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RTS Power Corporation Ltd.

May 18 BSE 263.70 (+ 1.00 0.38%)

Volume3792

Prev. Close
262.70

Open Price
261.60

Today's Low / High

261.35 268.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

108.10 294.00

RTS Power Corporation Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 16
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	81.69

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	9.17	9.17	9.17	9.17	8.17
Preference Share Capital	0.00	0.00	0.00	0.00	7.50
Total Share Capital	9.17	9.17	9.17	9.17	15.67

Reserves and Surplus	128.49	119.65	117.67	115.47	38.55
Total Reserves and Surplus	128.49	119.65	117.67	115.47	38.55
Total Shareholders Funds	137.66	128.82	126.84	124.64	54.22

NON-CURRENT LIABILITIES
Long Term Borrowings	2.82	3.96	6.22	0.35	0.61
Deferred Tax Liabilities [Net]	18.08	17.50	17.66	17.09	0.96
Other Long Term Liabilities	7.40	3.94	3.78	3.45	0.00
Long Term Provisions	0.30	0.50	0.50	0.49	0.44
Total Non-Current Liabilities	28.60	25.90	28.16	21.38	2.02

CURRENT LIABILITIES
Short Term Borrowings	17.68	16.66	9.70	6.32	29.03
Trade Payables	10.32	4.89	10.97	19.74	29.99
Other Current Liabilities	3.25	4.77	1.68	3.32	2.16
Short Term Provisions	0.64	0.50	0.41	0.08	0.31
Total Current Liabilities	31.89	26.81	22.76	29.46	61.49

Total Capital And Liabilities	198.15	181.53	177.76	175.47	117.73

ASSETS
NON-CURRENT ASSETS
Tangible Assets	92.78	91.38	94.53	87.66	13.05
Intangible Assets	0.02	0.05	0.08	0.11	0.00
Capital Work-In-Progress	0.72	0.29	0.00	4.24	0.00
Intangible Assets Under Development	0.00	0.01	0.01	0.00	0.00
Fixed Assets	93.53	91.74	94.62	92.01	13.05
Non-Current Investments	2.78	2.97	2.54	2.37	0.00
Long Term Loans And Advances	0.00	0.00	0.00	0.00	0.57
Other Non-Current Assets	10.73	2.41	4.10	2.64	1.91
Total Non-Current Assets	107.04	97.12	101.26	97.01	15.53


CURRENT ASSETS
Current Investments	8.50	8.60	9.07	5.23	0.00
Inventories	25.19	23.66	30.06	23.29	29.46
Trade Receivables	48.66	36.14	26.46	39.94	56.79
Cash And Cash Equivalents	1.67	9.38	4.02	6.17	7.41
Short Term Loans And Advances	0.00	0.00	0.00	0.01	8.16
OtherCurrentAssets	7.09	6.63	6.87	3.82	0.39
Total Current Assets	91.11	84.41	76.49	78.46	102.20

Total Assets	198.15	181.53	177.76	175.47	117.73

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	3.06	3.09	3.09	7.14	3.37

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	2.78	2.97	2.54	2.37	0.00

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	0.00	0.00	4.19	0.00
Current Investments Unquoted Book Value	8.50	8.60	9.07	1.04	0.00

Particulars	Mar 23
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
Preference Share Capital	0.00
Total Share Capital	9.17
Reserves and Surplus	128.49
Total Reserves and Surplus	128.49
Total Shareholders Funds	137.66
NON-CURRENT LIABILITIES
Long Term Borrowings	2.82
Deferred Tax Liabilities [Net]	18.08
Other Long Term Liabilities	7.40
Long Term Provisions	0.30
Total Non-Current Liabilities	28.60
CURRENT LIABILITIES
Short Term Borrowings	17.68
Trade Payables	10.32
Other Current Liabilities	3.25
Short Term Provisions	0.64
Total Current Liabilities	31.89
Total Capital And Liabilities	198.15
ASSETS
NON-CURRENT ASSETS
Tangible Assets	92.78
Intangible Assets	0.02
Capital Work-In-Progress	0.72
Intangible Assets Under Development	0.00
Fixed Assets	93.53
Non-Current Investments	2.78
Long Term Loans And Advances	0.00
Other Non-Current Assets	10.73
Total Non-Current Assets	107.04
CURRENT ASSETS
Current Investments	8.50
Inventories	25.19
Trade Receivables	48.66
Cash And Cash Equivalents	1.67
Short Term Loans And Advances	0.00
OtherCurrentAssets	7.09
Total Current Assets	91.11
Total Assets	198.15
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	3.06
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	2.78
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00
Current Investments Unquoted Book Value	8.50