RattanIndia Enterprises Limited
NSE:RTNINDIA.NS
78.8 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2018 Q4 | 2018 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,645.32 | -1,348.22 | 36.07 | -1,359.7 | 321.4 | -3,165.53 | 488.824 | -1,579.074 | 18.072 | -40.107 | 1.335 | -843.925 | 0.428 | -156.968 | 0.44 | -155.955 | 0.544 | 0.327 | 1.505 | 0.139 | -4.816 | 18.049 | -5.466 | 5.466 | -595.763 | 595.763 | -129.138 | 0.798 | -0.92 | 0.92 | -0.462 | 0.462 | -0.584 | 0.584 | -0.471 | 0.471 | 4,177.676 |
| Short Term Investments
| 27.96 | 2,696.44 | 1,966.51 | 2,719.4 | 2,356.78 | 6,331.06 | 3,222.86 | 3,158.148 | 1,561.002 | 80.214 | 38.999 | 1,687.85 | 843.497 | 313.936 | 156.528 | 311.91 | 155.411 | 361.515 | 357.229 | 153.177 | 9.632 | 0 | 10.932 | 0 | 1,191.526 | 0 | 258.276 | 128.34 | 1.84 | 0 | 0.924 | 0 | 1.168 | 0 | 0.942 | 0 | 2,235 |
| Cash and Short Term Investments
| 1,673.28 | 1,348.22 | 2,002.58 | 1,359.7 | 2,678.18 | 3,165.53 | 3,711.684 | 1,579.074 | 1,579.074 | 40.107 | 40.334 | 843.925 | 843.925 | 156.968 | 156.968 | 155.955 | 155.955 | 361.842 | 358.734 | 153.316 | 4.816 | 18.049 | 5.466 | 5.466 | 595.763 | 595.763 | 129.138 | 129.138 | 0.92 | 0.92 | 0.462 | 0.462 | 0.584 | 0.584 | 0.471 | 0.471 | 6,412.676 |
| Net Receivables
| 450.49 | 0 | 555.98 | 0 | 875.03 | 0 | 1,012.199 | 0 | 52.558 | 0 | 8.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 9,186.5 | 0 | 14,861.07 | 0 | 10,716.58 | 0 | 12,988.785 | 0 | 383.758 | 0 | 0.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 3,338.79 | 0 | 2,016.24 | 0 | 1,597.83 | 0 | 1,313.683 | 0 | 79.65 | 0 | 1.727 | 0 | 0.013 | 0 | 683.78 | 0 | 0.38 | 1.695 | 2.388 | 0.334 | 0 | 2.585 | 0 | 27.968 | 0 | 0.052 | 0 | 21.79 | 0 | 26.537 | 0 | 11.855 | 0 | 22.217 | 0 | 0 | 156.695 |
| Total Current Assets
| 14,649.06 | 1,348.22 | 19,435.87 | 1,359.7 | 15,867.62 | 3,165.53 | 19,026.351 | 1,579.074 | 2,095.04 | 40.107 | 50.439 | 843.925 | 843.938 | 156.968 | 840.748 | 155.955 | 156.335 | 1,203.437 | 1,201.023 | 153.65 | 4.816 | 20.634 | 5.466 | 743.857 | 595.763 | 608.3 | 129.138 | 612.455 | 0.92 | 464.824 | 0.462 | 267.775 | 0.584 | 276.383 | 0.471 | 287.774 | 12,845.717 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 391.26 | 0 | 438.02 | 0 | 480.5 | 0 | 381.827 | 0 | 391.765 | 0 | 0.477 | 0 | 0.487 | 0 | 0.496 | 0 | 0.502 | 0.507 | 0.511 | 0.519 | 0 | 0.584 | 0 | 0.6 | 0 | 0.615 | 0 | 0.154 | 0 | 0.378 | 0 | 0.418 | 0 | 0.457 | 0 | 0.497 | 71,505.469 |
| Goodwill
| 1,455.98 | 0 | 1,455.85 | 0 | 1,535.9 | 0 | 80.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 742.91 | 0 | 764.66 | 0 | 733.96 | 0 | 69.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 2,198.89 | 0 | 2,220.51 | 0 | 2,269.86 | 0 | 149.233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,925 | 0 | 0 | 888.395 |
| Long Term Investments
| 9,146.92 | 0 | 5,427.65 | 0 | 3,138.69 | 0 | 5,440.44 | 0 | 4,987.261 | 0 | 905.999 | 0 | 0 | 0 | 0 | 0 | 0 | 1,220.086 | 0 | 1,373.421 | 0 | 0 | 0 | 5,925 | 0 | 0 | 0 | 5,796.66 | 0 | 0 | 0 | 5,925 | 0 | 5,925 | 0 | 5,925 | -2,032.5 |
| Tax Assets
