cr | ₹9.17 Cr | ₹9.17 Cr | ₹9.17 Cr | ₹9.17 Cr |
Equity - Authorised | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr |
Equity - Issued | ₹9.17 Cr | ₹9.17 Cr | ₹9.17 Cr | ₹9.17 Cr | ₹9.17 Cr |
Equity Paid Up | ₹9.17 Cr | ₹9.17 Cr | ₹9.17 Cr | ₹9.17 Cr | ₹9.17 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 | - | - | - | - | - |
Total Reserves | ₹133 Cr | ₹128 Cr | ₹120 Cr | ₹118 Cr | ₹115 Cr |
Securities Premium | ₹28 Cr | ₹28 Cr | ₹28 Cr | ₹28 Cr | ₹28 Cr |
Capital Reserves | ₹0.06 Cr | ₹0.06 Cr | ₹0.06 Cr | ₹0.06 Cr | ₹0.06 Cr |
Profit & Loss Account Balance | ₹94 Cr | ₹90 Cr | ₹81 Cr | ₹79 Cr | ₹77 Cr |
General Reserves | ₹0.96 Cr | ₹0.96 Cr | ₹0.96 Cr | ₹0.96 Cr | ₹0.96 Cr |
Other Reserves | ₹9.65 Cr | ₹9.65 Cr | ₹9.77 Cr | ₹9.35 Cr | ₹9.22 Cr |
Reserve excluding Revaluation Reserve | ₹133 Cr | ₹128 Cr | ₹120 Cr | ₹118 Cr | ₹115 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹142 Cr | ₹138 Cr | ₹129 Cr | ₹127 Cr | ₹125 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹1.46 Cr | ₹1.58 Cr | ₹1.69 Cr | ₹0.60 Cr | ₹0.35 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹1.40 Cr | ₹1.48 Cr | ₹3.07 Cr | ₹0.50 Cr | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹0.06 Cr | ₹0.09 Cr | ₹-1.38 Cr | ₹0.10 Cr | ₹0.35 Cr |
Unsecured Loans | ₹0.28 Cr | ₹1.24 Cr | ₹6.51 Cr | ₹5.62 Cr | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | ₹0.28 Cr | ₹1.24 Cr | ₹13 Cr | - | - |
Other Unsecured Loan | - | - | ₹-6.51 Cr | ₹5.62 Cr | - |
Deferred Tax Assets / Liabilities | ₹19 Cr | ₹18 Cr | ₹17 Cr | ₹18 Cr | ₹17 Cr |
Deferred Tax Assets | ₹1.12 Cr | ₹0.76 Cr | ₹1.29 Cr | ₹0.93 Cr | ₹1.81 Cr |
Deferred Tax Liability | ₹20 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr |
Other Long Term Liabilities | ₹4.71 Cr | ₹7.40 Cr | ₹3.94 Cr | ₹3.78 Cr | ₹3.45 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹0.25 Cr | ₹0.30 Cr | ₹0.50 Cr | ₹5.72 Cr | ₹4.95 Cr |
Total Non-Current Liabilities | ₹25 Cr | ₹29 Cr | ₹30 Cr | ₹33 Cr | ₹26 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹22 Cr | ₹10 Cr | ₹4.89 Cr | ₹11 Cr | ₹21 Cr |
Sundry Creditors | ₹22 Cr | ₹10 Cr | ₹4.89 Cr | ₹11 Cr | ₹21 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹3.36 Cr | ₹3.34 Cr | ₹5.74 Cr | ₹1.77 Cr | ₹2.36 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹1.78 Cr | ₹1.77 Cr | ₹3.69 Cr | ₹0.27 Cr | ₹1.18 Cr |
