RATTANINDIA ENTERPRISES LTD.
NSE : RTNINDIABSE : 534597ISIN
CODE : INE834M01019Industry : Professional ServicesHouse
: Private
BSE75.001.2 (+1.63 % )
PREV CLOSE (Rs.) 73.80
OPEN PRICE (Rs.) 74.20
BID PRICE (QTY) 74.95 (46 )
OFFER PRICE (QTY) 75.00 (491 )
VOLUME 294365
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE75.10 1.35 (+1.83 % )
PREV CLOSE(Rs.) 73.75
OPEN PRICE (Rs.) 74.10
BID PRICE (QTY) 75.00 (1148 )
OFFER PRICE (QTY) 75.05 (200 )
VOLUME 1689488
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Profit & Loss
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| INCOME : | |||||
| Operating Income | 41237.90 | 139.93 | 1.00 | NA | NA |
| Sales | 40527.55 | 107.48 | NA | NA | NA |
| Job Work/ Contract Receipts | NA | NA | NA | NA | NA |
| Processing Charges / Service Income | 67.91 | 31.78 | 1.00 | NA | NA |
| Revenue from property development | NA | NA | NA | NA | NA |
| Other Operational Income | 642.44 | 0.67 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | NA | NA | NA | NA | NA |
| Operating Income (Net) | 41237.90 | 139.93 | 1.00 | NA | NA |
| EXPENDITURE : | NA | NA | NA | NA | NA |
| Increase/Decrease in Stock | -10218.50 | -383.68 | NA | NA | NA |
| Raw Material Consumed | 44609.81 | 474.39 | NA | NA | NA |
| Opening Raw Materials | NA | NA | NA | NA | NA |
| Purchases Raw Materials | 1032.55 | NA | NA | NA | NA |
| Closing Raw Materials | 90.56 | NA | NA | NA | NA |
| Other Direct Purchases / Brought in cost | 43667.82 | 474.39 | NA | NA | NA |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 0.41 | 0.04 | 0.04 | NA | NA |
| Electricity & Power | 0.41 | 0.04 | 0.04 | NA | NA |
| Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Coals etc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other power & fuel | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Employee Cost | 738.60 | 64.39 | 9.91 | 0.93 | 7.52 |
| Salaries, Wages & Bonus | 697.46 | 59.78 | 9.75 | 0.89 | 7.30 |
| Contributions to EPF & Pension Funds | 10.75 | 0.39 | 0.01 | 0.01 | 0.02 |
| Workmen and Staff Welfare Expenses | 11.62 | 0.31 | 0.00 | 0.00 | 0.00 |
| Other Employees Cost | 18.77 | 3.91 | 0.16 | 0.03 | 0.20 |
| Operating Expenses | 10.99 | 3.04 | NA | NA | NA |
| Sub-contracted / Out sourced services | NA | NA | NA | NA | NA |
| Processing Charges | NA | NA | NA | NA | NA |
| Repairs and Maintenance | 10.82 | 3.04 | NA | NA | NA |
| Packing Material Consumed | NA | NA | NA | NA | NA |
| Other Mfg Exp | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 |
| General and Administration Expenses | 396.79 | 43.31 | 7.47 | 4.21 | 4.81 |
| Rent , Rates & Taxes | 18.04 | 8.28 | 4.41 | 2.71 | 1.99 |
| Insurance | 2.60 | NA | NA | NA | NA |
| Printing and stationery | 0.65 | 0.09 | 0.03 | 0.38 | 0.64 |
| Professional and legal fees | 276.54 | 26.37 | 1.47 | 0.41 | 0.47 |
| Traveling and conveyance | 20.71 | 1.27 | NA | NA | 0.00 |
| Other Administration | 78.25 | 7.30 | 1.56 | 0.71 | 1.72 |
| Selling and Distribution Expenses | 5138.94 | 22.69 | 0.18 | 0.18 | 0.19 |
| Advertisement & Sales Promotion | 5091.17 | 22.69 | 0.18 | 0.18 | 0.19 |
