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RattanIndia Enterprises Ltd.
 
BSE Code 534597
ISIN Demat INE834M01019
Book Value (Rs.) 6.28
NSE Code RTNINDIA
Dividend Yield  % 0.00
Market Cap  (Rs. Mn) 36533.39
TTM PE (x) 0.00
TTM EPS (Rs.) -5.10
Face Value (Rs.) 2  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
    Equity - Authorised4000.00  4000.00  4000.00  4000.00  4000.00  
     Equity - Issued2764.54  2764.54  2764.54  2764.54  2764.54  
    Equity Paid Up2764.54  2764.54  2764.54  2764.54  2764.54  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value2.00  2.00  2.00  2.00  2.00  
Share Warrants & Outstandings4.59  29.97  0.00  0.03  -2.32  
Total Reserves6449.87  5599.18  1328.18  4223.41  -1916.61  
    Securities Premium329.63  329.63  329.63  329.63  329.61  
    Capital Reserves3795.53  3795.53  3789.91  3792.83  20491.33  
    Profit & Loss Account Balance2374.79  1459.88  -2742.19  100.95  -22737.55  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves-50.08  14.14  -49.17  0.00  0.00  
Reserve excluding Revaluation Reserve6449.87  5599.18  1328.18  4223.41  -1916.61  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds9219.00  8393.69  4092.72  6987.98  845.61  
Minority Interest21.10  58.31  74.56  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities468.61  114.20  20.49  0.00  -2.03  
    Deferred Tax Assets1236.20  874.95  385.05  52.23  2.03  
    Deferred Tax Liability1704.81  989.15  405.54  52.23  0.00  
Other Long Term Liabilities0.00  0.00  336.95  345.02  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions175.72  149.91  83.39  1.60  0.86  
Total Non-Current Liabilities644.33  264.11  440.83  346.62  -1.18  
Current Liabilities0  0  0  0  0  
Trade Payables6379.86  5565.28  6639.83  479.11  0.00  
    Sundry Creditors6379.86  5565.28  6639.83  479.11  0.00  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities1213.22  1045.75  1211.74  69.52  5.41  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers136.98  169.33  168.64  0.00  0.00  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities1076.24  876.42  1043.10  69.52  5.41  
Short Term Borrowings8821.62  11562.20  9406.37  1200.86  0.00  
    Secured ST Loans repayable on Demands1001.47  2998.89  2611.72  0.00  0.00  
    Working Capital Loans- Sec1001.47  2364.07  2611.72  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans6818.68  6199.24  4182.93  1200.86  0.00  
Short Term Provisions0.00  0.00  35.63  0.62  0.02  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions0.00  0.00  35.63  0.62  0.02  
Total Current Liabilities16414.70  18173.23  17293.57  1750.11  5.43  
Total Liabilities26299.13  26889.34  21901.68  9084.71  849.87  
ASSETS0  0  0  0  0  
Loans (Non - Current Assets)0.00  0.00  0.00  0.00  0.00  
Gross Block3100.52  2873.50  2930.92  416.28  0.95  
Less: Accumulated Depreciation484.38  366.79  197.51  13.15  0.46  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block2616.14  2506.71  2733.41  403.13  0.49  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  0.00  
Non Current Investments10416.18  8777.68  3138.69  6558.83  0.00  
Long Term Investment10416.18  8777.68  3138.69  6558.83  0.00  
    Quoted10416.17  8777.67  3138.68  5692.19  0.00  
    Unquoted0.01  0.01  0.01  866.64  0.00  
Long Term Loans & Advances423.82  391.64  485.94  30.91  5.44  
Other Non Current Assets0.00  0.00  2.60  0.00  0.00  
Total Non-Current Assets13518.47  11759.47  6419.59  6992.87  5.93  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments75.20  27.96  13.52  1559.78  843.50  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted75.20  27.96  13.52  1559.78  843.50  
Inventories8239.35  9186.50  10716.58  383.76  0.00  
    Raw Materials124.49  80.93  90.56  0.00  0.00  
    Work-in Progress7.66  6.99  0.12  0.00  0.00  
    Finished Goods30.69  21.53  446.65  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare51.08  39.82  20.39  0.00  0.00  
    Other Inventory8025.43  9037.23  10158.86  383.76  0.00  
Sundry Debtors505.68  445.09  482.96  18.30  0.00  
    Debtors more than Six months57.37  47.44  26.17  18.30  0.00  
    Debtors Others492.19  430.53  476.60  0.00  0.00  
Cash and Bank1306.78  1998.80  1346.18  19.29  0.43  
    Cash in hand4.56  4.56  4.67  0.06  0.06  
    Balances at Bank1302.22  1994.24  1341.51  19.23  0.37  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets470.89  376.38  967.69  35.04  0.00  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses77.59  61.78  33.01  2.16  0.00  
    Other current_assets393.30  314.60  934.68  32.88  0.00  
Short Term Loans and Advances2182.76  3095.14  1955.16  75.67  0.01  
    Advances recoverable in cash or in kind355.71  497.03  77.80  6.03  0.01  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances1827.05  2598.11  1877.36  69.64  0.00  
Total Current Assets12780.66  15129.87  15482.09  2091.84  843.94  
Net Current Assets (Including Current Investments)-3634.04  -3043.36  -1811.48  341.73  838.51  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets26299.13  26889.34  21901.68  9084.71  849.87  
Contingent Liabilities112.25  76.59  4894.24  0.00  0.00  
Total Debt8821.62  11562.20  9406.37  1200.86  0.00  
Book Value6.67  6.05  2.96  5.06  0.61  
Adjusted Book Value6.67  6.05  2.96  5.06  0.61  
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