RattanIndia Power Limited (RTNPOWER.BO)
INR 9.73
(3.51%)
INR 9.73
(3.51%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 95.65 Billion | 173.71 Billion | 176.58 Billion | 186.15 Billion | 190.95 Billion | 194.4 Billion |
| Total Current Assets | 28.62 Billion | 31.1 Billion | 30.84 Billion | 29.49 Billion | 29.97 Billion | 23.59 Billion |
| Cash And Short Term Investments | 4.61 Billion | 337.32 Million | 826.98 Million | 719.27 Million | 2.87 Billion | 2.14 Billion |
| Cash and Cash Equivalents | 4.61 Billion | 257.41 Million | 789.1 Million | 713.52 Million | 129.24 Million | 212.92 Million |
| Short Term Investments | 3.47 Billion | 79.91 Million | 37.88 Million | 5.74 Million | 2.74 Billion | 1.93 Billion |
| Net Receivables | 20.64 Billion | 24.94 Billion | 25.11 Billion | 22.56 Billion | 16.82 Billion | 14.28 Billion |
| Inventory | 2.38 Billion | 1.36 Billion | 1.36 Billion | 2.77 Billion | 6.53 Billion | 4.41 Billion |
| Other Current Assets | 989.2 Million | 2.36 Billion | 1.6 Billion | 1.67 Billion | 5.34 Billion | 89 Thousand |
| Total Non-Current Assets | 67.02 Billion | 142.61 Billion | 145.74 Billion | 156.66 Billion | 160.97 Billion | 170.8 Billion |
| Net PPE | 64.78 Billion | 141.6 Billion | 145.22 Billion | 155.69 Billion | 159.93 Billion | 169.45 Billion |
| Good Will And Intangible Assets | 2.3 Million | 2.72 Million | 2.41 Million | 528 Thousand | 1.34 Million | 3.01 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.3 Million | 2.72 Million | 2.41 Million | 528 Thousand | 1.34 Million | 3.01 Million |
| Long-Term Investments | 2.02 Billion | 712.97 Million | 228.29 Million | 735.93 Million | 221.8 Million | 408.67 Million |
| Tax Assets | -1.00 | 292.72 Million | 23.71 Billion | 65 Thousand | 65 Thousand | 65 Thousand |
| Other Non Current Assets | 218.1 Million | -1000.00 | -23.43 Billion | 232.38 Million | 815.08 Million | 937.02 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 52.01 Billion | 219.04 Billion | 203.2 Billion | 192.44 Billion | 186.69 Billion | 202.02 Billion |
| Total Current Liabilities | 12.55 Billion | 184.2 Billion | 121.68 Billion | 89.25 Billion | 73.26 Billion | 90.72 Billion |
| Account Payables | 1.62 Billion | 2.82 Billion | 2.13 Billion | 266.76 Million | 113.47 Million | 135.25 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 4.47 Billion | 175.13 Billion | 114.01 Billion | 82.15 Billion | 62.16 Billion | 80.13 Billion |
| Deferred Revenue | - | 538.32 Million | 539.54 Million | 168.58 Million | 1.36 Billion | 1.54 Billion |
| Other Current Liabilities | 6.46 Billion | 5.7 Billion | 5 Billion | 6.66 Billion | 9.62 Billion | 8.91 Billion |
| Total Non Current Liabilities | 39.46 Billion | 34.84 Billion | 81.51 Billion | 103.18 Billion | 113.43 Billion | 111.29 Billion |
| Long-Term Debt | 30.99 Billion | 34.53 Billion | 80.87 Billion | 102.54 Billion | 109.64 Billion | 107.69 Billion |
| Deferred Revenue Non Current | -10.65 Billion | 1.17 Million | 1.36 Million | -111.73 Billion | 10.7 Million | 324.2 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.46 Billion | 104.85 Million | -23.07 Billion | 88.93 Billion | 82.89 Billion | 8.52 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 43.63 Billion | -45.32 Billion | -26.61 Billion | -6.28 Billion | 4.25 Billion | -7.61 Billion |
| Stock Holders Equity | 43.63 Billion | -45.32 Billion | -26.61 Billion | -6.25 Billion | 4.29 Billion | -7.58 Billion |
| Common Stock | 53.7 Billion | 53.7 Billion | 53.7 Billion | 53.7 Billion | 49.39 Billion | 29.52 Billion |
| Retained Earnings | -31.19 Billion | -123.25 Billion | -104.54 Billion | -84.18 Billion | -69.33 Billion | -68.2 Billion |
| Accumulated other comprehensive income | 2.41 Billion | 72.41 Billion | 72.41 Billion | 72.41 Billion | 68.11 Billion | 55.1 Billion |
| Common Stock Equity | 43.63 Billion | -45.32 Billion | -26.61 Billion | -6.25 Billion | 4.29 Billion | -7.58 Billion |
