RattanIndia Power Limited
NSE:RTNPOWER.NS
14.07 (INR) • At close November 4, 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 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 4,616.7 | 1,790.2 | 789.106 | 713.527 | 129.242 | 212.928 | 1,278.429 | 3,101.607 | 2,866.566 | 2,536.452 | 2,948.916 | 4,725.353 | 4,177.579 | 3,480.968 | 7,514.836 | 11,955.078 |
| Short Term Investments
| 3,477.6 | 672.5 | 40.233 | 3.392 | 2,748.452 | 1,930.883 | 100.702 | 2,671.518 | -3,316.097 | 0 | 7,706.702 | -26,999.353 | 2,235 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 4,616.7 | 2,462.7 | 829.339 | 716.919 | 2,877.694 | 2,143.811 | 1,379.131 | 5,773.125 | 2,866.566 | 2,536.452 | 10,655.618 | 4,725.353 | 6,412.579 | 3,480.968 | 7,514.836 | 11,955.078 |
| Net Receivables
| 20,642.6 | 24,944.791 | 25,112.186 | 22,540.978 | 16,795.811 | 17,036.648 | 25,350.3 | 8,086.996 | 17,516.601 | 10,409.645 | 1,056.301 | 7,057.743 | 0 | 0 | 0 | 0 |
| Inventory
| 2,380.9 | 1,360.4 | 1,366.403 | 2,774.009 | 6,539.885 | 4,418.592 | 1,529.952 | 833.761 | 2,696.515 | 835.13 | 223.582 | 152.707 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 989.2 | 2,364.1 | 1,600.3 | 1,673.158 | 5,926.691 | 0.089 | 0.089 | 8,992.312 | 5,161.139 | 976.468 | 995.417 | 299.725 | 156.695 | 78.446 | 61.426 | 128.885 |
| Total Current Assets
| 28,629.4 | 31,106.8 | 30,840.408 | 29,493.868 | 29,975.759 | 23,599.14 | 28,259.472 | 23,686.194 | 28,240.822 | 14,757.695 | 12,930.919 | 12,235.528 | 12,844.506 | 17,680.489 | 21,839.22 | 21,959.054 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 64,786.8 | 141,603.4 | 145,229.623 | 155,691.881 | 159,937.965 | 169,458.924 | 172,933.955 | 171,306.367 | 137,574.274 | 133,059.979 | 113,793.27 | 92,079.016 | 61,444.256 | 30,123.374 | 6,241.877 | 1,563.964 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 3.123 | 3.123 | 3.123 | 3.123 | 3.123 | 3.123 | 0 | 3.123 | 2.293 | 2.293 |
| Intangible Assets
| 2.3 | 2.7 | 2.414 | 0.528 | 1.345 | 3.011 | 4.648 | 12.774 | 27.176 | 912.109 | 933.944 | 953.691 | 0 | 512.096 | 4.695 | 0.78 |
| Goodwill and Intangible Assets
| 2.3 | 2.7 | 2.414 | 0.528 | 1.345 | 3.011 | 7.771 | 15.897 | 896.257 | 915.233 | 937.068 | 956.815 | 891.518 | 515.219 | 6.988 | 3.073 |
| Long Term Investments
| 2,020.1 | 663.087 | 179.671 | 968.324 | -2,623.394 | 1,081.69 | 12,498.431 | 466.942 | 3,423.597 | 0 | -7,504.202 | 27,201.853 | -2,032.5 | 13,260.756 | 11,960.356 | 0 |
| Tax Assets
| -0 | 248.613 | 331.685 | 0.065 | 0.065 | 0.065 | 0.065 | 167.767 | 11,709.786 | 0 | 79.141 | 107.354 | 44.554 | 21.407 | 12.603 | 0.036 |
| Other Non-Current Assets
| 218.1 | 94 | -0.001 | -0.001 | 3,660.28 | 264.005 | -0.001 | 16,430.805 | 25,362.429 | 38,108.137 | 54,023.729 | 20,779.936 | 37,522.035 | 4,127.159 | 1,138.347 | 501.924 |
| Total Non-Current Assets
| 67,027.3 | 142,611.8 | 145,743.392 | 156,660.797 | 160,976.261 | 170,807.695 | 185,440.221 | 188,387.778 | 178,966.342 | 172,083.348 | 161,329.006 | 141,124.974 | 97,869.863 | 48,047.914 | 19,360.171 | 2,068.997 |
| Total Assets
| 95,656.7 | 173,718.6 | 176,583.8 | 186,154.665 | 190,952.02 | 194,406.835 | 213,699.693 | 212,073.972 | 207,207.164 | 186,841.043 | 174,259.926 | 153,360.502 | 110,714.369 | 65,728.403 | 41,199.391 | 24,028.05 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 1,624.2 | 2,827.4 | 4,564.563 | 4,515.207 | 5,948.824 | 5,964.868 | 6,360.034 | 532.294 | 2,815.056 | 920.317 | 434.819 | 968.844 | 1,175.134 | 9,508.836 | 69.446 | 25.626 |
| Short Term Debt
