RATTANINDIA ENTERPRISES
|
RATTANINDIA ENTERPRISES Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹276 Cr | ₹276 Cr | ₹276 Cr | ₹276 Cr | ₹276 Cr |
Equity - Authorised | ₹400 Cr | ₹400 Cr | ₹400 Cr | ₹350 Cr | ₹350 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 | - | ₹0.00 Cr | ₹-0.23 Cr | ₹-0.23 Cr | ₹-0.23 Cr |
Total Reserves | ₹133 Cr | ₹422 Cr | ₹-192 Cr | ₹-192 Cr | ₹-39 Cr |
Securities Premium | ₹33 Cr | ₹33 Cr | ₹33 Cr | ₹33 Cr | ₹33 Cr |
Capital Reserves | ₹379 Cr | ₹379 Cr | ₹2,049 Cr | ₹2,049 Cr | ₹2,049 Cr |
Profit & Loss Account Balance | ₹-274 Cr | ₹10 Cr | ₹-2,274 Cr | ₹-2,274 Cr | ₹-2,121 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | ₹-4.92 Cr | - | - | - | - |
Reserve excluding Revaluation Reserve | ₹133 Cr | ₹422 Cr | ₹-192 Cr | ₹-192 Cr | ₹-39 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹410 Cr | ₹699 Cr | ₹85 Cr | ₹85 Cr | ₹238 Cr |
Minority Interest | ₹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 | ₹2.05 Cr | - | ₹-0.20 Cr | ₹-0.20 Cr | ₹-0.20 Cr |
Deferred Tax Assets | ₹20 Cr | ₹5.22 Cr | ₹0.20 Cr | ₹0.20 Cr | ₹0.20 Cr |
Deferred Tax Liability | ₹22 Cr | ₹5.22 Cr | - | - | - |
Other Long Term Liabilities | ₹34 Cr | ₹35 Cr | - | - | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹8.27 Cr | ₹0.16 Cr | ₹0.09 Cr | ₹0.02 Cr | ₹0.01 Cr |
Total Non-Current Liabilities | ₹44 Cr | ₹35 Cr | ₹-0.12 Cr | ₹-0.19 Cr | ₹-0.19 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹669 Cr | ₹48 Cr | - | - | - |
Sundry Creditors | ₹669 Cr | ₹48 Cr | - | - | - |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹115 Cr | ₹6.95 Cr | ₹0.54 Cr | ₹0.11 Cr | ₹0.20 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹17 Cr | - | - | - | - |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹98 Cr | ₹6.95 Cr | ₹0.54 Cr | ₹0.11 Cr | ₹0.20 Cr |
Short Term Borrowings | ₹937 Cr | ₹120 Cr | - | - | - |
Secured ST Loans repayable on Demands | ₹261 Cr | - | - | - | - |
Working Capital Loans- Sec | ₹261 Cr | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹415 Cr | ₹120 Cr | - | - | - |
Short Term Provisions | ₹3.54 Cr | ₹0.06 Cr | ₹0.00 Cr | ₹0.00 Cr | - |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | - | - | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹3.54 Cr | ₹0.06 Cr | ₹0.00 Cr | ₹0.00 Cr | - |
Total Current Liabilities | ₹1,725 Cr | ₹175 Cr | ₹0.54 Cr | ₹0.11 Cr | ₹0.20 Cr |
Total Liabilities | ₹2,186 Cr | ₹908 Cr | ₹85 Cr | ₹85 Cr | ₹238 Cr |
ASSETS | |||||
Gross Block | ₹289 Cr | ₹42 Cr | ₹0.10 Cr | ₹0.10 Cr | ₹0.10 Cr |
Less: Accumulated Depreciation | ₹20 Cr | ₹1.32 Cr | ₹0.05 Cr | ₹0.05 Cr | ₹0.04 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹269 Cr | ₹40 Cr | ₹0.05 Cr | ₹0.05 Cr | ₹0.05 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | - | - | - | - |
Non Current Investments | ₹314 Cr | ₹656 Cr | - | - | ₹153 Cr |
Long Term Investment | ₹314 Cr | ₹656 Cr | - | - | ₹153 Cr |
