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RattanIndia Enterprises Ltd.

Jun 30, 04:01 BSE 64.91 (+ 1.68 2.66%)

Volume1716442

Prev. Close
63.23

Open Price
63.50

Today's Low / High

62.44 66.40

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

37.45 92.10

Jun 30, 03:59 NSE 64.93(+ 1.70 2.69%)

Volume29750318

Prev. Close
63.23

Open Price
63.54

Today's Low / High

62.40 66.40

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 64.93 (12837)

52 Wk Low / High

37.42 92.10

(₹ 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)	PR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	13822.70	13822.70	13822.70	13822.70	13822.70

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	276.45	276.45	276.45	276.45	276.45
Total Share Capital	276.45	276.45	276.45	276.45	276.45

Reserves and Surplus	645.45	562.92	133.16	422.34	-191.66
Total Reserves and Surplus	645.45	562.92	133.16	422.34	-191.66
Employees Stock Options	0.00	0.00	0.00	0.00	-0.23
Total Shareholders Funds	921.90	839.37	409.61	698.80	84.56
Minority Interest	2.11	5.83	7.46	0.00	0.00

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	52.66	14.91	3.93	0.00	0.00
Other Long Term Liabilities	26.84	26.16	33.70	34.50	0.00
Long Term Provisions	17.57	9.33	8.27	0.16	0.09
Total Non-Current Liabilities	97.08	50.40	45.89	34.66	0.09

CURRENT LIABILITIES
Short Term Borrowings	882.16	1156.22	937.05	118.84	0.00
Trade Payables	638.00	556.53	669.21	45.03	0.00
Other Current Liabilities	94.49	78.42	115.09	11.08	0.54
Short Term Provisions	0.00	5.66	3.54	0.06	0.00
Total Current Liabilities	1614.65	1796.83	1724.89	175.01	0.54

Total Capital And Liabilities	2635.74	2692.43	2187.85	908.47	85.19

ASSETS
NON-CURRENT ASSETS
Tangible Assets	56.20	39.13	48.05	39.18	0.05
Intangible Assets	66.04	65.95	67.50	0.00	0.00
Intangible Assets Under Development	0.00	8.34	5.90	0.00	0.00
Fixed Assets	122.23	113.42	121.45	39.18	0.05
Goodwill On Consolidation	145.61	145.60	153.59	0.00	0.00
Non-Current Investments	0.00	877.77	313.87	655.88	0.00
Deferred Tax Assets [Net]	5.82	3.49	1.88	0.00	0.20
Other Non-Current Assets	239.09	87.25	48.85	3.91	0.54
Total Non-Current Assets	512.76	1227.52	639.64	698.97	0.80


CURRENT ASSETS
Current Investments	1049.14	2.80	1.35	155.98	84.35
Inventories	823.94	918.65	1071.66	38.38	0.00
Trade Receivables	50.57	44.51	48.40	1.67	0.00
Cash And Cash Equivalents	130.68	164.53	134.62	1.93	0.04
Short Term Loans And Advances	0.53	0.54	0.55	0.00	0.00
OtherCurrentAssets	68.12	333.88	291.63	11.55	0.00
Total Current Assets	2122.98	1464.91	1548.21	209.50	84.39

Total Assets	2635.74	2692.43	2187.85	908.47	85.19

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	759.12	0.33	0.00	15.00

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	877.77	531.98	569.22	0.00

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	2.80	1.35	155.98	84.35

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	2.00
No. of Equity Shares (in Lacs)	13822.70

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	276.45
Total Share Capital	276.45
Reserves and Surplus	645.45
Total Reserves and Surplus	645.45
Employees Stock Options	0.00
Total Shareholders Funds	921.90
Minority Interest	2.11
NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	52.66
Other Long Term Liabilities	26.84
Long Term Provisions	17.57
Total Non-Current Liabilities	97.08
CURRENT LIABILITIES
Short Term Borrowings	882.16
Trade Payables	638.00
Other Current Liabilities	94.49
Short Term Provisions	0.00
Total Current Liabilities	1614.65
Total Capital And Liabilities	2635.74
ASSETS
NON-CURRENT ASSETS
Tangible Assets	56.20
Intangible Assets	66.04
Intangible Assets Under Development	0.00
Fixed Assets	122.23
Goodwill On Consolidation	145.61
Non-Current Investments	0.00
Deferred Tax Assets [Net]	5.82
Other Non-Current Assets	239.09
Total Non-Current Assets	512.76
CURRENT ASSETS
Current Investments	1049.14
Inventories	823.94
Trade Receivables	50.57
Cash And Cash Equivalents	130.68
Short Term Loans And Advances	0.53
OtherCurrentAssets	68.12
Total Current Assets	2122.98
Total Assets	2635.74
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00