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
5,370.11
5,370.11
5,370.50
5,370.50
4,940.12
2,953.21
Share Warrants & Outstandings
Total Reserve
-1,006.23
-9,903.03
-8,032.30
-5,995.60
-4,510.57
-3,711.61
Shareholder's Funds
4,363.87
-4,532.93
-2,661.80
-625.11
429.55
-758.40
Minority Interest
0.00
0.00
0.00
-3.86
-3.60
-3.45
Long-Term Borrowings
3,099.38
2,553.91
7,129.91
9,203.43
9,874.80
9,917.27
Secured Loans
694.25
376.92
5,154.36
7,396.32
8,228.96
9,901.89
Unsecured Loans
2,405.13
2,176.99
1,975.54
1,807.12
1,645.84
15.39
Deferred Tax Assets / Liabilities
0.00
20.37
0.00
-0.01
-0.01
-0.01
Other Long Term Liabilities
837.5823
900.9175
1013.865
1107.7202
1255.7473
1035.2225
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
9.03
9.33
8.08
7.31
212.64
177.31
Total Non-Current Liabilities
3,945.99
3,484.52
8,151.85
10,318.45
11,343.18
11,129.80
Current Liabilities
Trade Payables
162.42
282.74
45.69
26.68
11.35
13.53
Other Current Liabilities
613.87
9,666.05
7,704.67
5,824.94
6,979.23
7,763.70
Short Term Borrowings
438.17
8,430.65
4,378.16
3,034.26
294.38
1,255.00
Short Term Provisions
41.33
40.82
39.80
40.09
41.12
40.51
Total Current Liabilities
1,255.80
18,420.27
12,168.33
8,925.97
7,326.07
9,072.73
Total Liabilities
9,565.66
17,371.86
17,658.38
18,615.46
19,095.20
19,440.68
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
8,377.48
15,983.99
15,915.39
16,145.02
16,144.50
16,169.04
Less: Accumulated Depreciation
2,113.37
3,168.22
2,774.86
2,379.17
1,967.93
1,577.04
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
6,264.11
12,815.78
13,140.53
13,765.85
14,176.57
14,592.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
67.02
1,110.03
1,142.20
1,574.31
1,584.09
2,354.20
Intangible assets under development
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
25.20
29.09
26.62
29.69
85.12
95.48
Other Non Current Assets
198.61
71.48
24.51
67.15
18.57
39.09
Total Non-Current Assets
6,702.73
14,261.18
14,574.34
15,666.07
16,097.62
17,080.76
Current Assets Loans & Advances
Current Investments
0.00
7.99
3.79
0.34
274.85
193.09
Inventories
238.09
136.04
136.64
277.40
653.99
441.86
Sundry Debtors
2,064.26
2,491.95
2,212.41
1,951.34
1,535.22
1,249.36
Cash and Bank
461.66
233.54
270.14
247.77
125.93
42.70
Other Current Assets
11.92
22.03
309.48
321.86
167.78
187.85
Short Term Loans and Advances
87.00
219.13
151.58
150.67
239.81
245.05
Total Current Assets
2,862.93
3,110.67
3,084.04
2,949.39
2,997.58
2,359.91
Net Current Assets (Including Current Investments)
1,607.13
-15,309.60
-9,084.29
-5,976.58
-4,328.49
-6,712.82
Total Current Assets Excluding Current Investments
2,862.93
3,102.68
3,080.25
2,949.05
2,722.73
2,166.83
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
9,565.66
17,371.86
17,658.38
18,615.46
19,095.20
19,440.68
Contingent Liabilities
0.00
86.88
2.09
2.09
0.77
0.77
Total Debt
3,537.55
10,984.56
11,508.07
12,237.70
10,171.67
11,192.35
Book Value per share (adjusted)
8.13
-8.44
-4.96
-1.16
0.87
-2.57
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -67.80% vs -4.55% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -7.03% vs -11.14% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -54.54% vs -2.50% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is -7.96% vs 0.86% in Mar 2023
Compare Balance Sheet Results of RattanIndia Pow.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
5,370.11
319.56
5,050.55
1,580.47%
Share Warrants & Outstandings
Total Reserve
-1,006.23
32,035.73
-33,041.96
-103.14%
Shareholder's Funds
4,363.87
32,355.29
-27,991.42
-86.51%
Minority Interest
0.00
5,977.48
-5,977.48
-100.00%
Long-Term Borrowings
3,099.38
37,392.25
-34,292.87
-91.71%
Secured Loans
694.25
23,273.87
-22,579.62
-97.02%
Unsecured Loans
2,405.13
14,118.38
-11,713.25
-82.96%
Deferred Tax Assets / Liabilities
0.00
2,273.24
-2,273.24
-100.00%
Other Long Term Liabilities
837.58
17,939.53
-17,101.95
-95.33%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
9.03
1,865.08
-1,856.05
-99.52%
Total Non-Current Liabilities
3,945.99
58,753.68
-54,807.69
-93.28%
Current Liabilities
Trade Payables
162.42
9,321.37
-9,158.95
-98.26%
Other Current Liabilities
613.87
19,548.26
-18,934.39
-96.86%
Short Term Borrowings
438.17
12,087.56
-11,649.39
-96.38%
Short Term Provisions
41.33
294.34
-253.01
-85.96%
Total Current Liabilities
1,255.80
41,251.53
-39,995.73
-96.96%
Total Liabilities
9,565.66
1,39,054.40
-1,29,488.74
-93.12%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
8,377.48
93,259.94
-84,882.46
-91.02%
Less: Accumulated Depreciation
2,113.37
30,419.13
-28,305.76
-93.05%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
6,264.11
62,840.81
-56,576.70
-90.03%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
67.02
11,561.31
-11,494.29
-99.42%
Intangible assets under development
0.00
0.00
0.00
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
0.00
14,838.10
-14,838.10
-100.00%
Long Term Loans & Advances
25.20
3,503.07
-3,477.87
-99.28%
Other Non Current Assets
198.61
13,476.98
-13,278.37
-98.53%
Total Non-Current Assets
6,702.73
1,10,589.02
-1,03,886.29
-93.94%
Current Assets Loans & Advances
Current Investments
0.00
1,477.89
-1,477.89
-100.00%
Inventories
238.09
4,419.63
-4,181.54
-94.61%
Sundry Debtors
2,064.26
7,401.69
-5,337.43
-72.11%
Cash and Bank
461.66
9,151.91
-8,690.25
-94.96%
Other Current Assets
11.92
4,654.93
-4,643.01
-99.74%
Short Term Loans and Advances
87.00
1,365.41
-1,278.41
-93.63%
Total Current Assets
2,862.93
28,465.38
-25,602.45
-89.94%
Net Current Assets (Including Current Investments)
1,607.13
-12,786.15
14,393.28
112.57%
Total Current Assets Excluding Current Investments
2,862.93
26,987.49
-24,124.56
-89.39%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
9,565.66
1,39,054.40
-1,29,488.74
-93.12%
Contingent Liabilities
0.00
4,910.23
-4,910.23
-100.00%
Total Debt
3,537.55
49,479.81
-45,942.26
-92.85%
Book Value per share (adjusted)
8.13
99.18
-91.05
-91.80%
Annual - Borrowings
Borrowings 3,537.55 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -67.80% vs -4.55% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 837.58 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -7.03% vs -11.14% in Mar 2023
Annual - Fixed Assets
Fixed Assets 6,331.13 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -54.54% vs -2.50% in Mar 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 2,862.93 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -7.96% vs 0.86% in Mar 2023
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