RattanIndia Enterprises Ltd

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

up-arrow 74.20 8.13(12.31%)

Open Price ()

65.90

Prev. Close ()

66.07

Volume (No’s)

47,269,826

Market Cap ()

10,256.44

Low Price ()

64.80

High Price ()

75.50

 

Balance Sheet

 Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr) Mar 2019(.Cr)
SOURCES OF FUNDS :      
Share Capital 276.45276.45276.45276.45276.45276.45
Reserves Total 669.51158.13443.42400.61400.65401.03
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money3.000.000.000.000.000.00
Total Shareholders Funds948.96434.58719.87677.06677.10677.48
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 613.44493.79126.570.000.000.00
Total Debt613.44493.79126.570.000.000.00
Other Liabilities0.400.200.060.090.020.01
Total Liabilities1,562.80928.57846.50677.15677.12677.49
APPLICATION OF FUNDS :      
Gross Block 12.1611.437.210.090.090.09
Less : Accumulated Depreciation 6.882.980.680.050.040.04
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 5.288.456.530.040.050.05
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 1,420.99865.21830.89676.86592.50592.50
Current Assets, Loans & Advances      
Inventories 0.000.000.000.000.000.00
Sundry Debtors 4.151.380.460.000.000.00
Cash and Bank Balance0.220.351.310.0315.6015.33
Loans and Advances 146.5753.687.090.000.040.04
Total Current Assets150.9455.428.860.0415.6415.37
Less : Current Liabilities and Provisions      
Current Liabilities 6.412.211.650.540.110.20
Provisions 0.030.030.000.000.000.00
Total Current Liabilities & Provisions6.452.241.650.540.110.20
Net Current Assets144.4953.187.22-0.5015.5215.17
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.200.200.20
Deferred Tax Liability11.870.000.000.000.000.00
Net Deferred Tax-11.870.000.000.200.200.20
Other Assets3.911.741.870.5468.8569.58
Total Assets1,562.80928.59846.51677.15677.12677.50
Contingent Liabilities759.09489.090.000.000.000.00

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