RATTANINDIA ENTERPRISES LTD.
NSE : RTNINDIABSE : 534597ISIN
CODE : INE834M01019Industry : Professional ServicesHouse
: Private
BSE73.801.18 (+1.62 % )
PREV CLOSE (Rs.) 72.62
OPEN PRICE (Rs.) 72.98
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 332376
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE73.75 1.4 (+1.94 % )
PREV CLOSE(Rs.) 72.35
OPEN PRICE (Rs.) 72.90
BID PRICE (QTY) 73.75 (15697 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 2020977
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 2764.54 | 2764.54 | 2764.54 | 2764.54 | 2764.54 |
| Equity - Authorised | 4000.00 | 4000.00 | 4000.00 | 3500.00 | 3500.00 |
| Equity - Issued | 2764.54 | 2764.54 | 2764.54 | 2764.54 | 2764.54 |
| Equity Paid Up | 2764.54 | 2764.54 | 2764.54 | 2764.54 | 2764.54 |
| 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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Share Warrants & Outstandings | 0.00 | 0.03 | -2.32 | -2.32 | -2.32 |
| Total Reserves | 1331.58 | 4223.41 | -1916.61 | -1916.14 | -385.74 |
| Securities Premium | 329.63 | 329.63 | 329.61 | 329.61 | 329.61 |
| Capital Reserves | 3792.88 | 3792.83 | 20491.33 | 20491.33 | 20491.33 |
| Profit & Loss Account Balance | -2741.76 | 100.95 | -22737.55 | -22737.09 | -21206.69 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | -49.17 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | 1331.58 | 4223.41 | -1916.61 | -1916.14 | -385.74 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 4096.12 | 6987.98 | 845.61 | 846.08 | 2376.48 |
| Minority Interest | 74.56 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 20.49 | 0.00 | -2.03 | -2.03 | -2.03 |
| Deferred Tax Assets | 196.19 | 52.23 | 2.03 | 2.03 | 2.03 |
| Deferred Tax Liability | 216.68 | 52.23 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 336.95 | 345.02 | 0.00 | 0.00 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 82.66 | 1.60 | 0.86 | 0.18 | 0.14 |
| Total Non-Current Liabilities | 440.10 | 346.62 | -1.18 | -1.86 | -1.89 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 6692.05 | 479.11 | 0.00 | 0.00 | 0.00 |
| Sundry Creditors | 6692.05 | 479.11 | 0.00 | 0.00 | 0.00 |
| 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 | 1150.89 | 69.52 | 5.41 | 1.13 | 1.99 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 168.64 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 982.25 | 69.52 | 5.41 | 1.13 | 1.99 |
| Short Term Borrowings | 9370.52 | 1200.86 | 0.00 | 0.00 | 0.00 |
| Secured ST Loans repayable on Demands | 2611.72 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Loans- Sec | 2611.72 | 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 | 4147.08 | 1200.86 | 0.00 | 0.00 | 0.00 |
| Short Term Provisions | 35.44 | 0.62 | 0.02 | 0.01 | 0.00 |
| 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 | 35.44 | 0.62 | 0.02 | 0.01 | 0.00 |
| Total Current Liabilities | 17248.90 | 1750.11 | 5.43 | 1.14 | 1.99 |
| Total Liabilities | 21859.68 | 9084.71 | 849.87 | 845.36 | 2376.58 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 2888.74 | 416.28 | 0.95 | 0.95 | 0.95 |
| Less: Accumulated Depreciation | 197.33 | 13.15 | 0.46 | 0.45 | 0.43 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2691.41 | 403.13 | 0.49 | 0.50 | 0.52 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Current Investments | 3138.69 | 6558.83 | 0.00 | 0.00 | 1526.60 |
| Long Term Investment | 3138.69 | 6558.83 | 0.00 | 0.00 | 1526.60 |
| Quoted | 3138.68 | 5692.19 | 0.00 | 0.00 | 1526.60 |
| Unquoted | 0.01 | 866.64 | 0.00 | 0.00 | 0.00 |
| Long Term Loans & Advances | 485.94 | 30.91 | 5.44 | 688.52 | 695.82 |
| Other Non Current Assets | 2.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 6377.59 | 6992.87 | 5.93 | 689.03 | 2222.93 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 13.52 | 1559.78 | 843.50 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 13.52 | 1559.78 | 843.50 | 0.00 | 0.00 |
| Inventories | 10716.58 | 383.76 | 0.00 | 0.00 | 0.00 |
| Raw Materials | 90.56 | 0.00 | 0.00 | 0.00 | 0.00 |
| Work-in Progress | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| Finished Goods | 446.65 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 20.39 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Inventory | 10158.86 | 383.76 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 483.97 | 18.30 | 0.00 | 0.00 | 0.00 |
| Debtors more than Six months | 448.22 | 18.30 | 0.00 | 0.00 | 0.00 |
| Debtors Others | 55.56 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and Bank | 1346.18 | 19.29 | 0.43 | 155.96 | 153.32 |
| Cash in hand | 4.67 | 0.06 | 0.06 | 0.06 | 0.06 |
| Balances at Bank | 1341.51 | 19.23 | 0.37 | 155.90 | 153.26 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 966.68 | 35.04 | 0.00 | 0.37 | 0.32 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 33.01 | 2.16 | 0.00 | 0.37 | 0.32 |
| Other current_assets | 933.67 | 32.88 | 0.00 | 0.00 | 0.00 |
| Short Term Loans and Advances | 1955.16 | 75.67 | 0.01 | 0.01 | 0.01 |
| Advances recoverable in cash or in kind | 77.80 | 6.03 | 0.01 | 0.01 | 0.01 |
| 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 | 1877.36 | 69.64 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 15482.09 | 2091.84 | 843.94 | 156.34 | 153.65 |
| Net Current Assets (Including Current Investments) | -1766.81 | 341.73 | 838.51 | 155.20 | 151.66 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 21859.68 | 9084.71 | 849.87 | 845.36 | 2376.58 |
| Contingent Liabilities | 68.51 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 9370.52 | 1200.86 | 0.00 | 0.00 | 0.00 |
| Book Value | 2.96 | 5.06 | 0.61 | 0.61 | 1.72 |
| Adjusted Book Value | 2.96 | 5.06 | 0.61 | 0.61 | 1.72 |
