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18 Oct, EOD - Indian

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BSE Code : 533122 | NSE Symbol : RTNPOWER | ISIN : INE399K01017 | Industry : Power Generation & Distribution |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	6,381.22	6,383.86	6,532.61	6,741.47	6,968.36
Property, Plant and Equipments	6,233.21	6,228.53	6,372.68	6,594.13	6,817.80
Right-of-Use Assets	147.78	155.05	159.69	147.29	150.45
Intangible Assets	0.23	0.27	0.24	0.05	0.11
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	67.02	77.11	109.27	99.23	99.07
Non-current Investments	0.05	1,233.28	1,258.94	1,227.05	1,557.37
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.05	1,211.87	1,211.87	1,227.05	1,557.37
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	21.41	47.08	0.00	0.00
Long-term Loans and Advances	272.04	250.11	220.86	239.66	219.27
Other Non-Current Assets	198.61	71.39	23.74	66.48	17.09
Long-term Loans and Advances and Other Non-Current Assets	470.65	321.50	244.60	306.14	236.36
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	250.00	228.59	202.92	232.42	203.57
Others Financial Assets - Long-term	202.01	81.53	32.00	63.41	11.09
Current Tax Assets - Long-term	13.73	5.25	8.06	6.73	14.30
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	4.92	6.14	1.62	3.58	7.41
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	6,918.94	8,015.74	8,145.44	8,373.88	8,861.17
Current Assets:
Inventories	238.09	126.63	127.23	267.85	644.42
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	7.99	3.79	0.34	273.19
Cash and Cash Equivalents	461.59	232.18	263.34	241.15	113.85
Cash and Cash Equivalents	120.95	178.73	148.55	112.63	63.43
Bank Balances Other Than Cash and Cash Equivalents	340.65	53.45	114.79	128.52	50.42
Trade Receivables	2,064.26	2,491.95	2,508.96	1,951.34	1,535.22
Short-term Loans and Advances	86.84	231.18	157.94	156.78	234.78
Other Current Assets	11.92	22.00	12.87	318.91	162.81
Short-term Loans and Advances and Other Current Assets	98.76	253.17	170.81	475.69	397.59
Loans - Short-term	0.00	31.34	26.05	26.65	25.52
Others Financial Assets - Short-term	7.11	3.40	2.90	303.09	145.00
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)	91.65	218.43	141.86	145.95	227.07
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	2,862.70	3,111.92	3,074.13	2,936.37	2,964.26
TOTAL ASSETS	9,781.65	11,127.67	11,219.56	11,310.25	11,825.43
Current Liabilities:
Short term Borrowings	438.06	1,294.95	1,246.25	0.00	520.67
Lease Liabilities (Current)	9.17	9.70	8.62	0.00	0.00
Trade Payables	162.42	128.74	86.97	26.68	11.35
Other Current Liabilities	604.46	562.07	465.96	816.16	779.14
Others Financial Liabilities - Short-term	548.22	505.19	408.97	798.01	641.51
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	56.24	56.88	56.99	18.14	137.64
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	41.33	40.81	39.80	40.01	40.47
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	41.33	40.81	39.80	40.01	40.47
Total Current Liabilities	1,255.44	2,036.28	1,847.60	882.85	1,351.63
Net Current Asset	1,607.27	1,075.64	1,226.53	2,053.53	1,612.63
Non-Current Liabilities:
Long term Borrowings	3,099.38	2,553.91	3,129.37	4,455.96	4,515.24
Debt Securities	376.92	376.92	579.79	604.62	659.30
Borrowings	642.98	361.05	1,035.07	3,176.30	3,267.70
Deposits	2,079.47	1,815.93	1,514.52	675.04	588.24
Lease Liabilities (Non Current)	15.15	22.45	29.31	0.00	0.00
Other Long term Liabilities	822.44	877.40	928.75	1,035.29	1,200.58
Others Financial Liabilities - Long-term	0.00	1.16	1.23	0.00	111.34
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	822.44	876.24	927.51	1,035.29	1,089.24
Long term Provisions	9.03	9.22	7.93	7.09	7.39
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	9.03	9.22	7.93	7.09	7.39
Deferred Tax Liabilities	0.00	20.37	0.00	0.00	0.00
Total Non Current Liabilities	3,945.99	3,483.33	4,095.35	5,498.34	5,723.21
Shareholders’ Funds:
Share Capital	5,370.11	5,370.11	5,370.11	5,370.11	4,939.78
Equity Capital	5,370.11	5,370.11	5,370.11	5,370.11	4,939.78
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	-789.89	237.94	-93.50	-441.04	-189.20
Reserves and Surplus	-789.89	237.94	-93.93	-441.48	-189.58
Other Equity Components	0.00	0.00	0.44	0.44	0.38
Total Shareholder's Fund	4,580.22	5,608.05	5,276.61	4,929.07	4,750.58
Total Equity	4,580.22	5,608.05	5,276.61	4,929.07	4,750.58
TOTAL EQUITY AND LIABILITIES	9,781.65	11,127.67	11,219.56	11,310.25	11,825.43
Contingent Liabilities and Commitments (to the Extent Not Provided for)	423.65	559.21	422.00	467.68	432.53
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	8,50,00,00,000.00	8,50,00,00,000.00	8,50,00,00,000.00	8,50,00,00,000.00	8,50,00,00,000.00
Amount of Equity Shares - Authorised	8,500.00	8,500.00	8,500.00	8,500.00	8,500.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	5,37,01,05,860.00	5,37,01,05,860.00	5,37,01,05,860.00	5,37,01,05,860.00	4,93,97,81,691.00
Susbcribed & fully Paid up CapItal	5,370.11	5,370.11	5,370.11	5,370.11	4,939.78

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RattanIndia Power Ltd

Balance Sheet