Sensex

Nifty

USDINR

GBPINR

EURINR

Friday, 22 August 2025 12:00 AM EOD	Asian-Paints2504.20	Hind-Unilever2628.85	ITC398.30	Trent5414.60	Larsen-and-Toubro3595.45	M-and-M3402.55	Reliance-Industr1409.30	Tata-Motors680.25	Tata-Steel158.55	Titan-Company3620.05	SBI816.10	Bharat-Electron374.85	Kotak-Mah-Bank1986.60	Infosys1487.60	Bajaj-Finance894.65	Sun-PharmaInds1642.90	HDFC-Bank1964.75	TCS3053.65	ICICI-Bank1436.20	Power-Grid-Corpn283.35	Maruti-Suzuki14351.05	Axis-Bank1070.40	HCL-Technologies1466.45	NTPC337.00	Bharti-Airtel1932.90	Tech-Mahindra1503.95	Adani-Ports1340.35	UltraTech-Cem12578.55	Bajaj-Finserv1965.40	Eternal-Ltd318.90
15 mins delay SENSEX 81,306.85 [-693.86]	-62.65 -2.44%	-19.15 -0.72%	-7.45 -1.84%	-33.20 -0.61%	-21.30 -0.59%	29.35 0.87%	-15.35 -1.08%	-5.20 -0.76%	-2.95 -1.83%	4.65 0.13%	-9.45 -1.14%	0.70 0.19%	-31.00 -1.54%	-9.10 -0.61%	-1.05 -0.12%	3.20 0.20%	-25.45 -1.28%	-47.55 -1.53%	-9.60 -0.66%	-0.65 -0.23%	68.65 0.48%	-8.90 -0.82%	-26.40 -1.77%	-1.85 -0.55%	2.75 0.14%	-16.95 -1.11%	-21.15 -1.55%	-286.25 -2.23%	-13.90 -0.70%	-2.75 -0.85%

Balance Sheet

RattanIndia Power Ltd

Industry : Power Generation And Supply

BSE Code

ISIN Demat

Book Value()

533122

INE399K01017

8.9298535

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

RTNPOWER

61.25

6578.38

EPS(TTM)

Face Value()

Div & Yield %

0.2

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	5747.03	5747.03	5949.89	5974.72	5517.32	2952.93
Reserves Total	-789.89	237.94	-93.93	-441.48	-189.58	-1134.95
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.44	0.44	0.38	0.33
Total Shareholders Funds	4957.14	5984.97	5856.40	5533.68	5328.12	1818.31
Secured Loans	755.39	1294.95	1820.29	2529.51	2974.19	6589.87
Unsecured Loans	2429.44	2209.14	2013.47	1823.69	1939.06	389.42
Service Line & Sec.Dep. from Cust.	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	3184.83	3504.09	3833.76	4353.20	4913.25	6979.29
Other Liabilities	831.47	886.61	936.67	988.42	1207.98	957.94
Total Liabilities	8973.44	10375.67	10626.83	10875.30	11449.35	9755.54
APPLICATION OF FUNDS :
Gross Block	8566.40	8349.09	8275.77	8257.92	8259.51	8257.99
Less: Accumulated Depreciation	2185.17	1965.23	1743.16	1516.45	1291.15	1064.66
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	6381.23	6383.86	6532.61	6741.47	6968.36	7193.33
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	67.02	77.11	109.27	99.23	99.07	646.23
Investments	0.05	1241.27	1262.73	1227.39	1830.56	1759.73
Current Assets, Loans & Advances
Inventories	238.09	126.63	127.23	267.85	644.42	432.47
Sundry Debtors	2064.26	2491.95	2508.96	1951.34	1535.22	1233.07
Cash and Bank Balance	461.59	232.18	263.34	241.15	113.85	35.29
Loans and Advances	98.76	253.17	170.81	475.69	397.59	392.27
Total Current Assets	2862.70	3103.93	3070.34	2936.03	2691.07	2093.11
Less : Current Liabilities and Provisions
Current Liabilities	766.88	690.82	552.93	394.93	335.62	2120.09
Provisions	41.33	40.81	39.80	40.01	40.47	40.15
Total Current Liabilities & Provisions	808.21	731.63	592.73	434.94	376.09	2160.24
Net Current Assets	2054.49	2372.30	2477.61	2501.09	2314.98	-67.13
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	1020.41	1000.85	0.00	0.00	0.00
Deferred Tax Liability	0.00	1040.77	1000.85	0.00	0.00	0.00
Net Deferred Tax	0.00	-20.36	0.00	0.00	0.00	0.00
Other Assets	470.65	321.50	244.60	306.14	236.36	223.39
Total Assets	8973.43	10375.67	10626.83	10875.31	11449.33	9755.55
Contingent Liabilities	248.79	247.20	246.58	427.62	427.38	61.34

Attention Investor :

"Prevent unauthorised transactions in your account ; Update your mobile numbers/email IDs with Us. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day” - Issued in the interest of Investors"

"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."

"No need to issue cheques by investors while subscribing to Equity IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."

A Muthoot M George Enterprise