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RattanIndia

RTNPOWER.NS

Tags: IN Utilities Renewable Utilities

RattanIndia Power Price (RTNPOWER.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

5,370,105,860

(0)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

RattanIndia Power Limited

Currency: INR

YEAR 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 11.96B 7.51B 3.48B 4.18B 4.73B 2.95B 2.54B 2.87B 3.10B 1.28B 212.93M 129.24M 713.53M 789.11M 1.79B 1.21B
Short Term Investments 0.00 0.00 0.00 2.24B -26,999,353,472.00 7.71B 0.00 -3,316,097,000.00 2.67B 100.70M 1.93B 2.75B 3.39M 40.23M 672.50M 3.41B
Net Receivables 0.00 0.00 0.00 0.00 676.49k 1.06B 2.70B 13.75B 10.02B 15.41B 14.29B 16.80B 22.54B 25.11B 24.94B 20.67B
Inventory 0.00 0.00 0.00 0.00 152.71M 223.58M 835.13M 2.70B 833.76M 1.53B 4.42B 6.54B 2.77B 1.37B 1.36B 2.38B
Other Current Assets 10.00B 14.32B 17.64B 6.43B 7.36B 8.15B 8.68B 9.00B 9.50B 9.73B 2.78B 3.18B 3.04B 28.65B 242.50M 958.33M
Total Current Assets 21.96B 21.84B 17.68B 12.84B 12.24B 12.93B 14.76B 28.24B 23.69B 28.26B 23.60B 29.98B 29.49B 30.84B 31.11B 28.63B
Non Current Assets
Property, Plant, and Equipment, Net 1.56B 6.24B 30.12B 61.44B 92.08B 113.79B 133.06B 137.57B 171.31B 172.93B 169.46B 159.94B 155.69B 145.23B 141.60B 64.79B
Goodwill 2.29M 2.29M 3.12M 0.00 3.12M 3.12M 3.12M 3.12M 3.12M 3.12M 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 779.99k 4.70M 512.10M 0.00 953.69M 933.94M 912.11M 27.18M 12.77M 4.65M 3.01M 1.35M 528.00k 2.41M 2.70M 2.31M
Long Term Investments 0.00 11.96B 13.26B -2,032,500,000.00 27.20B -7,504,202,295.00 0.00 3.42B 466.94M 12.50B 1.08B -2,623,394,000.00 968.32M 179.67M 663.09M -1,386,357,000.00
Tax Assets 35.61k 12.60M 21.41M 44.55M 107.35M 79.14M 0.00 11.71B 167.77M 65.00k 65.00k 65.00k 65.00k 331.69M 248.61M 3.38B
Other Non-Current Assets 501.92M 1.14B 4.13B 37.52B 20.78B 54.02B 38.11B 25.36B 16.43B -1,000.00 264.01M 3.66B -1,000.00 -1,000.00 94.00M 3.62B
Total Non-Current Assets 2.07B 19.36B 48.05B 97.87B 141.12B 161.33B 172.08B 178.97B 188.39B 185.44B 170.81B 160.98B 156.66B 145.74B 142.61B 67.03B
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 0.00 0.00 0.00
Total Assets 24.03B

+0%

41.20B

+71%

65.73B

+60%

110.71B

+68%

153.36B

+39%

174.26B

+14%

186.84B

+7%

207.21B

+11%

212.07B

+2%

213.70B

+1%

194.41B

-9%

190.95B

-2%

186.15B

-3%

176.58B

-5%

173.72B

-2%

95.66B

-45%

Liabilities
Current Liabilities
Account Payables 25.63M 69.45M 468.39M 1.18B 968.84M 434.82M 920.32M 2.81B 532.29M 450.09M 135.26M 113.48M 266.76M 2.13B 2.83B 1.62B
Short Term Debt 0.00 0.00 0.00 293.40M 25.37B 1.81B 10.75B 15.48B 25.67B 35.51B 39.53B 26.35B 30.36B 43.92B 84.41B 4.47B
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 49.86M 44.72M 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Revenue 0.00 0.00 0.00 265.55M 10.35M 44.83M 347.11M 346.23M 6.81B 7.79B 4.61B 5.15B 2.58B 2.54B 96.40B 1.82B
Other Current Liabilities 97.98M 222.73M 12.69B 29.51B 9.22B 12.74B 13.49B 12.07B 14.86B 31.19B 51.06B 45.43B 58.46B 75.64B 96.97B 6.46B
Total Current Liabilities 123.60M 292.17M 13.16B 31.24B 35.58B 15.07B 25.85B 31.38B 41.98B 68.02B 90.73B 73.26B 89.26B 121.68B 184.20B 12.56B
Non Current Liabilities
Long Term Debt 2.21M 2.01B 10.34B 19.63B 56.83B 100.97B 106.14B 120.04B 121.35B 110.82B 99.17B 98.75B 92.19B 71.60B 25.77B 31.15B
Deferred Revenue Non Current 0.00 0.00 0.00 259.98M 408.37M 363.90M 740.88M 1.04B 313.00M 323.71M 324.21M 10.71M 10.70M 13.68M 1.17M 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 9.35M 173.49k 946.52k 68.65M 277.62M 354.04M -3,408,105,000.00 -5,241,983,000.00 -5,105,541,000.00 -86,014,979,000.00 -6,618,187,000.00 203.70M 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 15.47B 6.44B 4.11B 2.26B 6.51B 8.04B 9.55B 12.13B 14.68B 10.98B 9.92B 8.87B 8.31B
Total Non-Current Liabilities 2.21M 2.01B 10.34B 35.37B 63.68B 105.44B 110.01B 125.83B 129.39B 120.68B 111.30B 113.43B 103.18B 81.52B 34.85B 39.46B
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 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 -44,833,500.00 -225,900,873.00 165.23M 165.23M 165.22M 165.22M 184.13M 176.49M 389.99M 332.23M 243.11M
Total Liabilities 125.81M

