RattanIndia Enterprises Limited
NSE:RTNINDIA.NS
81.66 (INR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 1,645.32 | 321.4 | 18.072 | 0.428 | 0.544 | 0.139 | 0.747 | 2.774 | 18.049 | 595.763 | 0.92 | 0.584 | 4,177.676 |
| Short Term Investments
| 27.96 | 2,356.78 | 1,561.002 | 843.497 | 155.411 | 153.177 | 4.069 | 0 | 570.532 | 0 | 0 | 0 | 2,235 |
| Cash and Short Term Investments
| 1,673.28 | 2,678.18 | 1,579.074 | 843.925 | 155.955 | 153.316 | 4.816 | 2.774 | 18.049 | 595.763 | 0.92 | 0.584 | 6,412.676 |
| Net Receivables
| 450.49 | 875.03 | 52.558 | 0 | 0 | 0.001 | 0.017 | 0.051 | 0.017 | 0 | 0 | 0 | 0 |
| Inventory
| 9,186.5 | 10,716.58 | 383.758 | 0 | 0 | -0.001 | -0.017 | 0 | -0.017 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 3,338.79 | 1,597.83 | 79.65 | 0.013 | 0.38 | 0.334 | 0.05 | 0.303 | 2.585 | 0.052 | 26.537 | 22.217 | 156.695 |
| Total Current Assets
| 14,649.06 | 15,867.62 | 2,095.04 | 843.938 | 156.335 | 153.65 | 4.866 | 3.128 | 20.634 | 608.3 | 464.824 | 276.383 | 12,845.717 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 391.26 | 480.5 | 391.765 | 0.487 | 0.502 | 0.519 | 0.541 | 0.563 | 0.584 | 0.615 | 0.378 | 0.457 | 71,505.469 |
| Goodwill
| 1,455.98 | 1,535.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 742.91 | 733.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 2,198.89 | 2,269.86 | 0 | 0 | 0 | 0 | 0 | -21,329.282 | -24,055.691 | 0 | 0 | -5,925 | 888.395 |
| Long Term Investments
| 9,146.92 | 3,138.69 | 6,558.83 | 0 | 0 | 1,373.421 | 14,622.172 | 21,329.282 | 24,054.167 | 0 | 0 | 5,925 | -2,032.5 |
| Tax Assets
| 34.92 | 18.8 | 0 | 2.032 | 2.032 | 2.032 | 2.032 | 2.032 | 1.524 | 0 | 0 | 1.616 | 45.985 |
| Other Non-Current Assets
| 503.21 | 103.01 | 39.059 | 5.441 | 688.524 | 848.993 | 858.732 | 22,205.369 | 25,541.8 | 5,925 | 5,925 | 5,925 | 27,460.239 |
| Total Non-Current Assets
| 12,275.2 | 6,010.86 | 6,989.654 | 7.96 | 691.058 | 2,224.965 | 15,483.477 | 22,207.964 | 25,542.384 | 5,925.615 | 5,925.378 | 5,927.074 | 97,867.587 |
| Total Assets
| 26,924.26 | 21,878.48 | 9,084.694 | 851.898 | 847.393 | 2,378.615 | 15,488.343 | 22,211.092 | 25,563.018 | 6,533.915 | 6,390.203 | 6,203.456 | 110,713.304 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 5,565.28 | 6,692.05 | 450.325 | 0 | 0 | 0.033 | 0.033 | 0 | 0 | 0 | 0 | 0 | 1,175.134 |
| Short Term Debt
| 11,601.23 | 9,422.32 | 1,231.708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.073 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 889 | 58.873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 801.78 | 245.53 | 9.2 | 5.427 | 1.136 | 1.96 | 2.62 | 3.284 | 7.251 | 3.996 | 0.639 | 3.275 | 29,776.421 |
| Total Current Liabilities
| 17,968.29 | 17,248.9 | 1,750.106 | 5.427 | 1.136 | 1.993 | 2.653 | 3.284 | 7.251 | 3.996 | 0.639 | 3.275 | 30,951.555 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 233.77 | 303.06 | 345.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,626.174 |
| Deferred Revenue Non-Current
| -0 | 33.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 262.272 |
| Deferred Tax Liabilities Non-Current
| 140.12 | 39.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.033 | 0 | 9.351 |
| Other Non-Current Liabilities
| 121.08 | 82.66 | 1.597 | 0.857 | 0.177 | 0.14 | 2.902 | 2.971 | 8.279 | 6.233 | 0 | 2.81 | 15,474.575 |
| Total Non-Current Liabilities
| 494.97 | 458.9 | 346.613 | 0.857 | 0.177 | 0.14 | 2.902 | 2.971 | 8.279 | 6.233 | 0.033 | 2.81 | 35,372.373 |
| Total Liabilities
| 18,463.26 | 17,707.8 | 2,096.719 | 6.284 | 1.313 | 2.133 | 5.555 | 6.255 | 15.53 | 10.229 | 0.672 | 6.086 | 66,323.928 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 303.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,764.54 | 2,764.54 | 2,764.539 | 2,764.539 | 2,764.539 | 2,764.539 | 2,764.539 | 2,764.539 | 2,764.539 | 2,652.916 | 2,545.913 | 2,545.913 | 2,545.913 |
| Retained Earnings
| 0 | -2,741.76 | 100.942 | -22,737.554 | -22,737.088 | -21,206.686 | -8,117.584 | -1,486.648 | 1,856.032 | -45.385 | -51.137 | -54.984 | 427.217 |
| Accumulated Other Comprehensive Income/Loss
| 5,629.15 | 3,792.7 | 3,792.86 | 20,489.016 | 20,489.016 | 20,489.016 | 20,506.215 | 20,597.312 | 20,597.305 | 3,653.495 | 3,696.296 | 3,507.982 | 0 |
| Other Total Stockholders Equity
| 0 | -22.78 | 329.634 | 329.613 | 329.613 | 329.613 | 329.618 | 329.634 | 329.612 | 262.66 | 198.459 | 198.459 | 21,953.502 |
| Total Shareholders Equity
| 8,393.69 | 4,096.12 | 6,987.975 | 845.614 | 846.08 | 2,376.482 | 15,482.788 | 22,204.837 | 25,547.488 | 6,523.686 | 6,389.531 | 6,197.37 | 24,926.632 |
| Total Equity
| 8,452 | 4,170.68 | 6,987.975 | 845.614 | 846.08 | 2,376.482 | 15,482.788 | 22,204.837 | 25,547.488 | 6,523.686 | 6,389.531 | 6,197.37 | 44,389.376 |
| Total Liabilities & Shareholders Equity
| 26,924.26 | 21,878.48 | 9,084.694 | 851.898 | 847.393 | 2,378.615 | 15,488.343 | 22,211.092 | 25,563.018 | 6,533.915 | 6,390.203 | 6,203.456 | 110,713.304 |