SMS Financial Services Pvt. Ltd

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Your Result on : Balance Sheet

RattanIndia Power Ltd

Industry : Power Generation And Supply

BSE Code

533122

ISIN Demat

INE399K01017

Book Value (Rs)

9.1680052

NSE Symbol

RTNPOWER

Divident Yield %

Market Cap
(Rs In Cr.)

3,507

P/E (TTM)

19.79

EPS (TTM)

0.33

Face Value
(Rs)

	Mar 2026 Rs in Cr	Mar 2025 Rs in Cr	Mar 2024 Rs in Cr	Mar 2023 Rs in Cr	Mar 2022 Rs in Cr	Mar 2021 Rs in Cr
SOURCES OF FUNDS :
Share Capital	5370.11	5747.03	5747.03	5747.03	5949.89	5974.72
Reserves Total	-527.85	-574.68	-789.88	237.94	-93.93	-441.48
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.44	0.44
Total Shareholders Funds	4842.26	5172.35	4957.15	5984.97	5856.40	5533.68
Secured Loans	908.92	452.09	755.39	1294.95	1820.29	2529.51
Unsecured Loans	2801.68	2785.80	2429.45	2209.14	2013.47	1823.69
Service Line & Sec.Dep. from Cust.	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	3710.60	3237.89	3184.84	3504.09	3833.76	4353.20
Other Liabilities	721.47	777.92	831.47	886.61	936.67	988.42
Total Liabilities	9274.33	9188.16	8973.46	10375.67	10626.83	10875.30
APPLICATION OF FUNDS :
Gross Block	8719.61	8631.64	8566.42	8349.09	8275.77	8257.92
Less: Accumulated Depreciation	2662.31	2415.54	2185.20	1965.23	1743.16	1516.45
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	6057.30	6216.10	6381.22	6383.86	6532.61	6741.47
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	20.51	65.35	67.02	77.11	109.27	99.23
Investments	0.05	0.05	0.05	1241.27	1262.73	1227.39
Current Assets, Loans & Advances
Inventories	202.14	263.37	238.09	126.63	127.23	267.85
Sundry Debtors	2757.39	2435.09	2064.26	2491.95	2508.96	1951.34
Cash and Bank Balance	75.28	362.47	461.60	232.18	263.34	241.15
Loans and Advances	234.01	180.74	98.19	253.17	170.81	475.69
Total Current Assets	3268.82	3241.67	2862.14	3103.93	3070.34	2936.03
Less : Current Liabilities and Provisions
Current Liabilities	501.95	776.77	766.87	690.82	552.93	394.93
Provisions	40.97	40.97	41.33	40.81	39.80	40.01
Total Current Liabilities & Provisions	542.92	817.74	808.20	731.63	592.73	434.94
Net Current Assets	2725.90	2423.93	2053.94	2372.30	2477.61	2501.09
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	1020.41	1000.85	0.00
Deferred Tax Liability	0.00	0.00	0.00	1040.77	1000.85	0.00
Net Deferred Tax	0.00	0.00	0.00	-20.36	0.00	0.00
Other Assets	470.57	482.73	471.23	321.50	244.60	306.14
Total Assets	9274.33	9188.16	8973.46	10375.67	10626.83	10875.31
Contingent Liabilities	247.85	249.43	248.79	247.20	246.58	427.62

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BSE Delayed market data sourced at 5 minutes – www.bseindia.com

SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968

Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004

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