+0%

2.30B

+1,727%

23.50B

+922%

66.61B

+183%

99.26B

+49%

120.52B

+21%

135.86B

+13%

157.21B

+16%

171.36B

+9%

188.70B

+10%

202.03B

+7%

186.69B

-8%

192.44B

+3%

203.20B

+6%

219.05B

+8%

52.02B

-76%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 2.81B 9.45B 0.00 0.00 0.00 0.00 19.60B 0.00 0.00 0.00 0.00
Common Stock 8.30B 20.21B 20.23B 22.27B 26.43B 26.43B 29.53B 29.53B 28.45B 29.45B 29.53B 49.40B 53.70B 53.70B 53.70B 53.70B
Retained Earnings 968.57M 1.35B 0.00 449.86M -1,795,221,974.00 -2,807,922,035.00 -9,451,218,167.00 -11,360,544,874.00 -18,524,691,000.00 -35,054,944,000.00 -68,206,822,000.00 -69,330,623,000.00 -84,181,272,000.00 -104,547,806,000.00 -123,254,068,000.00 -31,192,974,000.00
Accumulated Other Comprehensive Income Loss -1,233,046.00 -8,186,717.00 -31,474,712.00 -64,612,379.00 4.37B -783,510,607.00 -2,703,380,895.00 -5,130,030,811.00 -7,638,362,000.00 -11,619,047,000.00 -15,693,418,000.00 -19,600,579,000.00 5.52B 5.52B 5.51B 2.42B
Other Total Stockholders Equity 14.64B 17.33B 17.38B 21.36B 25.08B 25.08B 25.58B 25.58B 25.58B 25.58B 31.09B 18.71B 18.71B 18.71B 24.22B 18.71B
Total Stockholders Equity 23.90B 38.89B 42.22B 44.09B 54.08B 53.72B 50.96B 49.97B 40.69B 24.98B -7,584,015,000.00 4.30B -6,251,067,000.00 -26,617,994,000.00 -45,329,200,000.00 43.64B
Minority Interest 3.42M 7.43M 7.50M 13.49M 16.27M 18.55M 18.83M 18.48M 21.76M 18.85M -34,545,000.00 -36,024,000.00 -38,566,000.00 0.00 0.00 0.00
Total Equity 23.90B

+0%

38.90B

+63%

42.23B

+9%

44.10B

+4%

54.10B

+23%

53.74B

-1%

50.98B

-5%

49.99B

-2%

40.71B

-19%

25.00B

-39%

-7,618,560,000.00

-130%

4.26B

-156%

-6,289,633,000.00

-248%

-26,617,994,000.00

+323%

-45,329,200,000.00

+70%

43.64B

-196%

Total Liabilities And Total Equity 24.03B

+0%

41.20B

+71%

65.73B

+60%

110.71B

+68%

153.36B

+39%

174.26B

+14%

186.84B

+7%

207.21B

+11%

212.07B

+2%

213.70B

+1%

194.41B

-9%

190.95B

-2%

186.15B

-3%

176.58B

-5%

173.72B

-2%

95.66B

-45%

Additional Metrics
Total Investments 0.00

+0%

11.96B

+0%

13.26B

+11%

202.50M

-98%

202.50M

+0%

202.50M

+0%

202.50M

+0%

107.50M

-47%

3.14B

+2,819%

100.70M

-97%

1.93B

+1,817%

125.06M

-94%

3.39M

-97%

1.38B

+40,551%

846.90M

-39%

2.02B

+139%

Total Debt 2.21M

+0%

2.01B

+90,776%

10.34B

+415%

19.92B

+93%

57.09B

+187%

102.16B

+79%

109.24B

+7%

130.08B

+19%

160.46B

+23%

170.97B

+7%

187.83B

+10%

169.80B

-10%

182.41B

+7%

192.86B

+6%

110.18B

-43%

35.62B

-68%

Net Debt -11,952,869,724.00 -5,508,391,991.00 6.86B 15.74B 52.36B 99.22B 106.71B 127.22B 157.36B 169.69B 187.62B 169.67B 181.70B 192.07B 108.39B 31.00B
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