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RTS Power Corporation Ltd.

Dec 09 BSE 128.55 ( -3.65 -2.76%)

Volume3544

Prev. Close
132.20

Open Price
135.00

Today's Low / High

128.00 135.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

128.00 339.00

RTS Power Corporation Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	91.69	91.69	91.69	91.69	91.69

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	9.17	9.17	9.17	9.17	9.17
Total Share Capital	9.17	9.17	9.17	9.17	9.17

Reserves and Surplus	136.24	132.62	128.49	119.65	117.67
Total Reserves and Surplus	136.24	132.62	128.49	119.65	117.67
Total Shareholders Funds	145.40	141.79	137.66	128.82	126.84

NON-CURRENT LIABILITIES
Long Term Borrowings	1.49	1.74	2.82	3.96	6.22
Deferred Tax Liabilities [Net]	17.66	18.80	18.08	17.50	17.66
Other Long Term Liabilities	5.18	4.71	7.40	3.94	3.78
Long Term Provisions	0.27	0.25	0.30	0.50	0.50
Total Non-Current Liabilities	24.59	25.50	28.60	25.90	28.16

CURRENT LIABILITIES
Short Term Borrowings	16.47	27.03	17.68	16.66	9.70
Trade Payables	22.23	21.73	10.32	4.89	10.97
Other Current Liabilities	5.03	3.25	3.25	4.77	1.68
Short Term Provisions	1.11	0.95	0.64	0.50	0.41
Total Current Liabilities	44.85	52.96	31.89	26.81	22.76

Total Capital And Liabilities	214.84	220.25	198.15	181.53	177.76

ASSETS
NON-CURRENT ASSETS
Tangible Assets	87.90	87.29	92.78	91.38	94.53
Intangible Assets	0.01	0.02	0.02	0.05	0.08
Capital Work-In-Progress	1.56	2.95	0.72	0.29	0.00
Intangible Assets Under Development	0.00	0.00	0.00	0.01	0.01
Fixed Assets	89.47	90.25	93.53	91.74	94.62
Non-Current Investments	3.00	2.78	2.78	2.97	2.54
Other Non-Current Assets	10.22	10.55	10.73	2.41	4.10
Total Non-Current Assets	102.69	103.59	107.04	97.12	101.26


CURRENT ASSETS
Current Investments	14.16	15.55	8.50	8.60	9.07
Inventories	37.01	42.13	25.19	23.66	30.06
Trade Receivables	54.95	52.78	48.66	36.14	26.46
Cash And Cash Equivalents	0.20	0.76	1.67	9.38	4.02
Short Term Loans And Advances	1.05	0.00	0.00	0.00	0.00
OtherCurrentAssets	4.78	5.45	7.09	6.63	6.87
Total Current Assets	112.16	116.66	91.11	84.41	76.49

Total Assets	214.84	220.25	198.15	181.53	177.76

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1.72	1.62	3.06	3.09	3.09

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	3.00	2.78	2.78	2.97	2.54

CURRENT INVESTMENTS
Current Investments Quoted Market Value	11.53	11.33	0.00	0.00	0.00
Current Investments Unquoted Book Value	0.00	0.00	8.50	8.60	9.07

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	91.69

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	9.17
Total Share Capital	9.17
Reserves and Surplus	136.24
Total Reserves and Surplus	136.24
Total Shareholders Funds	145.40
NON-CURRENT LIABILITIES
Long Term Borrowings	1.49
Deferred Tax Liabilities [Net]	17.66
Other Long Term Liabilities	5.18
Long Term Provisions	0.27
Total Non-Current Liabilities	24.59
CURRENT LIABILITIES
Short Term Borrowings	16.47
Trade Payables	22.23
Other Current Liabilities	5.03
Short Term Provisions	1.11
Total Current Liabilities	44.85
Total Capital And Liabilities	214.84
ASSETS
NON-CURRENT ASSETS
Tangible Assets	87.90
Intangible Assets	0.01
Capital Work-In-Progress	1.56
Intangible Assets Under Development	0.00
Fixed Assets	89.47
Non-Current Investments	3.00
Other Non-Current Assets	10.22
Total Non-Current Assets	102.69
CURRENT ASSETS
Current Investments	14.16
Inventories	37.01
Trade Receivables	54.95
Cash And Cash Equivalents	0.20
Short Term Loans And Advances	1.05
OtherCurrentAssets	4.78
Total Current Assets	112.16
Total Assets	214.84
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1.72
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	3.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value	11.53
Current Investments Unquoted Book Value	0.00