Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

RTS POWER CORPORATION LTD.

NSE Code: RTSPOWREQ
BSE Code: 531215
ISIN: INE005C01017
Industry: Electric Equipment - Transformers

Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	91.69	91.69	91.69	91.69	91.69

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	9.17	9.17	9.17	9.17	9.17
Total Share Capital	9.17	9.17	9.17	9.17	9.17

Reserves and Surplus	147.50	143.80	139.24	134.81	125.10
Total Reserves and Surplus	147.50	143.80	139.24	134.81	125.10
Total Shareholders Funds	156.67	152.97	148.40	143.98	134.27

NON-CURRENT LIABILITIES
Long Term Borrowings	0.38	1.00	1.47	2.52	3.96
Deferred Tax Liabilities [Net]	17.81	17.94	19.15	18.08	17.50
Other Long Term Liabilities	5.46	5.06	4.63	4.29	3.94
Long Term Provisions	0.29	0.25	0.25	0.30	0.50
Total Non-Current Liabilities	23.94	24.25	25.50	25.19	25.90

CURRENT LIABILITIES
Short Term Borrowings	19.64	13.02	15.82	8.64	7.13
Trade Payables	14.31	21.41	21.65	9.10	4.77
Other Current Liabilities	3.85	4.54	2.36	2.70	4.48
Short Term Provisions	0.75	1.11	0.95	0.64	0.50
Total Current Liabilities	38.54	40.08	40.78	21.08	16.88

Total Capital And Liabilities	219.15	217.29	214.68	190.25	177.04

ASSETS
NON-CURRENT ASSETS
Tangible Assets	78.57	80.44	80.58	82.02	83.67
Intangible Assets	0.00	0.01	0.02	0.02	0.05
Capital Work-In-Progress	0.09	0.12	0.39	0.00	0.00
Intangible Assets Under Development	0.00	0.00	0.00	0.00	0.01
Other Assets	0.01	0.01	0.01	0.01	0.01
Fixed Assets	78.67	80.57	80.99	82.05	83.74
Non-Current Investments	52.65	49.97	47.53	45.48	37.08
Long Term Loans And Advances	1.13	1.05	0.00	0.00	2.70
Other Non-Current Assets	16.52	9.31	9.00	8.82	2.31
Total Non-Current Assets	148.97	140.90	137.51	136.34	125.83


CURRENT ASSETS
Current Investments	14.98	14.16	15.55	8.50	8.60
Inventories	29.94	26.46	32.60	17.73	15.19
Trade Receivables	19.38	32.89	24.42	20.93	13.69
Cash And Cash Equivalents	2.31	0.17	0.23	1.63	8.98
OtherCurrentAssets	3.56	2.72	4.36	5.11	4.76
Total Current Assets	70.18	76.40	77.17	53.91	51.22

Total Assets	219.15	217.29	214.68	190.25	177.04

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1.64	1.59	1.62	3.06	3.09

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	52.65	49.97	47.53	45.48	37.08

CURRENT INVESTMENTS
Current Investments Quoted Market Value	12.18	11.53	11.33	0.00	0.00
Current Investments Unquoted Book Value	0.00	0.00	0.00	8.50	8.60

Five-year consolidated Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	91.69	91.69	91.69	91.69	91.69

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	9.17	9.17	9.17	9.17	9.17
Total Share Capital	9.17	9.17	9.17	9.17	9.17

Reserves and Surplus	138.56	136.24	132.62	128.49	119.65
Total Reserves and Surplus	138.56	136.24	132.62	128.49	119.65
Total Shareholders Funds	147.73	145.40	141.79	137.66	128.82

NON-CURRENT LIABILITIES
Long Term Borrowings	0.48	1.49	1.74	2.82	3.96
Deferred Tax Liabilities [Net]	17.68	17.66	18.80	18.08	17.50
Other Long Term Liabilities	5.62	5.18	4.71	7.40	3.94
Long Term Provisions	0.34	0.27	0.25	0.30	0.50
Total Non-Current Liabilities	24.13	24.59	25.50	28.60	25.90

CURRENT LIABILITIES
Short Term Borrowings	24.82	16.47	27.03	17.68	16.66
Trade Payables	11.27	22.23	21.73	10.32	4.89
Other Current Liabilities	4.63	5.03	3.25	3.25	4.77
Short Term Provisions	0.75	1.11	0.95	0.64	0.50
Total Current Liabilities	41.47	44.85	52.96	31.89	26.81

Total Capital And Liabilities	213.32	214.84	220.25	198.15	181.53

ASSETS
NON-CURRENT ASSETS
Tangible Assets	84.47	87.90	87.29	92.78	91.38
Intangible Assets	0.00	0.01	0.02	0.02	0.05
Capital Work-In-Progress	1.96	1.56	2.95	0.72	0.29
Intangible Assets Under Development	0.00	0.00	0.00	0.00	0.01
Fixed Assets	86.44	89.47	90.25	93.53	91.74
Non-Current Investments	3.25	3.00	2.78	2.78	2.97
Long Term Loans And Advances	1.13	0.00	0.00	0.00	0.00
Other Non-Current Assets	17.51	10.22	10.55	10.73	2.41
Total Non-Current Assets	108.33	102.69	103.59	107.04	97.12


CURRENT ASSETS
Current Investments	14.98	14.16	15.55	8.50	8.60
Inventories	41.78	37.01	42.13	25.19	23.66
Trade Receivables	40.38	54.95	52.78	48.66	36.14
Cash And Cash Equivalents	2.35	0.20	0.76	1.67	9.38
Short Term Loans And Advances	0.00	1.05	0.00	0.00	0.00
OtherCurrentAssets	5.51	4.78	5.45	7.09	6.63
Total Current Assets	104.99	112.16	116.66	91.11	84.41

Total Assets	213.32	214.84	220.25	198.15	181.53

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1.59	1.72	1.62	3.06	3.09

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	3.25	3.00	2.78	2.78	2.97

CURRENT INVESTMENTS
Current Investments Quoted Market Value	12.18	11.53	11.33	0.00	0.00
Current Investments Unquoted Book Value	0.00	0.00	0.00	8.50	8.60

Source: Financial statements as reported by the company.