RattanIndia
RTNINDIA.NSRattanIndia Enterprises Limited Price (RTNINDIA.NS)
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Shares Outstanding
1,380,887,604
(0.0979)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
RattanIndia Enterprises LimitedCurrency: INR
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 4.18B | 584.17k | 919.85k | 595.76M | 18.05M | 2.77M | 747.00k | 139.00k | 544.00k | 428.00k | 18.07M | 321.40M | 662.58M | ||||||
| Short Term Investments | 2.24B | 0.00 | 0.00 | 0.00 | 570.53M | 0.00 | 4.07M | 153.18M | 155.41M | 843.50M | 1.56B | 2.36B | 110.90M | ||||||
| Net Receivables | 296.72M | 0.00 | 0.00 | 0.00 | 17.00k | 51.00k | 17.00k | 1,000.00 | 0.00 | 0.00 | 18.30M | 482.96M | 445.09M | ||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | -17,000.00 | 0.00 | -17,000.00 | -1,000.00 | 0.00 | 0.00 | 383.76M | 10.72B | 9.19B | ||||||
| Other Current Assets | 538.30k | 275.80M | 463.90M | 19.20M | 2.59M | 354.00k | 50.00k | 334.00k | 370.00k | 13.00k | 75.02M | 3.78B | 4.24B | ||||||
| Total Current Assets | 12.85B | 276.38M | 464.82M | 608.30M | 20.63M | 3.13M | 4.87M | 153.65M | 156.34M | 843.94M | 2.10B | 15.87B | 14.65B | ||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 71.51B | 457.37k | 378.46k | 614.95k | 584.46k | 563.00k | 541.00k | 519.00k | 502.00k | 487.00k | 391.77M | 480.50M | 391.26M | ||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.54B | 1.46B | ||||||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 733.96M | 742.91M | ||||||
| Long Term Investments | -2,032,500,000.00 | 5.93B | 0.00 | 0.00 | 24.05B | 21.33B | 14.62B | 1.37B | 0.00 | 0.00 | 6.56B | 3.14B | 8.78B | ||||||
| Tax Assets | 45.98M | 1.62M | 0.00 | 0.00 | 1.52M | 2.03M | 2.03M | 2.03M | 2.03M | 2.03M | 0.00 | 18.80M | 34.92M | ||||||
| Other Non-Current Assets | 27.46B | 5.93B | 5.93B | 5.93B | 25.54B | 22.21B | 858.73M | 848.99M | 688.52M | 5.44M | 39.06M | 103.01M | 870.07M | ||||||
| Total Non-Current Assets | 97.87B | 5.93B | 5.93B | 5.93B | 25.54B | 22.21B | 15.48B | 2.22B | 691.06M | 7.96M | 6.99B | 6.01B | 12.28B | ||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Total Assets | 110.71B
+0% |
6.20B
-94% |
6.39B
+3% |
6.53B
+2% |
25.56B
+291% |
22.21B
-13% |
15.49B
-30% |
2.38B
-85% |
847.39M
-64% |
851.90M
+1% |
9.08B
+966% |
21.88B
+141% |
26.92B
+23% |
||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 1.18B | 0.00 | 0.00 | 0.00 | 33.00k | 33.00k | 33.00k | 33.00k | 0.00 | 0.00 | 479.11M | 6.69B | 5.57B | ||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.24B | 9.42B | 11.60B | ||||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 1.07M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 58.87M | 889.00M | 0.00 | ||||||
| Other Current Liabilities | 29.78B | 3.28M | 638.59k | 4.00M | 6.14M | 3.25M | 2.62M | 1.96M | 1.14M | 5.43M | 26.83M | 1.13B | 801.78M | ||||||
| Total Current Liabilities | 30.95B | 3.28M | 638.59k | 4.00M | 7.25M | 3.28M | 2.65M | 1.99M | 1.14M | 5.43M | 1.75B | 17.25B | 17.97B | ||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | -15,743,906,532.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 345.02M | 303.06M | 233.77M | ||||||
