RattanIndia Power Ltd

BSE Code : 533122
NSE Symbol : RTNPOWER
ISIN : INE399K01017
Industry :POWER GENERATION AND SUPPLY

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9.51 0.27(2.92%)

Open Price (₹)

9.50

Prev. Close (₹)

9.24

Volume (No’s)

18,301,891

Market Cap (₹)

5,106.97

Low Price (₹)

9.47

High Price (₹)

9.74 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	5,747.03	5,747.03	5,747.03	5,949.89	5,974.72	5,517.32
Reserves Total	-574.68	-789.88	237.94	-93.93	-441.48	-189.58
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.44	0.44	0.38
Total Shareholders Funds	5,172.35	4,957.15	5,984.97	5,856.40	5,533.68	5,328.12
Secured Loans	452.09	755.39	1,294.95	1,820.29	2,529.51	2,974.19
Unsecured Loans	2,785.80	2,429.45	2,209.14	2,013.47	1,823.69	1,939.06
Service Line & Sec.Dep. from Cust.	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	3,237.89	3,184.84	3,504.09	3,833.76	4,353.20	4,913.25
Other Liabilities	777.92	831.47	886.61	936.67	988.42	1,207.98
Total Liabilities	9,188.16	8,973.46	10,375.67	10,626.83	10,875.30	11,449.35
APPLICATION OF FUNDS :
Gross Block	8,631.64	8,566.42	8,349.09	8,275.77	8,257.92	8,259.51
Less: Accumulated Depreciation	2,415.54	2,185.20	1,965.23	1,743.16	1,516.45	1,291.15
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	6,216.10	6,381.22	6,383.86	6,532.61	6,741.47	6,968.36
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	65.35	67.02	77.11	109.27	99.23	99.07
Investments	0.05	0.05	1,241.27	1,262.73	1,227.39	1,830.56
Current Assets, Loans & Advances
Inventories	263.37	238.09	126.63	127.23	267.85	644.42
Sundry Debtors	2,435.09	2,064.26	2,491.95	2,508.96	1,951.34	1,535.22
Cash and Bank Balance	362.47	461.60	232.18	263.34	241.15	113.85
Loans and Advances	180.74	98.19	253.17	170.81	475.69	397.59
Total Current Assets	3,241.67	2,862.14	3,103.93	3,070.34	2,936.03	2,691.07
Less : Current Liabilities and Provisions
Current Liabilities	776.77	766.87	690.82	552.93	394.93	335.62
Provisions	40.97	41.33	40.81	39.80	40.01	40.47
Total Current Liabilities & Provisions	817.74	808.20	731.63	592.73	434.94	376.09
Net Current Assets	2,423.93	2,053.94	2,372.30	2,477.61	2,501.09	2,314.98
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	1,020.41	1,000.85	0.00	0.00
Deferred Tax Liability	0.00	0.00	1,040.77	1,000.85	0.00	0.00
Net Deferred Tax	0.00	0.00	-20.36	0.00	0.00	0.00
Other Assets	482.73	471.23	321.50	244.60	306.14	236.36
Total Assets	9,188.16	8,973.46	10,375.67	10,626.83	10,875.31	11,449.33
Contingent Liabilities	249.43	248.79	247.20	246.58	427.62	427.38