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RattanIndia Enterprises Ltd.

Mar 10, 04:01 BSE 27.00 (+ 2.32 9.40%)

Volume571063

Prev. Close
24.68

Open Price
25.01

Today's Low / High

24.72 27.32

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

24.42 69.73

Mar 10, 03:59 NSE 27.12(+ 2.30 9.27%)

Volume10494105

Prev. Close
24.82

Open Price
25.39

Today's Low / High

24.71 27.50

Bid Price (Qty.)27.12 (871)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

24.40 69.70

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	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	645.45	562.92	133.16	422.34	-191.66
Total Reserves and Surplus	645.45	562.92	133.16	422.34	-191.66
Employees Stock Options	0.00	0.00	0.00	0.00	-0.23
Total Shareholders Funds	921.90	839.37	409.61	698.80	84.56
Minority Interest	2.11	5.83	7.46	0.00	0.00

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	52.68	14.91	3.93	0.00	0.00
Other Long Term Liabilities	26.84	26.16	33.70	34.50	0.00
Long Term Provisions	17.57	9.33	8.27	0.16	0.09
Total Non-Current Liabilities	97.10	50.40	45.89	34.66	0.09

CURRENT LIABILITIES
Short Term Borrowings	882.16	1156.22	937.05	118.84	0.00
Trade Payables	637.99	556.53	669.21	45.03	0.00
Other Current Liabilities	94.48	78.42	115.09	11.08	0.54
Short Term Provisions	0.00	5.66	3.54	0.06	0.00
Total Current Liabilities	1614.63	1796.83	1724.89	175.01	0.54

Total Capital And Liabilities	2635.74	2692.43	2187.85	908.47	85.19

ASSETS
NON-CURRENT ASSETS
Tangible Assets	49.96	39.13	48.05	39.18	0.05
Intangible Assets	66.04	65.95	67.50	0.00	0.00
Intangible Assets Under Development	6.23	8.34	5.90	0.00	0.00
Fixed Assets	122.23	113.42	121.45	39.18	0.05
Goodwill On Consolidation	145.61	145.60	153.59	0.00	0.00
Non-Current Investments	239.09	877.77	313.87	655.88	0.00
Deferred Tax Assets [Net]	5.82	3.49	1.88	0.00	0.20
Other Non-Current Assets	42.38	87.25	48.85	3.91	0.54
Total Non-Current Assets	555.14	1227.52	639.64	698.97	0.80


CURRENT ASSETS
Current Investments	1049.14	2.80	1.35	155.98	84.35
Inventories	823.94	918.65	1071.66	38.38	0.00
Trade Receivables	50.57	44.51	48.40	1.67	0.00
Cash And Cash Equivalents	130.68	164.53	134.62	1.93	0.04
Short Term Loans And Advances	0.53	0.54	0.55	0.00	0.00
OtherCurrentAssets	25.74	333.88	291.63	11.55	0.00
Total Current Assets	2080.59	1464.91	1548.21	209.50	84.39

Total Assets	2635.74	2692.43	2187.85	908.47	85.19

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	665.12	759.12	0.33	0.00	15.00

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

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	1049.14	2.80	1.35	155.98	84.35

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
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	645.45
Total Reserves and Surplus	645.45
Employees Stock Options	0.00
Total Shareholders Funds	921.90
Minority Interest	2.11
NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	52.68
Other Long Term Liabilities	26.84
Long Term Provisions	17.57
Total Non-Current Liabilities	97.10
CURRENT LIABILITIES
Short Term Borrowings	882.16
Trade Payables	637.99
Other Current Liabilities	94.48
Short Term Provisions	0.00
Total Current Liabilities	1614.63
Total Capital And Liabilities	2635.74
ASSETS
NON-CURRENT ASSETS
Tangible Assets	49.96
Intangible Assets	66.04
Intangible Assets Under Development	6.23
Fixed Assets	122.23
Goodwill On Consolidation	145.61
Non-Current Investments	239.09
Deferred Tax Assets [Net]	5.82
Other Non-Current Assets	42.38
Total Non-Current Assets	555.14
CURRENT ASSETS
Current Investments	1049.14
Inventories	823.94
Trade Receivables	50.57
Cash And Cash Equivalents	130.68
Short Term Loans And Advances	0.53
OtherCurrentAssets	25.74
Total Current Assets	2080.59
Total Assets	2635.74
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	665.12
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	1049.14