| RattanIndia Enterprises Ltd Industry: (Miscellaneous) |
|---|
|
BSE Code:
534597
ISIN Demat:
INE834M01019
Book Value(₹): 7.62 NSE Symbol:
RTNINDIA
Div & Yield(%):
N.A
Market Cap(₹ Cr): 8,800.91 P/E(TTM):
81.63
EPS(TTM):
0.78
Face Value(₹): 2.00 |
| Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | Dec 20 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 276.45 | 276.45 | 276.45 | 276.45 | 276.45 |
| Reserves | 669.51 | 158.13 | 443.42 | 400.61 | 400.65 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 948.96 | 434.58 | 719.87 | 677.06 | 677.10 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 613.44 | 493.79 | 126.57 | 0.00 | 0.00 |
| Total Debt | 613.44 | 493.79 | 126.57 | 0.00 | 0.00 |
| Other Liabilities | 0.40 | 0.20 | 0.06 | 0.09 | 0.02 |
| Total Liabilities | 1,562.80 | 928.57 | 846.50 | 677.15 | 677.12 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 12.16 | 11.43 | 7.21 | 0.09 | 0.09 |
| Less: Accumulated Depreciation | 6.88 | 2.98 | 0.68 | 0.05 | 0.04 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 5.28 | 8.45 | 6.53 | 0.04 | 0.05 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1,420.99 | 865.21 | 830.89 | 676.86 | 592.50 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 4.15 | 1.38 | 0.46 | 0.00 | 0.00 |
| Cash and Bank Balance | 0.22 | 0.35 | 1.31 | 0.03 | 15.60 |
| Loans and Advances | 146.57 | 53.68 | 7.09 | 0.00 | 0.04 |
| Total Current Assets | 150.94 | 55.42 | 8.86 | 0.04 | 15.64 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 6.41 | 2.21 | 1.65 | 0.54 | 0.11 |
| Provisions | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 |
| Total CL & Provisions | 6.45 | 2.24 | 1.65 | 0.54 | 0.11 |
| Net Current Assets | 144.49 | 53.18 | 7.22 | -0.50 | 15.52 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.20 | 0.20 |
| Deferred Tax Liability | 11.87 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | -11.87 | 0.00 | 0.00 | 0.20 | 0.20 |
| Other Assets | 3.91 | 1.74 | 1.87 | 0.54 | 68.85 |
| Total Assets | 1,562.80 | 928.59 | 846.51 | 677.15 | 677.12 |
| Contingent Liabilities | 759.09 | 489.09 | 0.00 | 0.00 | 0.00 |
