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RATTANINDIA ENTERPRISES
Balance Sheet

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RATTANINDIA ENTERPRISES Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital ₹276 Cr₹276 Cr₹276 Cr₹276 Cr₹276 Cr
    Equity - Authorised ₹400 Cr₹400 Cr₹400 Cr₹400 Cr₹400 Cr
    Equity - Issued ₹276 Cr₹276 Cr₹276 Cr₹276 Cr₹276 Cr
    Equity Paid Up ₹276 Cr₹276 Cr₹276 Cr₹276 Cr₹276 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹2.00₹2.00₹2.00₹2.00₹2.00
Share Warrants & Outstandings ₹0.46 Cr₹3.00 Cr-₹0.00 Cr₹-0.23 Cr
Total Reserves ₹645 Cr₹560 Cr₹133 Cr₹422 Cr₹-192 Cr
    Securities Premium ₹33 Cr₹33 Cr₹33 Cr₹33 Cr₹33 Cr
    Capital Reserves ₹380 Cr₹380 Cr₹379 Cr₹379 Cr₹2,049 Cr
    Profit & Loss Account Balance ₹237 Cr₹146 Cr₹-274 Cr₹10 Cr₹-2,274 Cr
    General Reserves -----
    Other Reserves ₹-5.01 Cr₹1.41 Cr₹-4.92 Cr--
Reserve excluding Revaluation Reserve ₹645 Cr₹560 Cr₹133 Cr₹422 Cr₹-192 Cr
Revaluation reserve -----
Shareholder's Funds ₹922 Cr₹839 Cr₹409 Cr₹699 Cr₹85 Cr
Minority Interest ₹2.11 Cr₹5.83 Cr₹7.46 Cr--
Long-Term Borrowings -----
Secured Loans -----
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -----
    Term Loans - Institutions -----
    Other Secured -----
Unsecured Loans -----
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹47 Cr₹11 Cr₹2.05 Cr-₹-0.20 Cr
    Deferred Tax Assets ₹124 Cr₹87 Cr₹39 Cr₹5.22 Cr₹0.20 Cr
    Deferred Tax Liability ₹170 Cr₹99 Cr₹41 Cr₹5.22 Cr-
Other Long Term Liabilities --₹34 Cr₹35 Cr-
Long Term Trade Payables -----
Long Term Provisions ₹18 Cr₹15 Cr₹8.34 Cr₹0.16 Cr₹0.09 Cr
Total Non-Current Liabilities ₹64 Cr₹26 Cr₹44 Cr₹35 Cr₹-0.12 Cr
Current Liabilities -----
Trade Payables ₹638 Cr₹557 Cr₹664 Cr₹48 Cr-
    Sundry Creditors ₹638 Cr₹557 Cr₹664 Cr₹48 Cr-
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹121 Cr₹105 Cr₹121 Cr₹6.95 Cr₹0.54 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹14 Cr₹17 Cr₹17 Cr--
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹108 Cr₹88 Cr₹104 Cr₹6.95 Cr₹0.54 Cr
Short Term Borrowings ₹882 Cr₹1,156 Cr₹941 Cr₹120 Cr-
    Secured ST Loans repayable on Demands ₹100 Cr₹300 Cr₹261 Cr--
    Working Capital Loans- Sec ₹100 Cr₹236 Cr₹261 Cr--
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹682 Cr₹620 Cr₹418 Cr₹120 Cr-
Short Term Provisions --₹3.56 Cr₹0.06 Cr₹0.00 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax -----
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions --₹3.56 Cr₹0.06 Cr₹0.00 Cr
Total Current Liabilities ₹1,641 Cr₹1,817 Cr₹1,729 Cr₹175 Cr₹0.54 Cr
Total Liabilities ₹2,630 Cr₹2,689 Cr₹2,190 Cr₹908 Cr₹85 Cr
ASSETS
Gross Block ₹310 Cr₹287 Cr₹293 Cr₹42 Cr₹0.10 Cr
Less: Accumulated Depreciation ₹48 Cr₹37 Cr₹20 Cr₹1.32 Cr₹0.05 Cr
Less: Impairment of Assets -----
