RattanIndia Enterprises Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

276.45

276.45

276.45

276.45

276.45

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

158.47

443.42

400.61

400.65

401.03

Loan funds

Secured loans

485.88

118.84

-

-

-

Unsecured loans

-

-

-

-

-

Total

920.81

838.72

677.06

677.11

677.49

Uses of funds

Fixed assets

Gross block

4.31

6.97

0.09

0.09

0.09

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

0.05

0.68

0.05

0.04

0.04

Net block

4.26

6.29

0.05

0.05

0.05

Capital work-in-progress

-

-

-

-

-

Investments

865.21

830.89

676.86

592.50

592.50

Net current assets

Current assets, loans & advances

57.16

10.97

0.78

84.69

85.15

Less : current liabilities & provisions

5.81

9.43

0.63

0.13

0.21

Total net current assets

51.34

1.53

0.15

84.56

84.94

Miscellaneous expenses not written

-

-

-

-

-

Total

920.81

838.72

677.06

677.11

677.49

Notes:

Book value of unquoted investments

551.34

0.60

84.35

-

-

Market value of quoted investments

531.98

569.22

302.18

159.98

319.95

Contingent liabilities

489.09

-

15.00

-

-

Number of equity sharesoutstanding (Lacs)

13822.70

13822.70

13822.70

13822.70

13822.70