| 4,473.4 | 84,403.5 | 114,011.821 | 82,156.748 | 62,161.224 | 80,134.117 | 53,680.817 | 34,535.592 | 9,651.65 | 3,227.003 | 1,195.155 | 250.55 | 293.4 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.72 | 49.862 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 96,402.2 | 2,536.278 | 2,576.2 | 5,150.656 | 4,607.72 | 7,790.917 | 6,806.211 | 346.225 | 347.111 | 44.834 | 10.346 | 265.552 | 0 | 0 | 0 |
| Other Current Liabilities
| 6,460.3 | 569.4 | 570.6 | 11.535 | -0.001 | 20.635 | 186.245 | 101.858 | 18,568.855 | 21,352.356 | 13,399.783 | 34,346.474 | 29,509.53 | 3,646.23 | 222.725 | 97.977 |
| Total Current Liabilities
| 12,557.9 | 184,202.5 | 121,683.262 | 89,259.69 | 73,260.703 | 90,727.34 | 68,018.013 | 41,975.955 | 31,381.786 | 25,846.787 | 15,074.591 | 35,576.213 | 31,243.616 | 13,155.067 | 292.171 | 123.603 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 30,993.8 | 25,774.3 | 78,847.939 | 100,257.404 | 107,634.278 | 107,694.281 | 117,291.667 | 125,928.685 | 120,431.061 | 106,014.5 | 100,968.778 | 56,834.89 | 19,626.174 | 10,342.495 | 2,006.444 | 2.208 |
| Deferred Revenue Non-Current
| -10,650.355 | 1.171 | 13.68 | 10.7 | 10.708 | 324.208 | 323.708 | 313 | 1,042.386 | 740.875 | 363.897 | 408.374 | 259.98 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 10,650.355 | 203.7 | -6,618.187 | -86,014.979 | -5,105.541 | -5,241.983 | -3,408.105 | 354.038 | 277.618 | 68.65 | 0.947 | 0.173 | 9.351 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 8,466.2 | 8,866.129 | 9,275.1 | 88,931.483 | 10,892.42 | 8,521.549 | 6,471.557 | 2,793.21 | 4,081.572 | 3,186.734 | 4,110.219 | 6,440.106 | 15,474.576 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 39,460 | 34,845.3 | 81,518.532 | 103,184.608 | 113,431.865 | 111,298.055 | 120,678.827 | 129,388.933 | 125,832.637 | 110,010.759 | 105,443.841 | 63,683.543 | 35,370.081 | 10,342.495 | 2,006.444 | 2.208 |
| Total Liabilities
| 52,017.9 | 219,047.8 | 203,201.794 | 192,444.298 | 186,692.568 | 202,025.395 | 188,696.84 | 171,364.888 | 157,214.423 | 135,857.546 | 120,518.432 | 99,259.757 | 66,613.697 | 23,497.562 | 2,298.615 | 125.811 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 31,192.974 | 0 | 0 | 0 | 19,600.567 | 0 | 0 | 0 | 0 | 9,451.218 | 2,807.922 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 53,701.1 | 53,701.1 | 53,701.059 | 53,701.059 | 49,397.817 | 29,529.334 | 29,454.334 | 28,454.334 | 29,529.334 | 29,529.334 | 26,427.3 | 26,427.3 | 22,273.229 | 20,229.327 | 20,212.965 | 8,295 |
| Retained Earnings
| -31,192.974 | -123,254.068 | -104,547.806 | -84,181.272 | -69,330.623 | -68,206.822 | -35,054.944 | -18,524.691 | -11,360.545 | -9,451.218 | -2,807.922 | -1,795.222 | 449.86 | 0 | 1,347.946 | 968.571 |
| Accumulated Other Comprehensive Income/Loss
| -10,062.3 | 5,511.264 | 5,516.297 | 5,516.69 | -19,600.579 | -15,693.418 | -11,619.047 | -7,638.362 | -5,130.031 | -2,703.381 | -783.511 | 4,374.707 | -64.612 | -31.475 | -8.187 | -1.233 |
| Other Total Stockholders Equity
| -0 | 18,712.504 | 18,712.456 | 18,712.456 | 24,228.294 | 46,786.891 | 42,203.664 | 38,396.043 | 36,935.504 | 24,138.718 | 28,079.153 | 25,077.687 | 21,428.709 | 22,025.484 | 17,340.622 | 14,636.479 |
| Total Shareholders Equity
| 43,638.8 | -45,329.2 | -26,617.994 | -6,251.067 | 4,295.476 | -7,584.015 | 24,984.007 | 40,687.324 | 49,974.262 | 50,964.671 | 53,722.942 | 54,084.471 | 44,087.186 | 42,223.336 | 38,893.347 | 23,898.817 |
| Total Equity
| 43,638.8 | -45,329.2 | -26,617.994 | -6,289.633 | 4,259.452 | -7,618.56 | 25,002.853 | 40,709.084 | 49,992.741 | 50,983.497 | 53,741.494 | 54,100.745 | 44,100.672 | 42,230.841 | 38,900.776 | 23,902.24 |
| Total Liabilities & Shareholders Equity
| 95,656.7 | 173,718.6 | 176,583.8 | 186,154.665 | 190,952.02 | 194,406.835 | 213,699.693 | 212,073.972 | 207,207.164 | 186,841.043 | 174,259.926 | 153,360.502 | 110,714.369 | 65,728.403 | 41,199.391 | 24,028.05 |