Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
276.45
276.45
276.45
276.45
276.45
276.45
Share Warrants & Outstandings
Total Reserve
559.92
132.82
422.34
-191.66
-191.61
-38.57
Shareholder's Funds
839.37
409.27
698.80
84.56
84.61
237.65
Minority Interest
5.83
7.46
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
11.42
2.05
0.00
-0.20
-0.20
-0.20
Other Long Term Liabilities
26.157
33.695
34.502
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
9.33
8.34
0.16
0.09
0.02
0.01
Total Non-Current Liabilities
46.91
44.08
34.66
-0.12
-0.19
-0.19
Current Liabilities
Trade Payables
556.53
663.98
47.91
0.00
0.00
0.00
Other Current Liabilities
78.42
121.17
6.95
0.54
0.11
0.20
Short Term Borrowings
1,156.22
940.64
120.09
0.00
0.00
0.00
Short Term Provisions
5.66
3.56
0.06
0.00
0.00
0.00
Total Current Liabilities
1,796.83
1,729.36
175.01
0.54
0.11
0.20
Total Liabilities
2,688.93
2,190.17
908.47
84.99
84.54
237.66
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
246.02
250.96
0.71
0.09
0.09
0.09
Less: Accumulated Depreciation
22.03
12.14
0.07
0.05
0.04
0.04
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
223.98
238.82
0.64
0.05
0.05
0.05
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
8.34
5.89
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
877.77
313.87
655.88
0.00
0.00
152.66
Long Term Loans & Advances
51.72
48.59
3.09
0.54
68.85
69.58
Other Non Current Assets
35.52
0.26
0.00
0.00
0.00
0.00
Total Non-Current Assets
1,224.03
641.96
699.29
0.59
68.90
222.29
Current Assets Loans & Advances
Current Investments
2.80
1.35
155.98
84.35
0.00
0.00
Inventories
918.65
1,071.66
38.38
0.00
0.00
0.00
Sundry Debtors
44.51
48.30
1.83
0.00
0.00
0.00
Cash and Bank
164.53
134.62
1.93
0.04
15.60
15.33
Other Current Assets
46.00
110.33
4.11
0.00
0.04
0.03
Short Term Loans and Advances
291.93
198.64
6.96
0.00
0.00
0.00
Total Current Assets
1,464.91
1,548.21
209.18
84.39
15.63
15.37
Net Current Assets (Including Current Investments)
-331.92
-181.15
34.17
83.85
15.52
15.17
Total Current Assets Excluding Current Investments
1,462.11
1,546.86
53.21
0.04
15.63
15.37
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,688.93
2,190.17
908.47
84.99
84.54
237.66
Contingent Liabilities
766.75
499.27
0.00
0.00
0.00
0.00
Total Debt
1,156.22
940.64
120.09
0.00
0.00
0.00
Book Value per share (adjusted)
0
2.96
5.06
0.61
0.61
1.72
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 22.92% vs 683.28% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -22.37% vs -2.32% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -6.21% vs 37,215.62% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 179.66% vs -52.15% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -5.38% vs 640.13% in Mar 2023
Compare Balance Sheet Results of RattanIndia Ent
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
276.45
16,283.90
-16,007.45
-98.30%
Share Warrants & Outstandings
Total Reserve
559.92
-2,115.00
2,674.92
126.47%
Shareholder's Funds
839.37
14,168.90
-13,329.53
-94.08%
Minority Interest
5.83
759.63
-753.80
-99.23%
Long-Term Borrowings
0.00
4,883.60
-4,883.60
-100.00%
Secured Loans
0.00
4,883.60
-4,883.60
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
11.42
343.10
-331.68
-96.67%
Other Long Term Liabilities
26.16
390.10
-363.94
-93.29%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
9.33
6.10
3.23
52.95%
Total Non-Current Liabilities
46.91
5,622.90
-5,575.99
-99.17%
Current Liabilities
Trade Payables
556.53
108.80
447.73
411.52%
Other Current Liabilities
78.42
1,064.40
-985.98
-92.63%
Short Term Borrowings
1,156.22
2,089.20
-932.98
-44.66%
Short Term Provisions
5.66
0.70
4.96
708.57%
Total Current Liabilities
1,796.83
3,263.10
-1,466.27
-44.93%
Total Liabilities
2,688.93
23,814.50
-21,125.57
-88.71%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
246.02
151.80
94.22
62.07%
Less: Accumulated Depreciation
22.03
38.80
-16.77
-43.22%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
223.98
113.00
110.98
98.21%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
8.34
0.00
8.34
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
877.77
21,863.70
-20,985.93
-95.99%
Long Term Loans & Advances
51.72
327.70
-275.98
-84.22%
Other Non Current Assets
35.52
352.90
-317.38
-89.93%
Total Non-Current Assets
1,224.03
22,657.30
-21,433.27
-94.60%
Current Assets Loans & Advances
Current Investments
2.80
0.00
2.80
0.00%
Inventories
918.65
4.40
914.25
20,778.41%
Sundry Debtors
44.51
109.20
-64.69
-59.24%
Cash and Bank
164.53
610.00
-445.47
-73.03%
Other Current Assets
46.00
168.30
-122.30
-72.67%
Short Term Loans and Advances
291.93
265.30
26.63
10.04%
Total Current Assets
1,464.91
1,157.20
307.71
26.59%
Net Current Assets (Including Current Investments)
-331.92
-2,105.90
1,773.98
84.24%
Total Current Assets Excluding Current Investments
1,462.11
1,157.20
304.91
26.35%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,688.93
23,814.50
-21,125.57
-88.71%
Contingent Liabilities
766.75
165.10
601.65
364.42%
Total Debt
1,156.22
6,972.80
-5,816.58
-83.42%
Book Value per share (adjusted)
0.00
239.28
-239.28
-100.00%
Annual - Borrowings
Borrowings 1,156.22 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 22.92% vs 683.28% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 26.16 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -22.37% vs -2.32% in Mar 2023
Annual - Fixed Assets
Fixed Assets 223.98 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -6.21% vs 37,215.62% in Mar 2023
Annual - Investments
Investments 877.77 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 179.66% vs -52.15% in Mar 2023
Annual - Current Assets
Current Assets 1,464.91 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -5.38% vs 640.13% in Mar 2023
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