Interest Accrued But Not Due | ₹0.00 Cr | ₹0.60 Cr | ₹1.15 Cr | ₹0.17 Cr | ₹0.27 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹1.58 Cr | ₹0.98 Cr | ₹0.90 Cr | ₹1.33 Cr | ₹0.91 Cr |
Short Term Borrowings | ₹27 Cr | ₹18 Cr | ₹12 Cr | ₹9.61 Cr | ₹6.32 Cr |
Secured ST Loans repayable on Demands | ₹27 Cr | ₹18 Cr | ₹12 Cr | ₹9.11 Cr | ₹5.70 Cr |
Working Capital Loans- Sec | ₹27 Cr | ₹18 Cr | ₹12 Cr | ₹9.11 Cr | ₹5.70 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | ₹0.06 Cr | - | - | - |
Other Unsecured Loans | ₹-27 Cr | ₹-18 Cr | ₹-12 Cr | ₹-8.61 Cr | ₹-5.07 Cr |
Short Term Provisions | ₹1.32 Cr | ₹4.34 Cr | ₹0.50 Cr | ₹0.41 Cr | ₹0.08 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹0.37 Cr | ₹3.70 Cr | - | - | - |
Provision for post retirement benefits | - | - | ₹0.49 Cr | ₹0.41 Cr | ₹0.08 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹0.95 Cr | ₹0.64 Cr | ₹0.00 Cr | - | - |
Total Current Liabilities | ₹53 Cr | ₹36 Cr | ₹23 Cr | ₹23 Cr | ₹29 Cr |
Total Liabilities | ₹221 Cr | ₹202 Cr | ₹182 Cr | ₹183 Cr | ₹180 Cr |
ASSETS | |||||
Gross Block | ₹109 Cr | ₹112 Cr | ₹107 Cr | ₹106 Cr | ₹96 Cr |
Less: Accumulated Depreciation | ₹22 Cr | ₹19 Cr | ₹15 Cr | ₹12 Cr | ₹8.56 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹87 Cr | ₹93 Cr | ₹91 Cr | ₹95 Cr | ₹88 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹2.95 Cr | ₹0.72 Cr | ₹0.29 Cr | - | ₹4.24 Cr |
Non Current Investments | ₹2.78 Cr | ₹2.78 Cr | ₹2.97 Cr | ₹2.54 Cr | ₹2.37 Cr |
Long Term Investment | ₹2.78 Cr | ₹2.78 Cr | ₹2.97 Cr | ₹2.54 Cr | ₹2.37 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹2.78 Cr | ₹2.78 Cr | ₹2.97 Cr | ₹2.54 Cr | ₹2.37 Cr |
Long Term Loans & Advances | ₹4.53 Cr | ₹4.22 Cr | ₹2.00 Cr | ₹6.38 Cr | ₹6.38 Cr |
Other Non Current Assets | ₹6.02 Cr | ₹6.51 Cr | ₹5.94 Cr | ₹2.94 Cr | ₹0.73 Cr |
Total Non-Current Assets | ₹104 Cr | ₹107 Cr | ₹103 Cr | ₹106 Cr | ₹101 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹16 Cr | ₹8.50 Cr | ₹8.60 Cr | ₹8.76 Cr | ₹5.23 Cr |
Quoted | ₹16 Cr | ₹8.50 Cr | ₹8.60 Cr | ₹8.76 Cr | ₹5.23 Cr |
Unquoted | - | - | - | - | - |
Inventories | ₹42 Cr | ₹25 Cr | ₹24 Cr | ₹30 Cr | ₹23 Cr |
Raw Materials | ₹12 Cr | ₹6.46 Cr | ₹8.38 Cr | ₹10 Cr | ₹2.90 Cr |
Work-in Progress | ₹17 Cr | ₹9.89 Cr | ₹7.76 Cr | ₹9.26 Cr | ₹11 Cr |
Finished Goods | ₹12 Cr | ₹7.26 Cr | ₹6.86 Cr | ₹9.95 Cr | ₹8.91 Cr |
Packing Materials | - | - | - | - | - |
Stores  and Spare | ₹0.34 Cr | ₹0.29 Cr | ₹0.35 Cr | ₹0.22 Cr | ₹0.11 Cr |
Other Inventory | ₹1.12 Cr | ₹1.29 Cr | ₹0.31 Cr | ₹0.63 Cr | ₹0.05 Cr |
