RattanIndia Enterprises Limited
NSE:RTNINDIA.NS
41.03 (INR) • At close May 9, 2025
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 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 662.58 | 321.4 | 18.07 | 0.428 | 0.544 | 0.139 | 0.747 | 2.774 | 18.049 | 595.763 | 0.92 | 0.584 | 0.097 | 2.208 |
| Short Term Investments
| 110.9 | 1,038.3 | 1,593.92 | 843.497 | 155.411 | 153.177 | 4.069 | 0 | 0 | 0 | 0 | 0 | 2,235 | 0 |
| Cash and Short Term Investments
| 773.48 | 1,359.7 | 1,611.99 | 843.925 | 155.955 | 153.316 | 4.816 | 2.774 | 18.049 | 595.763 | 0.92 | 0.584 | 0.097 | 2.208 |
| Net Receivables
| 445.09 | 1,406.07 | 18.3 | 0 | 0 | 0.001 | 0 | 0.051 | 0.017 | 0 | 0 | 0 | 296.716 | 0 |
| Inventory
| 9,186.5 | 10,716.58 | 383.76 | 0 | 0 | -0.001 | 0 | -0.051 | -0.017 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 4,243.99 | 3,785.01 | 73.449 | 0.013 | 0.38 | 0.334 | 0.05 | 0.354 | 2.585 | 19.205 | 467.198 | 275.798 | 0.538 | 0.239 |
| Total Current Assets
| 14,649.06 | 15,482.09 | 2,091.84 | 843.938 | 156.335 | 153.65 | 4.866 | 3.128 | 20.634 | 608.3 | 464.824 | 276.383 | 297.351 | 2.447 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 391.26 | 480.5 | 391.765 | 0.487 | 683.023 | 691.819 | 851.041 | 871.063 | 906.035 | 0.615 | 0.378 | 0.457 | 0.536 | 0 |
| Goodwill
| 1,455.98 | 1,535.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 742.91 | 775.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 2,198.89 | 2,311.62 | 0 | 0 | 0 | -1,373.421 | -14,622.172 | 0 | 0 | 0 | 0 | 0 | 888.395 | 0 |
| Long Term Investments
| 8,780.06 | 3,138.69 | 6,558.826 | 0 | 0 | 1,373.421 | 14,622.172 | 0 | 0 | 0 | 0 | 5,925 | 3,690 | 0 |
| Tax Assets
| 34.92 | 18.8 | 0 | 2.032 | 2.032 | 2.032 | 2.032 | 2.032 | 1.524 | 0 | 0 | 0 | 1.431 | 0.006 |
| Other Non-Current Assets
| 870.07 | 488.78 | 42.279 | 5.441 | 6.003 | 157.693 | 8.232 | 21,334.869 | 24,064.293 | 5,925 | 5,925 | 1.616 | 1,347.605 | 0 |
| Total Non-Current Assets
| 12,275.2 | 6,438.39 | 6,992.87 | 7.96 | 691.058 | 2,224.965 | 15,483.477 | 22,207.964 | 24,971.852 | 5,925.615 | 5,925.378 | 5,927.074 | 5,927.967 | 0.006 |
| Total Assets
| 26,924.26 | 21,920.48 | 9,084.71 | 851.898 | 847.393 | 2,378.615 | 15,488.343 | 22,211.092 | 24,992.486 | 6,533.915 | 6,390.203 | 6,203.456 | 6,225.319 | 2.454 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 5,565.28 | 6,639.83 | 479.11 | 0 | 0 | 0.033 | 0.033 | 0.033 | 0.033 | 0 | 0 | 0 | 1,175.134 | 0 |
| Short Term Debt
| 11,601.23 | 9,458.17 | 1,244.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.073 | 0.51 | 0.062 | 0.524 | 0.333 | 0.634 |
| Deferred Revenue
| 0 | -71.43 | 0.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 801.78 | 1,195.57 | 26.83 | 5.427 | 1.136 | 1.96 | 2.62 | 3.251 | 6.145 | 3.486 | 0.577 | 2.751 | -1,171.388 | 0.006 |
| Total Current Liabilities
| 17,968.29 | 17,293.57 | 1,750.11 | 5.427 | 1.136 | 1.993 | 2.653 | 3.284 | 7.251 | 3.996 | 0.639 | 3.275 | 4.079 | 0.64 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 233.77 | 303.06 | 345.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,626.174 | 0 |
| Deferred Revenue Non-Current
| 27.8 | 33.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 149.12 | 39.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.033 | 0 | 9.351 | 0 |
| Other Non-Current Liabilities
| 93.28 | 83.39 | 1.6 | 0.857 | 0.177 | 0.14 | 2.902 | 2.971 | 8.279 | 6.233 | 0 | 2.81 | -19,633.127 | 0 |
| Total Non-Current Liabilities
| 503.97 | 459.63 | 346.62 | 0.857 | 0.177 | 0.14 | 2.902 | 2.971 | 8.279 | 6.233 | 0.033 | 2.81 | 2.398 | 0 |
| Total Liabilities
| 18,472.26 | 17,753.2 | 2,096.73 | 6.284 | 1.313 | 2.133 | 5.555 | 6.255 | 15.53 | 10.229 | 0.672 | 6.132 | 6.371 | 0.64 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,764.54 | 2,764.54 | 2,764.54 | 2,764.539 | 2,764.539 | 2,764.539 | 2,764.539 | 2,764.539 | 2,764.539 | 2,652.916 | 2,545.913 | 2,545.913 | 2,545.913 | 0.5 |
| Retained Earnings
| 1,459.88 | -2,742.19 | 100.95 | -22,737.554 | -22,737.088 | -21,206.686 | -8,117.584 | -1,486.648 | 1,285.478 | -45.385 | -51.137 | -54.984 | -33.407 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 3,888.63 | 3,789.73 | 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 | 3,452.998 | 0 | 1.314 |
| Other Total Stockholders Equity
| 280.64 | 280.64 | 329.625 | 329.613 | 329.613 | 329.613 | 329.618 | 329.634 | 329.634 | 262.66 | 198.459 | 253.443 | 3,706.441 | 0 |
| Total Shareholders Equity
| 8,393.69 | 4,092.72 | 6,987.975 | 845.614 | 846.08 | 2,376.482 | 15,482.788 | 22,204.837 | 24,976.956 | 6,523.686 | 6,389.531 | 6,197.37 | 6,218.947 | 1.814 |
| Total Equity
| 8,452 | 4,167.28 | 6,987.975 | 845.614 | 846.08 | 2,376.482 | 15,482.788 | 22,204.837 | 24,976.956 | 6,523.686 | 6,389.531 | 6,197.37 | 25,681.692 | 1.814 |
| Total Liabilities & Shareholders Equity
| 26,924.26 | 21,920.48 | 9,084.694 | 851.898 | 847.393 | 2,378.615 | 15,488.343 | 22,211.092 | 24,992.486 | 6,533.915 | 6,390.203 | 6,203.456 | 6,225.319 | 2.454 |