Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

26 Jul, EOD - Indian

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BSE Code : 534597 | NSE Symbol : RTNINDIA | ISIN : INE834M01019 | Industry : Miscellaneous |

Balance Sheet

Particulars (₹ Cr)	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Non-Current Assets:
Fixed Assets	4.26	6.53	0.05	0.05	0.05
Property, Plant and Equipments	0.05	0.05	0.05	0.05	0.05
Right-of-Use Assets	4.20	6.48	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets under Development	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	864.21	830.29	592.51	592.50	592.50
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	549.76	260.49	592.51	592.50	592.50
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	314.45	569.80	0.00	0.00	0.00
Long-term Loans and Advances	1.69	1.76	0.54	68.85	69.58
Other Non-Current Assets	0.05	0.11	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	1.74	1.87	0.54	68.85	69.58
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	1.32	1.30	0.00	0.00	0.00
Current Tax Assets - Long-term	0.42	0.57	0.54	0.60	0.45
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.00	0.00	0.00	68.25	69.13
Deferred Tax Assets	0.00	0.00	0.20	0.20	0.20
Total Non Current Assets	870.20	838.68	593.31	661.61	662.34
Current Assets:
Inventories	0.00	0.00	0.00	0.00	0.00
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	1.00	0.60	84.35	0.00	0.00
Cash and Cash Equivalents	0.35	1.31	0.03	15.60	15.33
Cash and Cash Equivalents	0.32	1.28	0.03	0.05	0.01
Bank Balances Other Than Cash and Cash Equivalents	0.03	0.03	0.00	15.54	15.32
Trade Receivables	1.49	0.46	0.00	0.00	0.00
Short-term Loans and Advances	53.28	3.79	0.00	0.00	0.00
Other Current Assets	0.30	3.30	0.00	0.04	0.03
Short-term Loans and Advances and Other Current Assets	53.58	7.09	0.00	0.04	0.03
Loans - Short-term	53.01	3.62	0.00	0.00	0.00
Others Financial Assets - Short-term	0.31	3.34	0.00	0.00	0.00
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	0.26	0.14	0.00	0.04	0.03
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	56.42	9.47	84.38	15.63	15.37
TOTAL ASSETS	926.62	848.15	677.69	677.24	677.70
Current Liabilities:
Short term Borrowings	485.88	120.09	0.00	0.00	0.00
Lease Liabilities (Current)	2.30	2.16	0.00	0.00	0.00
Trade Payables	0.34	0.78	0.00	0.00	0.00
Other Current Liabilities	1.01	0.87	0.54	0.11	0.20
Others Financial Liabilities - Short-term	0.75	0.60	0.28	0.10	0.18
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	0.27	0.27	0.26	0.02	0.02
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	0.01	0.00	0.00	0.00	0.00
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	0.01	0.00	0.00	0.00	0.00
Total Current Liabilities	489.54	123.89	0.54	0.11	0.20
Net Current Asset	-433.12	-114.43	83.84	15.52	15.17
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	2.03	4.32	0.00	0.00	0.00
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	0.13	0.06	0.09	0.02	0.01
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.13	0.06	0.09	0.02	0.01
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	2.16	4.38	0.09	0.02	0.01
Shareholders’ Funds:
Share Capital	276.45	276.45	276.45	276.45	276.45
Equity Capital	276.45	276.45	276.45	276.45	276.45
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	158.47	443.42	400.61	400.65	401.03
Reserves and Surplus	158.47	443.42	400.61	400.65	401.03
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	434.93	719.88	677.06	677.11	677.49
Total Equity	434.93	719.88	677.06	677.11	677.49
TOTAL EQUITY AND LIABILITIES	926.62	848.15	677.69	677.24	677.70
Contingent Liabilities and Commitments (to the Extent Not Provided for)	489.09	0.00	0.00	0.00	0.00
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	2,000,000,000.00	2,000,000,000.00	2,000,000,000.00	1,750,000,000.00	1,750,000,000.00
Amount of Equity Shares - Authorised	400.00	400.00	400.00	350.00	350.00
Par Value of Authorised Shares	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up Shares	1,382,269,592.00	1,382,269,592.00	1,382,269,592.00	1,382,269,592.00	1,382,269,592.00
Susbcribed & fully Paid up CapItal	276.45	276.45	276.45	276.45	276.45

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RattanIndia Enterprises Ltd

Balance Sheet