Sundry Debtors | ₹53 Cr | ₹49 Cr | ₹36 Cr | ₹26 Cr | ₹40 Cr |
Debtors more than Six months | ₹1.12 Cr | ₹1.19 Cr | ₹9.50 Cr | ₹11 Cr | ₹12 Cr |
Debtors Others | ₹52 Cr | ₹48 Cr | ₹28 Cr | ₹18 Cr | ₹28 Cr |
Cash and Bank | ₹0.76 Cr | ₹1.67 Cr | ₹4.99 Cr | ₹4.02 Cr | ₹6.17 Cr |
Cash in hand | ₹0.04 Cr | ₹0.07 Cr | ₹0.03 Cr | ₹0.06 Cr | ₹0.04 Cr |
Balances at Bank | ₹0.71 Cr | ₹1.60 Cr | ₹4.96 Cr | ₹3.96 Cr | ₹6.13 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹0.63 Cr | ₹0.70 Cr | ₹0.73 Cr | ₹0.58 Cr | ₹0.43 Cr |
Interest accrued on Investments | - | - | - | ₹0.03 Cr | ₹0.01 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹0.07 Cr | ₹0.14 Cr | ₹0.14 Cr | ₹0.22 Cr | ₹0.38 Cr |
Other current_assets | ₹0.55 Cr | ₹0.56 Cr | ₹0.60 Cr | ₹0.34 Cr | ₹0.05 Cr |
Short Term Loans and Advances | ₹5.20 Cr | ₹10 Cr | ₹5.59 Cr | ₹6.60 Cr | ₹3.39 Cr |
Advances recoverable in cash or in kind | ₹0.92 Cr | ₹2.17 Cr | ₹0.99 Cr | ₹0.68 Cr | ₹0.66 Cr |
Advance income tax and TDS | ₹0.72 Cr | ₹3.91 Cr | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹3.56 Cr | ₹4.01 Cr | ₹4.61 Cr | ₹5.92 Cr | ₹2.73 Cr |
Total Current Assets | ₹117 Cr | ₹95 Cr | ₹80 Cr | ₹76 Cr | ₹78 Cr |
Net Current Assets (Including Current Investments) | ₹64 Cr | ₹59 Cr | ₹56 Cr | ₹54 Cr | ₹49 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹221 Cr | ₹202 Cr | ₹182 Cr | ₹183 Cr | ₹180 Cr |
Contingent Liabilities | ₹1.62 Cr | ₹3.06 Cr | ₹3.09 Cr | ₹3.09 Cr | ₹3.09 Cr |
Total Debt | ₹29 Cr | ₹20 Cr | ₹21 Cr | ₹16 Cr | ₹6.87 Cr |
Book Value | - | 150.14 | 140.50 | 138.34 | 135.94 |
Adjusted Book Value | 154.65 | 150.14 | 140.50 | 138.34 | 135.94 |
Compare Balance Sheet of peers of RTS POWER CORPORATION
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
RTS POWER CORPORATION | ₹297.8 Cr | 17.9% | 9.8% | 88.7% | Stock Analytics | |
SIEMENS | ₹248,527.0 Cr | 3.1% | -7.2% | 101.9% | Stock Analytics | |
ABB INDIA | ₹157,592.0 Cr | -1.1% | -10% | 82.4% | Stock Analytics | |
CG POWER AND INDUSTRIAL SOLUTIONS | ₹107,690.0 Cr | -5.3% | -6.2% | 82.6% | Stock Analytics | |
HAVELLS INDIA | ₹102,756.0 Cr | -3.4% | -18% | 30.9% | Stock Analytics | |
SUZLON ENERGY | ₹91,378.1 Cr | -0.7% | -16% | 116% | Stock Analytics |
RTS POWER CORPORATION Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
RTS POWER CORPORATION | 17.9% |
9.8% |
88.7% |
SENSEX | -0.8% |
-5.8% |
24.5% |
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