| Deferred Revenue Non Current | 262.27M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 33.89M | 27.80M | ||||||
| Deferred Tax Liabilities Non-Current | 9.35M | 0.00 | 33.01k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 39.29M | 149.12M | ||||||
| Other Non-Current Liabilities | -19,895,505,296.00 | 2.81M | 0.00 | 6.23M | 8.28M | 2.97M | 2.90M | 140.00k | 177.00k | 857.00k | 1.60M | 82.66M | 93.28M | ||||||
| Total Non-Current Liabilities | 35.37B | 2.81M | 33.01k | 6.23M | 8.28M | 2.97M | 2.90M | 140.00k | 177.00k | 857.00k | 346.61M | 458.90M | 503.97M | ||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Capital Lease Obligations | -35,370,080,795.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 388.33M | 354.86M | 272.80M | ||||||
| Total Liabilities | 66.32B
+0% |
6.09M
-100% |
671.60k
-89% |
10.23M
+1,423% |
15.53M
+52% |
6.26M
-60% |
5.56M
-11% |
2.13M
-62% |
1.31M
-38% |
6.28M
+379% |
2.10B
+33,266% |
17.71B
+745% |
18.47B
+4% |
||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 303.42M | 0.00 | ||||||
| Common Stock | 2.55B | 2.55B | 2.55B | 2.65B | 2.76B | 2.76B | 2.76B | 2.76B | 2.76B | 2.76B | 2.76B | 2.76B | 2.76B | ||||||
| Retained Earnings | 427.22M | -54,983,682.00 | -51,137,318.00 | -45,384,928.00 | 1.86B | -1,486,648,000.00 | -8,117,584,000.00 | -21,206,686,000.00 | -22,737,088,000.00 | -22,737,554,000.00 | 100.94M | -2,741,760,000.00 | 1.46B | ||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 3.51B | 3.70B | 3.65B | 20.60B | 20.60B | 20.51B | 20.49B | 20.49B | 20.49B | 3.79B | 3.79B | 3.89B | ||||||
| Other Total Stockholders Equity | 22.41B | 198.46M | 198.46M | 262.66M | 329.63M | 329.63M | 329.62M | 329.61M | 329.61M | 329.61M | 329.63M | 280.64M | 280.64M | ||||||
| Total Stockholders Equity | 24.93B | 6.20B | 6.39B | 6.52B | 25.55B | 22.20B | 15.48B | 2.38B | 846.08M | 845.61M | 6.99B | 4.10B | 8.39B | ||||||
| Minority Interest | 19.46B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 74.56M | 58.31M | ||||||
| Total Equity | 44.39B
+0% |
6.20B
-86% |
6.39B
+3% |
6.52B
+2% |
25.55B
+292% |
22.20B
-13% |
15.48B
-30% |
2.38B
-85% |
846.08M
-64% |
845.61M
0% |
6.99B
+726% |
4.17B
-40% |
8.45B
+103% |
||||||
| Total Liabilities And Total Equity | 110.71B
+0% |
6.20B
-94% |
6.39B
+3% |
6.53B
+2% |
25.56B
+291% |
22.21B
-13% |
15.49B
-30% |
2.38B
-85% |
847.39M
-64% |
851.90M
+1% |
9.08B
+966% |
21.88B
+141% |
26.92B
+23% |
||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 202.50M
+0% |
5.93B
+2,826% |
5.93B
+0% |
5.93B
+0% |
24.62B
+316% |
21.33B
-13% |
14.63B
-31% |
1.53B
-90% |
155.41M
-90% |
843.50M
+443% |
6.56B
+678% |
3.17B
-52% |
9.13B
+188% |
||||||
| Total Debt | 19.63B
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
1.58B
+0% |
9.73B
+517% |
11.84B
+22% |
||||||
| Net Debt | 15.45B | -584,173.00 | -919,845.00 | -595,763,102.00 | -18,048,998.00 | -2,774,000.00 | -747,000.00 | -139,000.00 | -544,000.00 | -428,000.00 | 1.56B | 9.40B | 11.17B | ||||||