RATTANINDIA ENTERPRISES LTD.

NSE : RTNINDIABSE : 534597ISIN CODE : INE834M01019Industry : Finance - InvestmentHouse : Private

BSE40.17-0.37 (-0.91 %)

PREV CLOSE (Rs.) 40.54

OPEN PRICE (Rs.) 40.50

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 59160

TODAY'S LOW / HIGH (Rs.)39.72 40.66

52 WK LOW / HIGH (Rs.)37.45 69.73

NSE40.18-0.36 (-0.89 %)

PREV CLOSE( Rs. ) 40.54

OPEN PRICE (Rs.) 40.55

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 40.18 (1110)

VOLUME 1167177

TODAY'S LOW / HIGH(Rs.) 39.72 40.74

52 WK LOW / HIGH (Rs.)37.42 69.7

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Balance Sheet

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	2764.54	2764.54	2764.54	2764.54	2764.54
Equity - Authorised	4000.00	4000.00	4000.00	4000.00	4000.00
Â Equity - Issued	2764.54	2764.54	2764.54	2764.54	2764.54
Equity Paid Up	2764.54	2764.54	2764.54	2764.54	2764.54
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	2.00	2.00	2.00	2.00	2.00
Share Warrants & Outstandings	4.59	29.97	0.00	0.03	-2.32
Total Reserves	6449.87	5599.18	1328.18	4223.41	-1916.61
Securities Premium	329.63	329.63	329.63	329.63	329.61
Capital Reserves	3795.53	3795.53	3789.91	3792.83	20491.33
Profit & Loss Account Balance	2374.79	1459.88	-2742.19	100.95	-22737.55
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	-50.08	14.14	-49.17	0.00	0.00
Reserve excluding Revaluation Reserve	6449.87	5599.18	1328.18	4223.41	-1916.61
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	9219.00	8393.69	4092.72	6987.98	845.61
Minority Interest	21.10	58.31	74.56	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	0.00	0.00	0.00
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	468.61	114.20	20.49	0.00	-2.03
Deferred Tax Assets	1236.20	874.95	385.05	52.23	2.03
Deferred Tax Liability	1704.81	989.15	405.54	52.23	0.00
Other Long Term Liabilities	0.00	0.00	336.95	345.02	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	175.72	149.91	83.39	1.60	0.86
Total Non-Current Liabilities	644.33	264.11	440.83	346.62	-1.18
Current Liabilities
Trade Payables	6379.86	5565.28	6639.83	479.11	0.00
Sundry Creditors	6379.86	5565.28	6639.83	479.11	0.00
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	1213.22	1045.75	1211.74	69.52	5.41
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	136.98	169.33	168.64	0.00	0.00
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	1076.24	876.42	1043.10	69.52	5.41
Short Term Borrowings	8821.62	11562.20	9406.37	1200.86	0.00
Secured ST Loans repayable on Demands	1001.47	2998.89	2611.72	0.00	0.00
Working Capital Loans- Sec	1001.47	2364.07	2611.72	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	6818.68	6199.24	4182.93	1200.86	0.00
Short Term Provisions	0.00	0.00	35.63	0.62	0.02
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.00	0.00	0.00	0.00	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	0.00	0.00	35.63	0.62	0.02
Total Current Liabilities	16414.70	18173.23	17293.57	1750.11	5.43
Total Liabilities	26299.13	26889.34	21901.68	9084.71	849.87
ASSETS
Loans (Non - Current Assets)	0.00	0.00	0.00	0.00	0.00
Gross Block	3100.52	2873.50	2930.92	416.28	0.95
Less: Accumulated Depreciation	484.38	366.79	197.51	13.15	0.46
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	2616.14	2506.71	2733.41	403.13	0.49
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non Current Investments	10416.18	8777.68	3138.69	6558.83	0.00
Long Term Investment	10416.18	8777.68	3138.69	6558.83	0.00
Quoted	10416.17	8777.67	3138.68	5692.19	0.00
Unquoted	0.01	0.01	0.01	866.64	0.00
Long Term Loans & Advances	423.82	391.64	485.94	30.91	5.44
Other Non Current Assets	0.00	0.00	2.60	0.00	0.00
Total Non-Current Assets	13518.47	11759.47	6419.59	6992.87	5.93
Current Assets Loans & Advances
Currents Investments	75.20	27.96	13.52	1559.78	843.50
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	75.20	27.96	13.52	1559.78	843.50
Inventories	8239.35	9186.50	10716.58	383.76	0.00
Raw Materials	124.49	80.93	90.56	0.00	0.00
Work-in Progress	7.66	6.99	0.12	0.00	0.00
Finished Goods	30.69	21.53	446.65	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	51.08	39.82	20.39	0.00	0.00
Other Inventory	8025.43	9037.23	10158.86	383.76	0.00
Sundry Debtors	505.68	445.09	482.96	18.30	0.00
Debtors more than Six months	57.37	47.44	26.17	18.30	0.00
Debtors Others	492.19	430.53	476.60	0.00	0.00
Cash and Bank	1306.78	1998.80	1346.18	19.29	0.43
Cash in hand	4.56	4.56	4.67	0.06	0.06
Balances at Bank	1302.22	1994.24	1341.51	19.23	0.37
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	470.89	376.38	967.69	35.04	0.00
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	77.59	61.78	33.01	2.16	0.00
Other current_assets	393.30	314.60	934.68	32.88	0.00
Short Term Loans and Advances	2182.76	3095.14	1955.16	75.67	0.01
Advances recoverable in cash or in kind	355.71	497.03	77.80	6.03	0.01
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	1827.05	2598.11	1877.36	69.64	0.00
Total Current Assets	12780.66	15129.87	15482.09	2091.84	843.94
Net Current Assets (Including Current Investments)	-3634.04	-3043.36	-1811.48	341.73	838.51
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	26299.13	26889.34	21901.68	9084.71	849.87
Contingent Liabilities	112.25	76.59	4894.24	0.00	0.00
Total Debt	8821.62	11562.20	9406.37	1200.86	0.00
Book Value	6.67	6.05	2.96	5.06	0.61
Adjusted Book Value	6.67	6.05	2.96	5.06	0.61

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CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

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RATTANINDIA ENTERPRISES LTD.

Balance Sheet

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