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RattanIndia Enterprises Ltd.

Jun 04 BSE 38.84 (+ 3.51 9.93%)

Volume1809278

Prev. Close
35.33

Open Price
35.46

Today's Low / High

35.45 41.40

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

24.42 69.73

Jun 04 NSE 38.84(+ 3.52 9.97%)

Volume27616121

Prev. Close
35.32

Open Price
35.45

Today's Low / High

35.24 41.34

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

24.40 69.70

(₹ 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	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	492.02	645.45	562.92	133.16	422.34
Total Reserves and Surplus	492.02	645.45	562.92	133.16	422.34
Total Shareholders Funds	768.47	921.90	839.37	409.61	698.80
Minority Interest	1.18	2.11	5.83	7.46	0.00

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	28.04	52.68	14.91	3.93	0.00
Other Long Term Liabilities	28.58	26.84	26.16	33.70	34.50
Long Term Provisions	19.28	17.57	9.33	8.27	0.16
Total Non-Current Liabilities	75.91	97.10	50.40	45.89	34.66

CURRENT LIABILITIES
Short Term Borrowings	1063.44	882.16	1156.22	937.05	118.84
Trade Payables	771.23	637.99	556.53	669.21	45.03
Other Current Liabilities	90.66	94.48	78.42	115.09	11.08
Short Term Provisions	0.00	0.00	5.66	3.54	0.06
Total Current Liabilities	1925.33	1614.63	1796.83	1724.89	175.01

Total Capital And Liabilities	2770.89	2635.74	2692.43	2187.85	908.47

ASSETS
NON-CURRENT ASSETS
Tangible Assets	15.71	49.96	39.13	48.05	39.18
Intangible Assets	100.47	66.04	65.95	67.50	0.00
Intangible Assets Under Development	0.00	6.23	8.34	5.90	0.00
Fixed Assets	116.17	122.23	113.42	121.45	39.18
Goodwill On Consolidation	145.61	145.61	145.60	153.59	0.00
Non-Current Investments	0.00	239.09	877.77	313.87	655.88
Deferred Tax Assets [Net]	13.61	5.82	3.49	1.88	0.00
Other Non-Current Assets	355.39	42.38	87.25	48.85	3.91
Total Non-Current Assets	630.79	555.14	1227.52	639.64	698.97


CURRENT ASSETS
Current Investments	893.43	1049.14	2.80	1.35	155.98
Inventories	1002.86	823.94	918.65	1071.66	38.38
Trade Receivables	66.42	50.57	44.51	48.40	1.67
Cash And Cash Equivalents	166.06	130.68	164.53	134.62	1.93
Short Term Loans And Advances	0.53	0.53	0.54	0.55	0.00
OtherCurrentAssets	10.80	25.74	333.88	291.63	11.55
Total Current Assets	2140.10	2080.59	1464.91	1548.21	209.50

Total Assets	2770.89	2635.74	2692.43	2187.85	908.47

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	665.12	759.12	0.33	0.00

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

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	1049.14	2.80	1.35	155.98

Particulars	Mar 26
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	492.02
Total Reserves and Surplus	492.02
Total Shareholders Funds	768.47
Minority Interest	1.18
NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	28.04
Other Long Term Liabilities	28.58
Long Term Provisions	19.28
Total Non-Current Liabilities	75.91
CURRENT LIABILITIES
Short Term Borrowings	1063.44
Trade Payables	771.23
Other Current Liabilities	90.66
Short Term Provisions	0.00
Total Current Liabilities	1925.33
Total Capital And Liabilities	2770.89
ASSETS
NON-CURRENT ASSETS
Tangible Assets	15.71
Intangible Assets	100.47
Intangible Assets Under Development	0.00
Fixed Assets	116.17
Goodwill On Consolidation	145.61
Non-Current Investments	0.00
Deferred Tax Assets [Net]	13.61
Other Non-Current Assets	355.39
Total Non-Current Assets	630.79
CURRENT ASSETS
Current Investments	893.43
Inventories	1002.86
Trade Receivables	66.42
Cash And Cash Equivalents	166.06
Short Term Loans And Advances	0.53
OtherCurrentAssets	10.80
Total Current Assets	2140.10
Total Assets	2770.89
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