Quoted | ₹314 Cr | ₹569 Cr | - | - | ₹153 Cr |
Unquoted | ₹0.00 Cr | ₹87 Cr | - | - | - |
Long Term Loans & Advances | ₹49 Cr | ₹3.09 Cr | ₹0.54 Cr | ₹69 Cr | ₹70 Cr |
Other Non Current Assets | ₹0.26 Cr | - | - | - | - |
Total Non-Current Assets | ₹638 Cr | ₹699 Cr | ₹0.59 Cr | ₹69 Cr | ₹222 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹1.35 Cr | ₹156 Cr | ₹84 Cr | - | - |
Quoted | - | - | - | - | - |
Unquoted | ₹1.35 Cr | ₹156 Cr | ₹84 Cr | - | - |
Inventories | ₹1,072 Cr | ₹38 Cr | - | - | - |
Raw Materials | ₹9.06 Cr | - | - | - | - |
Work-in Progress | ₹0.01 Cr | - | - | - | - |
Finished Goods | ₹45 Cr | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹2.04 Cr | - | - | - | - |
Other Inventory | ₹1,016 Cr | ₹38 Cr | - | - | - |
Sundry Debtors | ₹48 Cr | ₹1.83 Cr | - | - | - |
Debtors more than Six months | ₹45 Cr | ₹1.83 Cr | - | - | - |
Debtors Others | ₹5.56 Cr | - | - | - | - |
Cash and Bank | ₹135 Cr | ₹1.93 Cr | ₹0.04 Cr | ₹16 Cr | ₹15 Cr |
Cash in hand | ₹0.47 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr |
Balances at Bank | ₹134 Cr | ₹1.92 Cr | ₹0.04 Cr | ₹16 Cr | ₹15 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹97 Cr | ₹3.50 Cr | - | ₹0.04 Cr | ₹0.03 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹3.30 Cr | ₹0.22 Cr | - | ₹0.04 Cr | ₹0.03 Cr |
Other current_assets | ₹93 Cr | ₹3.29 Cr | - | - | - |
Short Term Loans and Advances | ₹196 Cr | ₹7.57 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr |
Advances recoverable in cash or in kind | ₹7.78 Cr | ₹0.60 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹188 Cr | ₹6.96 Cr | - | - | - |
Total Current Assets | ₹1,548 Cr | ₹209 Cr | ₹84 Cr | ₹16 Cr | ₹15 Cr |
Net Current Assets (Including Current Investments) | ₹-177 Cr | ₹34 Cr | ₹84 Cr | ₹16 Cr | ₹15 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹2,186 Cr | ₹908 Cr | ₹85 Cr | ₹85 Cr | ₹238 Cr |
Contingent Liabilities | ₹6.85 Cr | - | - | - | - |
Total Debt | ₹937 Cr | ₹120 Cr | - | - | - |
Book Value | - | 5.06 | 0.61 | 0.61 | 1.72 |
Adjusted Book Value | 2.96 | 5.06 | 0.61 | 0.61 | 1.72 |
Compare Balance Sheet of peers of RATTANINDIA ENTERPRISES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
RATTANINDIA ENTERPRISES | ₹10,378.3 Cr | 3.3% | 6.1% | 87.9% | Stock Analytics | |
BLS INTERNATIONAL SERVICES | ₹13,589.5 Cr | -1.5% | 1.6% | 84.3% | Stock Analytics | |
SIS | ₹6,823.2 Cr | 0.8% | 7.5% | 25% | Stock Analytics | |
TEAMLEASE SERVICES | ₹5,447.8 Cr | -3% | 14.3% | 52.1% | Stock Analytics | |
PRAVEG | ₹2,295.8 Cr | -2% | 0.6% | 97% | Stock Analytics | |
UPDATER SERVICES | ₹2,049.0 Cr | -0.6% | -5.2% | NA | Stock Analytics |
RATTANINDIA ENTERPRISES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
RATTANINDIA ENTERPRISES | 3.3% |
6.1% |
87.9% |
SENSEX | 0.9% |
1.5% |
23.6% |
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