| 34.92 | 0 | 19.76 | 0 | 18.8 | 0 | 13.417 | 0 | 0 | 0 | 2.032 | 0 | 2.032 | 0 | 2.032 | 0 | 2.032 | 2.032 | 2.032 | 2.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.616 | 0 | 0 | 45.985 |
| Other Non-Current Assets
| 503.21 | -1,348.22 | 2,776.23 | -1,359.7 | 103.01 | -3,165.53 | 41.914 | -1,579.074 | 1,610.628 | -40.107 | 42.756 | -843.925 | 5.441 | -156.968 | 6.093 | -155.955 | 688.524 | 367.402 | 5.293 | 848.993 | -4.816 | 25,541.8 | -5.466 | 0 | -595.763 | 5,925 | -129.138 | 128.34 | -0.92 | 5,925 | -0.462 | 0 | -0.584 | 5,925 | 0 | -5,925.497 | 27,460.239 |
| Total Non-Current Assets
| 12,275.2 | -1,348.22 | 10,882.17 | -1,359.7 | 6,010.86 | -3,165.53 | 6,026.831 | -1,579.074 | 6,989.654 | -40.107 | 951.264 | -843.925 | 7.96 | -156.968 | 8.621 | -155.955 | 691.058 | 1,590.027 | 7.836 | 2,224.965 | -4.816 | 25,542.384 | -5.466 | 5,925.6 | -595.763 | 5,925.615 | -129.138 | 5,925.154 | -0.92 | 5,925.378 | -0.462 | 5,925.418 | -0.584 | 5,927.074 | 0 | 5,925.497 | 97,867.587 |
| Total Assets
| 26,924.26 | 0 | 30,318.04 | 0 | 21,878.48 | 0 | 25,053.182 | 0 | 9,084.694 | 0 | 1,001.703 | 0 | 851.898 | 0 | 849.369 | 0 | 847.393 | 2,793.464 | 1,208.859 | 2,378.615 | 0 | 25,563.018 | 0 | 6,669.457 | 0 | 6,533.915 | 0 | 6,537.609 | 0 | 6,390.203 | 0 | 6,193.193 | 0 | 6,203.456 | 0 | 6,214.4 | 110,713.304 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||
| Account Payables
| 5,565.28 | 0 | 9,348.76 | 0 | 6,692.05 | 0 | 12,605.544 | 0 | 450.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,175.134 |
| Short Term Debt
| 11,601.23 | 0 | 12,458.52 | 0 | 9,422.32 | 0 | 5,562.108 | 0 | 1,231.708 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 351.65 | 351.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 502.93 | 0 | 889 | 0 | 529.088 | 0 | 58.873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 801.78 | 0 | 204.2 | 0 | 245.53 | 0 | 69.149 | 0 | 9.2 | 0 | 7.833 | 0 | 5.427 | 0 | 1.838 | 0 | 1.136 | 23.751 | 13.368 | 1.96 | 0 | 7.251 | 0 | 3.74 | 0 | 3.996 | 0 | 6.936 | 0 | 0.639 | 0 | 4.637 | 0 | 3.275 | 0 | 0 | 29,776.421 |
| Total Current Liabilities
| 17,968.29 | 0 | 22,514.41 | 0 | 17,248.9 | 0 | 18,765.889 | 0 | 1,750.106 | 0 | 207.833 | 0 | 5.427 | 0 | 1.838 | 0 | 1.136 | 375.401 | 365.018 | 1.993 | 0 | 7.251 | 0 | 3.74 | 0 | 3.996 | 0 | 6.936 | 0 | 0.639 | 0 | 4.637 | 0 | 3.275 | 0 | 4.623 | 30,951.555 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 233.77 | 0 | 252.12 | 0 | 303.06 | 0 | 322.345 | 0 | 345.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,626.174 |
| Deferred Revenue Non-Current
| -0 | 0 | 122.06 | 0 | 33.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 262.272 |
| Deferred Tax Liabilities Non-Current
| 140.12 | 0 | 34.92 | 0 | 39.29 | 0 | 14.766 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.809 | 0 | 0 | 0 | 0 | 0 | 0.033 | 0 | 0.039 | 0 | 0 | 0 | 0 | 9.351 |
| Other Non-Current Liabilities
| 121.08 | 0 | 29.52 | 0 | 82.66 | 0 | 8.639 | 0 | 1.597 | 0 | 2.586 | 0 | 0.857 | 0 | 0.177 | 0 | 0.177 | 0.14 | 2,434.307 | 0.14 | 0 | 8.279 | 0 | 0 | 0 | 6.233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.81 | 0 | 0 | 15,474.575 |
| Total Non-Current Liabilities
