RattanIndia Enterprises Ltd

  • BSE Code : 534597
  • NSE Symbol : RTNINDIA
  • ISIN : INE834M01019
  • Industry :MISCELLANEOUS

up-arrow 75.25 0.60(0.80%)

Open Price ()

75.25

Prev. Close ()

74.65

Volume (No’s)

375,361

Market Cap ()

10,401.58

Low Price ()

74.85

High Price ()

75.80

 

Balance Sheet

 Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr) Mar 2019(.Cr) Mar 2018(.Cr)
SOURCES OF FUNDS :      
Share Capital 276.45276.45276.45276.45276.45276.45
Reserves Total 158.47443.42400.61400.65401.03401.70
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds434.92719.87677.06677.10677.48678.15
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 490.20126.570.000.000.000.00
Total Debt490.20126.570.000.000.000.00
Other Liabilities0.130.060.090.020.010.29
Total Liabilities925.25846.50677.15677.12677.49678.44
APPLICATION OF FUNDS :      
Gross Block 7.227.210.090.090.090.09
Less : Accumulated Depreciation 2.960.680.050.040.040.04
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 4.266.530.040.050.050.05
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 865.21830.89676.86592.50592.50592.91
Current Assets, Loans & Advances      
Inventories 0.000.000.000.000.000.00
Sundry Debtors 1.490.460.000.000.000.00
Cash and Bank Balance0.351.310.0315.6015.330.07
Loans and Advances 53.587.090.000.040.040.01
Total Current Assets55.428.860.0415.6415.370.08
Less : Current Liabilities and Provisions      
Current Liabilities 1.351.650.540.110.200.26
Provisions 0.010.000.000.000.000.01
Total Current Liabilities & Provisions1.361.650.540.110.200.27
Net Current Assets54.067.22-0.5015.5215.17-0.18
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.200.200.200.20
Deferred Tax Liability0.000.000.000.000.000.00
Net Deferred Tax0.000.000.200.200.200.20
Other Assets1.741.870.5468.8569.5885.47
Total Assets925.27846.51677.15677.12677.50678.45
Contingent Liabilities489.090.000.000.000.000.00

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