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Balance Sheet
RattanIndia Power Ltd
    Industry   : Power Generation And Supply  Chairman  : Rajiv Rattan
    Home        : Rattan India  Book Value: 8.9298535
    BSE Code  : 533122  Market Cap: 8334.4
    NSE Code  : RTNPOWER  P / E              : 38.8 

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(Rs in Cr.)
Balance Sheet
 Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
SOURCES OF FUNDS:
Share Capital 5747.035747.035949.895974.725517.32
Reserves & Surplus -789.89237.94-93.50-441.04-189.20
Total Shareholders Funds4957.145984.975856.395533.685328.12
Secured Loans 755.391294.951820.292529.512974.19
Unsecured Loans 3260.913095.752950.142812.123147.03
Service Line & Security Deposits from Customers0.000.000.000.000.00
Total Debt4016.304390.704770.435341.636121.22
APPLICATION OF FUNDS:
Total Liabilities8973.4410375.6710626.8210875.3111449.34
Gross Block 8566.408349.098275.778257.928259.51
Less: Accum. Depreciation2185.171965.231743.161516.451291.15
Net Block6381.236383.866532.616741.476968.36
Capital Work in Progress67.0277.11109.2799.2399.07
Investments 0.051241.271262.731227.391830.56
Inventories 238.09126.63127.23267.85644.42
Sundry Debtors 2064.262491.952508.961951.341535.22
Cash and Bank Balance461.59232.18263.34241.15113.85
Loans and Advances 569.411595.081416.26781.83633.95
Current Liabilities 766.881731.591553.78394.93335.62
Provisions 41.3340.8139.8040.0140.47
Net Current Assets2525.142673.442722.212807.232551.35
Miscellaneous Expenses not w/o 0.000.000.000.000.00
Total Assets8973.4410375.6810626.8210875.3211449.34
Contingent Liabilities 248.79247.20246.58427.62427.38
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