RattanIndia Enterprises Ltd

BSE Code : 534597
NSE Symbol : RTNINDIA
ISIN : INE834M01019
Industry :FINANCE & INVESTMENTS

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34.40 -0.32(-0.92%)

Open Price (₹)

35.18

Prev. Close (₹)

34.72

Volume (No’s)

2,537,107

Market Cap (₹)

4,799.24

Low Price (₹)

34.04

High Price (₹)

35.40 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	276.45	276.45	276.45	276.45	276.45	276.45
Reserves Total	776.89	669.51	158.13	443.42	400.61	400.65
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	3.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	1,053.34	948.96	434.58	719.87	677.06	677.10
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	653.97	613.44	493.79	126.57	0.00	0.00
Total Loan Funds	653.97	613.44	493.79	126.57	0.00	0.00
Other Liabilities	0.00	0.40	0.20	0.06	0.09	0.02
Total Liabilities	1,707.31	1,562.80	928.57	846.50	677.15	677.12
APPLICATION OF FUNDS :
Loan / Non-Current Assets	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Assets
Gross Block	21.08	12.16	11.43	7.21	0.09	0.09
Less: Accumulated Depreciation	5.23	6.88	2.98	0.68	0.05	0.04
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	15.85	5.28	8.45	6.53	0.04	0.05
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1,589.63	1,420.99	865.21	830.89	676.86	592.50
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	0.87	4.15	1.38	0.46	0.00	0.00
Cash and Bank Balance	0.33	0.22	0.35	1.31	0.03	15.60
Loans and Advances	1.98	146.57	53.68	7.09	0.00	0.04
Total Current Assets	3.18	150.94	55.42	8.86	0.04	15.64
Less : Current Liabilities and Provisions
Current Liabilities	5.37	6.41	2.21	1.65	0.54	0.11
Provisions	0.45	0.03	0.03	0.00	0.00	0.00
Total Current Liabilities & Provisions	5.82	6.45	2.24	1.65	0.54	0.11
Net Current Assets	-2.64	144.49	53.18	7.22	-0.50	15.52
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.20	0.20
Deferred Tax Liability	38.18	11.87	0.00	0.00	0.00	0.00
Net Deferred Tax	-38.18	-11.87	0.00	0.00	0.20	0.20
Other Assets	142.65	3.91	1.74	1.87	0.54	68.85
Total Assets	1,707.31	1,562.80	928.59	846.51	677.15	677.12
Contingent Liabilities	665.09	759.09	489.09	0.00	0.00	0.00