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RTS POWER CORPORATION LTD.

22 January 2025 | 10:11

Industry >> Electric Equipment - Transformers

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ISIN No INE005C01017 BSE Code / NSE Code 531215 / RTSPOWR Book Value (Rs.) 159.76 Face Value 10.00
Bookclosure 19/09/2024 52Week High 402 EPS 4.51 P/E 59.25
Market Cap. 244.84 Cr. 52Week Low 134 P/BV / Div Yield (%) 1.67 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)91.6991.6991.6991.6991.69
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital9.179.179.179.179.17
Total Share Capital9.179.179.179.179.17
------------
Reserves and Surplus132.62128.49119.65117.67115.47
Total Reserves and Surplus132.62128.49119.65117.67115.47
Total Shareholders Funds141.79137.66128.82126.84124.64
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings1.742.823.966.220.35
Deferred Tax Liabilities [Net]18.8018.0817.5017.6617.09
Other Long Term Liabilities4.717.403.943.783.45
Long Term Provisions0.250.300.500.500.49
Total Non-Current Liabilities25.5028.6025.9028.1621.38
------------
CURRENT LIABILITIES----------
Short Term Borrowings27.0317.6816.669.706.32
Trade Payables21.7310.324.8910.9719.74
Other Current Liabilities3.253.254.771.683.32
Short Term Provisions0.950.640.500.410.08
Total Current Liabilities52.9631.8926.8122.7629.46
------------
Total Capital And Liabilities220.25198.15181.53177.76175.47
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets87.2992.7891.3894.5387.66
Intangible Assets0.020.020.050.080.11
Capital Work-In-Progress2.950.720.290.004.24
Intangible Assets Under Development0.000.000.010.010.00
Fixed Assets90.2593.5391.7494.6292.01
Non-Current Investments2.782.782.972.542.37
Other Non-Current Assets10.5510.732.414.102.64
Total Non-Current Assets103.59107.0497.12101.2697.01
------------
------------
CURRENT ASSETS----------
Current Investments15.558.508.609.075.23
Inventories42.1325.1923.6630.0623.29
Trade Receivables52.7848.6636.1426.4639.94
Cash And Cash Equivalents0.761.679.384.026.17
Short Term Loans And Advances0.000.000.000.000.01
OtherCurrentAssets5.457.096.636.873.82
Total Current Assets116.6691.1184.4176.4978.46
------------
Total Assets220.25198.15181.53177.76175.47
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities1.623.063.093.097.14
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value2.782.782.972.542.37
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value11.330.000.000.004.19
Current Investments Unquoted Book Value0.008.508.609.071.04