Ratnakar Securities Pvt. Ltd.

RATTANINDIA POWER LTD.

NSE : RTNPOWERBSE : 533122ISIN CODE : INE399K01017Industry : Power Generation/DistributionHouse : Indiabulls

BSE9.36-0.34 (-3.51 %)

PREV CLOSE ( ) 9.70

OPEN PRICE ( ) 9.70

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 2246499

TODAY'S LOW / HIGH ( )9.27 9.71

52 WK LOW / HIGH ( )8.44 16.94

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	53701.10	53701.10	53701.06	53701.06	53701.06
Equity - Authorised	85000.00	85000.00	85000.00	85000.00	85000.00
Equity - Issued	53701.10	53701.10	53701.06	53701.06	53701.06
Equity Paid Up	53701.10	53701.10	53701.06	53701.06	53701.06
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	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	3.90	3.90
Total Reserves	-7850.80	-10062.30	-99030.35	-80322.95	-59956.03
Securities Premium	18712.00	18712.00	18712.46	18712.46	18712.46
Capital Reserves	2418.60	2418.60	2418.62	2418.62	2418.62
Profit & Loss Account Balance	-28981.40	-31192.90	-123254.07	-104547.81	-84181.27
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	0.00	0.00	3092.64	3093.78	3094.17
Reserve excluding Revaluation Reserve	-7850.80	-10062.30	-99030.35	-80322.95	-59956.03
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	45850.30	43638.80	-45329.29	-26617.99	-6251.07
Minority Interest	0.00	0.00	0.00	0.00	-38.57
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	5518.20	6942.50	3769.20	51543.65	73963.17
Non Convertible Debentures	2020.90	4820.90	10663.68	18202.93	25295.08
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	233.00	0.00	6050.43	7507.38
Term Loans - Institutions	0.00	0.00	56998.24	56998.24	58294.04
Other Secured	3497.30	1888.60	-63892.73	-29707.95	-17133.33
Unsecured Loans	27105.80	24051.30	21769.86	19755.43	18071.15
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)	23819.30	20794.80	18159.32	15145.18	13860.50
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	3286.50	3256.50	3610.55	4610.25	4210.65
Deferred Tax Assets / Liabilities	0.00	0.00	203.65	0.00	-0.07
Deferred Tax Assets	15535.30	16272.40	10204.07	10008.48	23407.90
Deferred Tax Liability	15535.30	16272.40	10407.72	10008.48	23407.84
Other Long Term Liabilities	8382.70	8375.90	9009.18	10138.65	11077.20
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	110.90	90.30	93.28	80.80	73.09
Total Non-Current Liabilities	41117.60	39460.00	34845.18	81518.53	103184.54
Current Liabilities
Trade Payables	1727.00	1568.30	2827.37	2131.49	266.76
Sundry Creditors	1727.00	1568.30	2827.37	2131.49	266.76
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	8857.40	10575.20	180794.97	119014.16	88244.10
Bank Overdraft / Short term credit	0.00	0.00	3.86	47.75	52.28
Advances received from customers	0.00	0.00	0.00	0.00	0.00
Interest Accrued But Not Due	2473.10	1799.20	90728.31	70143.98	51793.69
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	12462.50	5000.00
Current maturity - Others	37.80	91.70	97.01	86.23	18.60
Other Liabilities	6346.50	8684.30	89965.79	36273.70	31379.53
Short Term Borrowings	1.10	1.10	172.12	139.58	347.97
Secured ST Loans repayable on Demands	0.00	0.00	0.00	0.00	0.00
Working Capital Loans- Sec	0.00	0.00	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	1.10	1.10	172.12	139.58	347.97
Short Term Provisions	409.70	413.30	408.22	398.03	400.86
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	409.70	413.30	408.22	398.03	400.86
Total Current Liabilities	10995.20	12557.90	184202.68	121683.26	89259.69
Total Liabilities	97963.10	95656.70	173718.56	176583.80	186154.60
ASSETS
Gross Block	86242.90	85590.70	162615.95	161906.25	163741.02
Less: Accumulated Depreciation	23715.70	21471.80	32110.15	28096.24	23791.71
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	62527.20	64118.90	130505.79	133810.00	139949.32
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	653.50	670.20	11100.34	11422.03	15743.09
Non Current Investments	0.00	0.00	0.00	0.00	0.00
Long Term Investment	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Long Term Loans & Advances	267.30	257.80	290.86	266.21	296.86
Other Non Current Assets	2091.70	1986.10	714.85	245.15	671.47
Total Non-Current Assets	65539.70	67033.00	142611.84	145743.39	156660.73
Current Assets Loans & Advances
Currents Investments	0.00	0.00	79.91	37.88	3.39
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	79.91	37.88	3.39
Inventories	2633.70	2380.90	1360.39	1366.40	2774.01
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	2354.20	2062.80	1098.30	1150.74	2628.09
Other Inventory	279.50	318.10	262.08	215.67	145.92
Sundry Debtors	24350.90	20642.60	24919.50	25089.64	19513.42
Debtors more than Six months	15814.70	12475.60	16058.07	16439.53	14188.05
Debtors Others	8536.20	8167.00	8861.43	8650.11	5325.37
Cash and Bank	3625.30	4616.70	2335.37	2701.44	2477.75
Cash in hand	2.40	2.40	2.26	1.52	1.19
Balances at Bank	3622.90	4614.30	2333.11	2699.92	2476.55
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	152.80	144.70	247.79	154.05	195.80
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	3.30	2.20	2.19	2.19	0.00
Prepaid Expenses	143.90	114.80	220.31	129.31	191.01
Other current_assets	5.60	27.70	25.29	22.54	4.79
Short Term Loans and Advances	1660.70	838.80	2163.75	1490.99	4529.51
Advances recoverable in cash or in kind	1672.90	806.80	2156.76	1474.14	4507.14
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	-12.20	32.00	7.00	16.85	22.37
Total Current Assets	32423.40	28623.70	31106.72	30840.41	29493.87
Net Current Assets (Including Current Investments)	21428.20	16065.80	-153095.96	-90842.85	-59765.82
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	97963.10	95656.70	173718.56	176583.80	186154.60
Contingent Liabilities	4320.30	4313.90	14150.21	7112.25	13978.98
Total Debt	35434.80	35467.20	109942.62	115166.92	122395.56
Book Value	8.54	8.13	-8.44	-4.96	-1.16
Adjusted Book Value	8.54	8.13	-8.44	-4.96	-1.16

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.......... Issued in the interest of Investors

INVESTOR CHARTER

Ratnakar Securities

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RATTANINDIA POWER LTD.

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