| Capital Lease Obligation | 151.5 Million | 9.09 Billion | 9.66 Billion | 10.52 Billion | 11.07 Billion | 8.68 Billion |
| Total Investments | 2.02 Billion | 1.33 Billion | 1.46 Billion | 2.07 Billion | 125.05 Million | 311.44 Million |
| Total Debt | 35.61 Billion | 209.66 Billion | 194.88 Billion | 184.7 Billion | 171.8 Billion | 187.82 Billion |
| Net Debt | 31 Billion | 209.4 Billion | 194.09 Billion | 183.98 Billion | 171.67 Billion | 187.61 Billion |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 95.17 Billion | 95.65 Billion | 95.65 Billion | - | 173.53 Billion | - |
| Total Current Assets | 29.14 Billion | 28.62 Billion | 28.62 Billion | - | 29.48 Billion | - |
| Cash And Short Term Investments | 4.68 Billion | 4.61 Billion | 4.61 Billion | - | 7.14 Billion | - |
| Cash and Cash Equivalents | 2.83 Billion | 4.61 Billion | 4.61 Billion | - | 566.8 Million | - |
| Short Term Investments | 1.85 Billion | 3.47 Billion | 3.47 Billion | - | 6.58 Billion | - |
| Net Receivables | 21.01 Billion | 20.64 Billion | 20.64 Billion | - | 18.65 Billion | - |
| Inventory | 2.43 Billion | 2.38 Billion | 2.38 Billion | - | 2.15 Billion | - |
| Other Current Assets | 22.01 Billion | 989.2 Million | 989.2 Million | - | 1.52 Billion | - |
| Total Non-Current Assets | 66.03 Billion | 67.02 Billion | 67.02 Billion | - | 144.04 Billion | - |
| Net PPE | 63.82 Billion | 64.78 Billion | 64.78 Billion | - | 141.47 Billion | - |
| Good Will And Intangible Assets | 2.9 Million | 2.3 Million | 2.3 Million | - | 2.2 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.9 Million | 2.3 Million | 2.3 Million | - | 2.2 Million | - |
| Long-Term Investments | 2.01 Billion | 2.02 Billion | 2.02 Billion | - | 2.31 Billion | - |
| Tax Assets | -2.01 Billion | -1.00 | -1.00 | - | 87.8 Million | - |
| Other Non Current Assets | 2.21 Billion | 218.1 Million | 218.1 Million | - | 169.2 Million | - |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 50.63 Billion | 52.01 Billion | 52.01 Billion | - | 230.68 Billion | - |
| Total Current Liabilities | 11.46 Billion | 12.55 Billion | 12.55 Billion | - | 185.75 Billion | - |
| Account Payables | 1.44 Billion | 1.62 Billion | 1.62 Billion | - | 3.3 Billion | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3.49 Billion | 4.47 Billion | 4.47 Billion | - | 73.88 Billion | - |
| Deferred Revenue | 50.6 Million | - | - | - | 107.98 Billion | - |
| Other Current Liabilities | 6.48 Billion | 6.46 Billion | 6.46 Billion | - | 569.7 Million | - |
| Total Non Current Liabilities | 39.16 Billion | 39.46 Billion | 39.46 Billion | - | 44.93 Billion | - |
| Long-Term Debt | 30.93 Billion | 30.99 Billion | 30.99 Billion | - | 35.97 Billion | - |
| Deferred Revenue Non Current | - | -10.65 Billion | - | - | 110.9 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.23 Billion | 8.46 Billion | 8.46 Billion | - | 8.49 Billion | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 44.54 Billion | 43.63 Billion | 43.63 Billion | - | -57.15 Billion | - |
| Stock Holders Equity | 44.54 Billion | 43.63 Billion | 43.63 Billion | - | -57.15 Billion | - |
| Common Stock | 53.7 Billion | 53.7 Billion | 53.7 Billion | - | 53.7 Billion | - |
| Retained Earnings | - | -31.19 Billion | - | - | - | - |
| Accumulated other comprehensive income | - | 2.41 Billion | - | - | 53.7 Billion | - |
| Common Stock Equity | 44.54 Billion | 43.63 Billion | 43.63 Billion | - | -57.15 Billion | - |
| Capital Lease Obligation | 200.3 Million | 151.5 Million | 151.5 Million | - | 294.2 Million | - |
| Total Investments | 2.01 Billion | 2.02 Billion | 2.02 Billion | - | 2.31 Billion | - |
| Total Debt | 34.43 Billion | 35.61 Billion | 35.61 Billion | - | 109.85 Billion | - |
| Net Debt | 31.59 Billion | 31 Billion | 31 Billion | - | 109.29 Billion | - |
BRI
ALDE
EGTX
CVW
018000
PLAZ-B