COMPANY
more from company profile
HomeMarket Info Company Profile Balance Sheet

Balance Sheet

RATTANINDIA ENTERPRISES LTD.

NSE : RTNINDIABSE : 534597ISIN CODE : INE834M01019Industry : Professional ServicesHouse : Private
BSE59.190.33 (+0.56 %)
PREV CLOSE ( ) 58.86
OPEN PRICE ( ) 58.66
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 166478
TODAY'S LOW / HIGH ( )56.83 59.83
52 WK LOW / HIGH ( )54.52 94.85
NSE59.210.27 (+0.46 %)
PREV CLOSE( ) 58.94
OPEN PRICE ( ) 59.12
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 59.21 (4467)
VOLUME 2512308
TODAY'S LOW / HIGH( ) 56.87 59.78
52 WK LOW / HIGH ( )54.5 94.85
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
2764.54  
2764.54  
2764.54  
2764.54  
2764.54  
    Equity - Authorised
4000.00  
4000.00  
4000.00  
4000.00  
3500.00  
    Equity - Issued
2764.54  
2764.54  
2764.54  
2764.54  
2764.54  
    Equity Paid Up
2764.54  
2764.54  
2764.54  
2764.54  
2764.54  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
29.97  
0.00  
0.03  
-2.32  
-2.32  
Total Reserves
5599.18  
1328.18  
4223.41  
-1916.61  
-1916.14  
    Securities Premium
329.63  
329.63  
329.63  
329.61  
329.61  
    Capital Reserves
3795.53  
3789.91  
3792.83  
20491.33  
20491.33  
    Profit & Loss Account Balance
1459.88  
-2742.19  
100.95  
-22737.55  
-22737.09  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
14.14  
-49.17  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
5599.18  
1328.18  
4223.41  
-1916.61  
-1916.14  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
8393.69  
4092.72  
6987.98  
845.61  
846.08  
Minority Interest
58.31  
74.56  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
114.20  
20.49  
0.00  
-2.03  
-2.03  
    Deferred Tax Assets
861.37  
385.05  
52.23  
2.03  
2.03  
    Deferred Tax Liability
975.57  
405.54  
52.23  
0.00  
0.00  
Other Long Term Liabilities
261.57  
336.95  
345.02  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
93.28  
83.39  
1.60  
0.86  
0.18  
Total Non-Current Liabilities
469.05  
440.83  
346.62  
-1.18  
-1.86  
Current Liabilities
  
  
  
  
  
Trade Payables
5565.28  
6639.83  
479.11  
0.00  
0.00  
    Sundry Creditors
5565.28  
6639.83  
479.11  
0.00  
0.00  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
784.18  
1211.74  
69.52  
5.41  
1.13  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
169.33  
168.64  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
614.85  
1043.10  
69.52  
5.41  
1.13  
Short Term Borrowings
11562.20  
9406.37  
1200.86  
0.00  
0.00  
    Secured ST Loans repayable on Demands
2998.89  
2611.72  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
2364.07  
2611.72  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
6199.24  
4182.93  
1200.86  
0.00  
0.00  
Short Term Provisions
56.63  
35.63  
0.62  
0.02  
0.01  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
56.63  
35.63  
0.62  
0.02  
0.01  
Total Current Liabilities
17968.29  
17293.57  
1750.11  
5.43  
1.14  
Total Liabilities
26889.34  
21901.68  
9084.71  
849.87  
845.36  
ASSETS
  
  
  
  
  
Gross Block
2873.50  
2930.92  
416.28  
0.95  
0.95  
Less: Accumulated Depreciation
366.79  
197.51  
13.15  
0.46  
0.45  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2506.71  
2733.41  
403.13  
0.49  
0.50  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
8777.68  
3138.69  
6558.83  
0.00  
0.00  
Long Term Investment
8777.68  
3138.69  
6558.83  
0.00  
0.00  
    Quoted
8777.67  
3138.68  
5692.19  
0.00  
0.00  
    Unquoted
0.01  
0.01  
866.64  
0.00  
0.00  
Long Term Loans & Advances
517.23  
485.94  
30.91  
5.44  
688.52  
Other Non Current Assets
355.22  
2.60  
0.00  
0.00  
0.00  
Total Non-Current Assets
12240.28  
6419.59  
6992.87  
5.93  
689.03  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
27.96  
13.52  
1559.78  
843.50  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
27.96  
13.52  
1559.78  
843.50  
0.00  
Inventories
9186.50  
10716.58  
383.76  
0.00  
0.00  
    Raw Materials
80.93  
90.56  
0.00  
0.00  
0.00  
    Work-in Progress
6.99  
0.12  
0.00  
0.00  
0.00  
    Finished Goods
21.53  
446.65  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
39.82  
20.39  
0.00  
0.00  
0.00  
    Other Inventory
9037.23  
10158.86  
383.76  
0.00  
0.00  
Sundry Debtors
445.09  
482.96  
18.30  
0.00  
0.00  
    Debtors more than Six months
47.44  
26.17  
18.30  
0.00  
0.00  
    Debtors Others
430.53  
476.60  
0.00  
0.00  
0.00  
Cash and Bank
1645.32  
1346.18  
19.29  
0.43  
155.96  
    Cash in hand
4.56  
4.67  
0.06  
0.06  
0.06  
    Balances at Bank
1640.76  
1341.51  
19.23  
0.37  
155.90  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
422.04  
967.69  
35.04  
0.00  
0.37  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
60.15  
33.01  
2.16  
0.00  
0.37  
    Other current_assets
361.89  
934.68  
32.88  
0.00  
0.00  
Short Term Loans and Advances
2922.15  
1955.16  
75.67  
0.01  
0.01  
    Advances recoverable in cash or in kind
493.75  
77.80  
6.03  
0.01  
0.01  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
2428.40  
1877.36  
69.64  
0.00  
0.00  
Total Current Assets
14649.06  
15482.09  
2091.84  
843.94  
156.34  
Net Current Assets (Including Current Investments)
-3319.23  
-1811.48  
341.73  
838.51  
155.20  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
26889.34  
21901.68  
9084.71  
849.87  
845.36  
Contingent Liabilities
7591.23  
4894.24  
0.00  
0.00  
0.00  
Total Debt
11562.20  
9406.37  
1200.86  
0.00  
0.00  
Book Value
6.05  
2.96  
5.06  
0.61  
0.61  
Adjusted Book Value
6.05  
2.96  
5.06  
0.61  
0.61  

© 2019. MSE Financial Services Ltd. All Rights Reserved

Developed & Content Powered by ●●● Accord Fintech Pvt. Ltd.