| Sales Commissions & Incentives | NA | NA | NA | NA | NA |
| Freight and Forwarding | 12.27 | NA | NA | NA | NA |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 35.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 2720.42 | 0.77 | 0.14 | 0.14 | 0.01 |
| Bad debts /advances written off | NA | NA | NA | NA | NA |
| Provision for doubtful debts | 15.34 | NA | NA | NA | NA |
| Losson disposal of fixed assets(net) | 0.01 | 0.02 | NA | NA | NA |
| Losson foreign exchange fluctuations | 0.46 | 0.11 | NA | NA | NA |
| Losson sale of non-trade current investments | 2553.50 | NA | NA | NA | NA |
| Other Miscellaneous Expenses | 151.11 | 0.64 | 0.14 | 0.14 | 0.01 |
| Less: Expenses Capitalised | NA | NA | NA | NA | NA |
| Total Expenditure | 43397.46 | 224.95 | 17.74 | 5.47 | 12.53 |
| Operating Profit (Excl OI) | -2159.56 | -85.02 | -16.74 | -5.47 | -12.53 |
| Other Income | 144.21 | 5789.95 | 17.20 | 15.66 | 4.93 |
| Interest Received | 31.90 | 1.79 | 4.36 | 14.84 | 3.53 |
| Dividend Received | NA | NA | NA | NA | 0.00 |
| Profit on sale of Fixed Assets | NA | NA | NA | NA | NA |
| Profits on sale of Investments | NA | NA | NA | NA | NA |
| Provision Written Back | NA | NA | NA | 0.59 | 0.95 |
| Foreign Exchange Gains | 1.19 | NA | NA | NA | NA |
| Others | 111.12 | 5788.16 | 12.84 | 0.22 | 0.44 |
| Operating Profit | -2015.35 | 5704.93 | 0.46 | 10.19 | -7.61 |
| Interest | 492.58 | 18.22 | 0.37 | 13.97 | 0.42 |
| InterestonDebenture / Bonds | NA | NA | NA | NA | NA |
| Interest on Term Loan | 4.68 | NA | NA | NA | NA |
| Intereston Fixed deposits | 317.43 | 13.84 | NA | 12.27 | NA |
| Bank Charges etc | 23.66 | NA | 0.37 | 1.70 | 0.42 |
| Other Interest | 146.81 | 4.38 | 0.00 | 0.00 | 0.00 |
| PBDT | -2507.93 | 5686.71 | 0.09 | -3.78 | -8.03 |
| Depreciation | 98.82 | 12.68 | 0.02 | 0.02 | 0.02 |
| Profit Before Taxation & Exceptional Items | -2606.75 | 5674.03 | 0.07 | -3.79 | -8.05 |
| Exceptional Income / Expenses | NA | NA | NA | NA | NA |
| Profit Before Tax | -2733.45 | 5540.67 | 0.07 | -1530.39 | -13082.02 |
| Provision for Tax | 127.55 | 2.03 | NA | NA | NA |
| Current Income Tax | 149.64 | NA | NA | NA | NA |
| Deferred Tax | -22.09 | 2.03 | NA | NA | NA |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | -2861.00 | 5538.64 | 0.07 | -1530.39 | -13082.02 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 15.34 | NA | NA | NA | NA |
| Share of Associate | NA | NA | NA | NA | NA |
| Other Consolidated Items | NA | NA | NA | NA | NA |
| Consolidated Net Profit | -2845.66 | 5538.64 | 0.07 | -1530.39 | -13082.02 |
| Adjustments to PAT | NA | NA | NA | NA | NA |
| Profit Balance B/F | 100.95 | -22737.55 | -22737.09 | -21206.69 | -8117.58 |
| Appropriations | -2744.71 | -17198.91 | -22737.02 | -22737.08 | -21199.60 |
| General Reserves | NA | NA | NA | NA | NA |
| Proposed Equity Dividend | NA | NA | NA | NA | NA |
| Corporate dividend tax | NA | NA | NA | NA | NA |
| Other Appropriation | -2.95 | -17299.86 | 0.54 | 0.01 | 7.08 |
| Equity Dividend % | NA | NA | NA | NA | NA |
| Earnings Per Share | -2.06 | 4.01 | 0.00 | -1.11 | -9.46 |
| Adjusted EPS | -2.06 | 4.01 | 0.00 | -1.11 | -9.46 |
