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RTS Power Corporation Ltd.

Jul 28, 11:03 BSE 101.30 ( -0.10 -0.10%)

Volume6231

Prev. Close
101.40

Open Price
102.00

Today's Low / High

100.00 105.50

Bid. Price (Qty.)102.40 (22)

Offer Price (Qty.)
105.70 (50)

52 Wk Low / High

80.00 175.00

RTS Power Corporation Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	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	138.55	136.24	132.62	128.49	119.65
Total Reserves and Surplus	138.55	136.24	132.62	128.49	119.65
Total Shareholders Funds	147.72	145.40	141.79	137.66	128.82

NON-CURRENT LIABILITIES
Long Term Borrowings	0.48	1.49	1.74	2.82	3.96
Deferred Tax Liabilities [Net]	17.68	17.66	18.80	18.08	17.50
Other Long Term Liabilities	5.62	5.18	4.71	7.40	3.94
Long Term Provisions	0.34	0.27	0.25	0.30	0.50
Total Non-Current Liabilities	24.13	24.59	25.50	28.60	25.90

CURRENT LIABILITIES
Short Term Borrowings	24.82	16.47	27.03	17.68	16.66
Trade Payables	11.27	22.23	21.73	10.32	4.89
Other Current Liabilities	4.63	5.03	3.25	3.25	4.77
Short Term Provisions	0.75	1.11	0.95	0.64	0.50
Total Current Liabilities	41.47	44.85	52.96	31.89	26.81

Total Capital And Liabilities	213.32	214.84	220.25	198.15	181.53

ASSETS
NON-CURRENT ASSETS
Tangible Assets	84.47	87.90	87.29	92.78	91.38
Intangible Assets	0.00	0.01	0.02	0.02	0.05
Capital Work-In-Progress	1.96	1.56	2.95	0.72	0.29
Intangible Assets Under Development	0.00	0.00	0.00	0.00	0.01
Fixed Assets	86.43	89.47	90.25	93.53	91.74
Non-Current Investments	3.25	3.00	2.78	2.78	2.97
Long Term Loans And Advances	1.13	0.00	0.00	0.00	0.00
Other Non-Current Assets	17.51	10.22	10.55	10.73	2.41
Total Non-Current Assets	108.32	102.69	103.59	107.04	97.12


CURRENT ASSETS
Current Investments	14.98	14.16	15.55	8.50	8.60
Inventories	41.78	37.01	42.13	25.19	23.66
Trade Receivables	40.38	54.95	52.78	48.66	36.14
Cash And Cash Equivalents	2.35	0.20	0.76	1.67	9.38
Short Term Loans And Advances	0.00	1.05	0.00	0.00	0.00
OtherCurrentAssets	5.51	4.78	5.45	7.09	6.63
Total Current Assets	104.99	112.16	116.66	91.11	84.41

Total Assets	213.32	214.84	220.25	198.15	181.53

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	1.72	1.62	3.06	3.09

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	3.00	2.78	2.78	2.97

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

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
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	138.55
Total Reserves and Surplus	138.55
Total Shareholders Funds	147.72
NON-CURRENT LIABILITIES
Long Term Borrowings	0.48
Deferred Tax Liabilities [Net]	17.68
Other Long Term Liabilities	5.62
Long Term Provisions	0.34
Total Non-Current Liabilities	24.13
CURRENT LIABILITIES
Short Term Borrowings	24.82
Trade Payables	11.27
Other Current Liabilities	4.63
Short Term Provisions	0.75
Total Current Liabilities	41.47
Total Capital And Liabilities	213.32
ASSETS
NON-CURRENT ASSETS
Tangible Assets	84.47
Intangible Assets	0.00
Capital Work-In-Progress	1.96
Intangible Assets Under Development	0.00
Fixed Assets	86.43
Non-Current Investments	3.25
Long Term Loans And Advances	1.13
Other Non-Current Assets	17.51
Total Non-Current Assets	108.32
CURRENT ASSETS
Current Investments	14.98
Inventories	41.78
Trade Receivables	40.38
Cash And Cash Equivalents	2.35
Short Term Loans And Advances	0.00
OtherCurrentAssets	5.51
Total Current Assets	104.99
Total Assets	213.32
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00
Current Investments Unquoted Book Value	0.00