| 494.97 | 0 | 438.62 | 0 | 458.9 | 0 | 345.75 | 0 | 346.613 | 0 | 2.586 | 0 | 0.857 | 0 | 0.177 | 0 | 0.177 | 0.14 | 2,434.307 | 0.14 | 0 | 8.279 | 0 | 5.809 | 0 | 6.233 | 0 | 0 | 0 | 0.033 | 0 | 0.039 | 0 | 2.81 | 0 | 0 | 35,372.373 |
| Total Liabilities
| 18,463.26 | 0 | 22,953.03 | 0 | 17,707.8 | 0 | 19,111.639 | 0 | 2,096.719 | 0 | 210.419 | 0 | 6.284 | 0 | 2.015 | 0 | 1.313 | 375.541 | 2,799.325 | 2.133 | 0 | 15.53 | 0 | 9.549 | 0 | 10.229 | 0 | 6.936 | 0 | 0.672 | 0 | 4.676 | 0 | 6.086 | 0 | 4.623 | 66,323.928 |
| Equity: | |||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 303.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,764.54 | 0 | 2,764.54 | 0 | 2,764.54 | 0 | 2,764.539 | 0 | 2,764.539 | 0 | 2,764.539 | 0 | 2,764.539 | 0 | 2,764.539 | 0 | 2,764.539 | 2,764.539 | 2,764.539 | 2,764.539 | 0 | 2,764.539 | 0 | 2,764.539 | 0 | 2,652.916 | 0 | 2,652.916 | 0 | 2,545.913 | 0 | 2,545.913 | 0 | 2,545.913 | 0 | 2,545.913 | 2,545.913 |
| Retained Earnings
| 0 | 0 | 0 | 0 | -2,741.76 | 0 | 0 | 0 | 100.942 | 0 | 0 | 0 | -22,737.554 | 0 | 0 | 0 | -22,737.088 | 0 | 0 | -21,206.686 | 0 | 1,856.032 | 0 | 0 | 0 | -45.385 | 0 | 0 | 0 | -51.137 | 0 | 0 | 0 | -54.984 | 0 | 0 | 427.217 |
| Accumulated Other Comprehensive Income/Loss
| 5,629.15 | 7,300.15 | 4,535.61 | 4,096.12 | 3,792.7 | 5,860.992 | 3,096.453 | 6,987.975 | 3,792.86 | 791.284 | -1,973.255 | 845.614 | 3,094.152 | 847.354 | -1,917.185 | 846.08 | 20,489.016 | -346.616 | -4,355.005 | 20,489.016 | 15,482.788 | 20,597.283 | 6,659.908 | 3,895.369 | 6,523.686 | 3,653.495 | 6,530.673 | 3,877.757 | 6,389.53 | 3,696.296 | 6,188.517 | 3,642.604 | 6,197.37 | 3,507.982 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 64.86 | 0 | 74.56 | -22.78 | 80.551 | 0 | 0 | 329.634 | 0 | 0 | 0 | 17,724.477 | 0 | 0 | 0 | 329.613 | 0 | 0 | 329.613 | 0 | 329.634 | 0 | 0 | 0 | 262.66 | 0 | 0 | 0 | 198.459 | 0 | 0 | 0 | 198.459 | 0 | -2,545.913 | 21,953.502 |
| Total Shareholders Equity
| 8,393.69 | 7,365.01 | 7,300.15 | 4,170.68 | 4,096.12 | 5,941.543 | 5,860.992 | 6,987.975 | 6,987.975 | 791.284 | 791.284 | 845.614 | 845.614 | 847.354 | 847.354 | 846.08 | 846.08 | 2,417.923 | -1,590.466 | 2,376.482 | 15,482.788 | 25,547.488 | 6,659.908 | 6,659.908 | 6,523.686 | 6,523.686 | 6,530.673 | 6,530.673 | 6,389.53 | 6,389.531 | 6,188.517 | 6,188.517 | 6,197.37 | 6,197.37 | 6,207.189 | 2,545.913 | 24,926.632 |
| Total Equity
| 8,452 | 7,365.01 | 7,365.01 | 4,170.68 | 4,170.68 | 5,941.543 | 5,941.543 | 6,987.975 | 6,987.975 | 791.284 | 791.284 | 845.614 | 845.614 | 847.354 | 847.354 | 846.08 | 846.08 | 2,417.923 | -1,590.466 | 2,376.482 | 15,482.788 | 25,547.488 | 6,659.908 | 6,659.908 | 6,523.686 | 6,523.686 | 6,530.673 | 6,530.673 | 6,389.53 | 6,389.531 | 6,188.517 | 6,188.517 | 6,197.37 | 6,197.37 | 6,207.189 | 2,545.913 | 44,389.376 |
| Total Liabilities & Shareholders Equity
| 26,924.26 | 7,365.01 | 30,318.04 | 4,170.68 | 21,878.48 | 5,941.543 | 25,053.182 | 6,987.975 | 9,084.694 | 791.284 | 1,001.703 | 845.614 | 851.898 | 847.354 | 849.369 | 846.08 | 847.393 | 2,793.464 | 1,208.859 | 2,378.615 | 15,482.788 | 25,563.018 | 6,659.908 | 6,669.457 | 6,523.686 | 6,533.915 | 6,530.673 | 6,537.609 | 6,389.53 | 6,390.203 | 6,188.517 | 6,193.193 | 6,197.37 | 6,203.456 | 0 | 0 | 110,713.304 |