Net Block ₹262 Cr₹251 Cr₹273 Cr₹40 Cr₹0.05 Cr
Lease Adjustment A/c -----
Capital Work in Progress -----
Non Current Investments ₹1,042 Cr₹878 Cr₹314 Cr₹656 Cr-
Long Term Investment ₹1,042 Cr₹878 Cr₹314 Cr₹656 Cr-
    Quoted ₹1,042 Cr₹878 Cr₹314 Cr₹569 Cr-
    Unquoted ₹0.00 Cr₹0.00 Cr₹0.00 Cr₹87 Cr-
Long Term Loans & Advances ₹42 Cr₹39 Cr₹49 Cr₹3.09 Cr₹0.54 Cr
Other Non Current Assets --₹0.26 Cr--
Total Non-Current Assets ₹1,352 Cr₹1,176 Cr₹642 Cr₹699 Cr₹0.59 Cr
Current Assets Loans & Advances -----
Currents Investments ₹7.52 Cr₹2.80 Cr₹1.35 Cr₹156 Cr₹84 Cr
    Quoted -----
    Unquoted ₹7.52 Cr₹2.80 Cr₹1.35 Cr₹156 Cr₹84 Cr
Inventories ₹824 Cr₹919 Cr₹1,072 Cr₹38 Cr-
    Raw Materials ₹12 Cr₹8.09 Cr₹9.06 Cr--
    Work-in Progress ₹0.77 Cr₹0.70 Cr₹0.01 Cr--
    Finished Goods ₹3.07 Cr₹2.15 Cr₹45 Cr--
    Packing Materials -----
    Stores  and Spare ₹5.11 Cr₹3.98 Cr₹2.04 Cr--
    Other Inventory ₹803 Cr₹904 Cr₹1,016 Cr₹38 Cr-
Sundry Debtors ₹51 Cr₹45 Cr₹48 Cr₹1.83 Cr-
    Debtors more than Six months ₹5.74 Cr₹4.74 Cr₹2.62 Cr₹1.83 Cr-
    Debtors Others ₹49 Cr₹43 Cr₹48 Cr--
Cash and Bank ₹131 Cr₹200 Cr₹135 Cr₹1.93 Cr₹0.04 Cr
    Cash in hand ₹0.46 Cr₹0.46 Cr₹0.47 Cr₹0.01 Cr₹0.01 Cr
    Balances at Bank ₹130 Cr₹199 Cr₹134 Cr₹1.92 Cr₹0.04 Cr
    Other cash and bank balances -----
Other Current Assets ₹47 Cr₹38 Cr₹97 Cr₹3.50 Cr-
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹7.76 Cr₹6.18 Cr₹3.30 Cr₹0.22 Cr-
    Other current_assets ₹39 Cr₹31 Cr₹93 Cr₹3.29 Cr-
Short Term Loans and Advances ₹218 Cr₹310 Cr₹196 Cr₹7.57 Cr₹0.00 Cr
    Advances recoverable in cash or in kind ₹36 Cr₹50 Cr₹7.78 Cr₹0.60 Cr₹0.00 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹183 Cr₹260 Cr₹188 Cr₹6.96 Cr-
Total Current Assets ₹1,278 Cr₹1,513 Cr₹1,548 Cr₹209 Cr₹84 Cr
Net Current Assets (Including Current Investments) ₹-363 Cr₹-304 Cr₹-181 Cr₹34 Cr₹84 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹2,630 Cr₹2,689 Cr₹2,190 Cr₹908 Cr₹85 Cr
Contingent Liabilities ₹11 Cr₹7.66 Cr₹489 Cr--
Total Debt ₹882 Cr₹1,156 Cr₹941 Cr₹120 Cr-
Book Value -6.052.965.060.61
Adjusted Book Value 6.676.052.965.060.61

Compare Balance Sheet of peers of RATTANINDIA ENTERPRISES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
RATTANINDIA ENTERPRISES ₹7,110.6 Cr -2% -16.1% -28.4% Stock Analytics
BLS INTERNATIONAL SERVICES ₹14,308.0 Cr 4.9% -4.9% -0.8% Stock Analytics
SIS ₹4,597.1 Cr -6.7% -9.1% -18.6% Stock Analytics
TEAMLEASE SERVICES ₹3,024.4 Cr 2.9% -2.9% -40.9% Stock Analytics
UPDATER SERVICES ₹1,685.2 Cr 0.1% -1.3% -31.9% Stock Analytics
PRAVEG ₹1,005.4 Cr -1.4% -5.7% -48.6% Stock Analytics


RATTANINDIA ENTERPRISES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
RATTANINDIA ENTERPRISES

-2%

-16.1%

-28.4%

SENSEX

1.9%

1.3%

-0.9%


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