RTS POWER CORPORATION LTD.

NSE : NABSE : 531215ISIN CODE : INE005C01017Industry : Electric EquipmentHouse : Private

BSE132.400.2 (+0.15 %)

PREV CLOSE (Rs.) 132.20

OPEN PRICE (Rs.) 133.90

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 1773

TODAY'S LOW / HIGH (Rs.)130.25 133.90

52 WK LOW / HIGH (Rs.) 126.1339

NSE

This Company is not listed in NSE

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Balance Sheet

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	91.69	91.69	91.69	91.69	91.69
Equity - Authorised	120.00	120.00	120.00	120.00	120.00
Equity - Issued	91.69	91.69	91.69	91.69	91.69
Equity Paid Up	91.69	91.69	91.69	91.69	91.69
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	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	1362.36	1326.24	1284.90	1196.53	1176.67
Securities Premium	278.29	278.29	278.29	278.29	278.29
Capital Reserves	0.60	0.60	0.60	0.60	0.60
Profit & Loss Account Balance	968.49	933.35	899.96	810.31	794.70
General Reserves	17.53	17.53	9.59	9.59	9.59
Other Reserves	97.46	96.48	96.47	97.74	93.49
Reserve excluding Revaluation Reserve	1362.36	1326.24	1284.90	1196.53	1176.67
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	1454.04	1417.92	1376.59	1288.21	1268.35
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	14.86	14.60	15.78	16.88	5.98
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	14.24	14.03	14.84	30.72	5.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.63	0.57	0.94	-13.84	0.98
Unsecured Loans	0.00	2.80	12.40	65.11	56.20
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	2.80	12.40	130.22	0.00
Other Unsecured Loan	0.00	0.00	0.00	-65.11	56.20
Deferred Tax Assets / Liabilities	176.56	187.99	180.79	174.97	176.58
Deferred Tax Assets	18.12	11.23	7.56	12.85	9.34
Deferred Tax Liability	194.68	199.22	188.35	187.82	185.92
Other Long Term Liabilities	51.77	47.09	74.02	39.37	37.84
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	2.72	2.50	3.02	4.99	57.24
Total Non-Current Liabilities	245.91	254.97	286.00	301.32	333.84
Current Liabilities
Trade Payables	222.35	217.30	103.25	48.94	109.71
Sundry Creditors	222.35	217.30	103.25	48.94	109.71
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	52.12	33.56	33.44	57.37	17.69
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	25.35	17.76	17.68	36.86	2.67
Interest Accrued But Not Due	0.97	0.04	5.95	11.49	1.74
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	25.81	15.76	9.82	9.02	13.28
Short Term Borrowings	162.88	269.24	175.84	122.91	96.05
Secured ST Loans repayable on Demands	162.88	269.24	175.24	122.91	91.08
Working Capital Loans- Sec	162.88	269.24	175.24	122.91	91.08
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.61	0.00	0.00
Other Unsecured Loans	-162.88	-269.24	-175.24	-122.91	-86.11
Short Term Provisions	19.21	13.20	43.36	4.96	4.14
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	8.08	3.74	37.00	0.00	0.00
Provision for post retirement benefits	0.00	0.00	0.00	4.94	4.14
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	11.12	9.46	6.36	0.02	0.00
Total Current Liabilities	456.55	533.30	355.89	234.19	227.59
Total Liabilities	2156.51	2206.19	2018.48	1823.72	1829.78
ASSETS
Gross Block	1133.89	1093.83	1115.92	1068.77	1062.36
Less: Accumulated Depreciation	254.86	220.88	187.96	154.48	116.32
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	879.03	872.95	927.96	914.29	946.05
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	15.63	29.52	7.24	2.94	0.00
Non Current Investments	29.99	27.83	27.82	29.70	25.42
Long Term Investment	29.99	27.83	27.82	29.70	25.42
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	29.99	27.83	27.82	29.70	25.42
Long Term Loans & Advances	36.12	45.28	42.19	19.96	63.80
Other Non Current Assets	66.04	60.21	65.12	59.41	29.39
Total Non-Current Assets	1026.87	1035.86	1070.39	1026.50	1064.86
Current Assets Loans & Advances
Currents Investments	141.56	155.52	85.01	86.00	87.59
Quoted	141.56	155.52	85.01	86.00	87.59
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	370.14	421.29	251.92	236.59	300.61
Raw Materials	120.24	123.58	64.59	83.79	100.08
Work-in Progress	122.84	166.21	98.93	77.57	92.56
Finished Goods	117.13	116.66	72.58	68.63	99.47
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	4.13	3.61	2.93	3.52	2.21
Other Inventory	5.80	11.23	12.90	3.08	6.30
Sundry Debtors	549.53	527.75	486.56	361.48	264.65
Debtors more than Six months	71.95	83.47	11.87	95.04	110.07
Debtors Others	481.67	450.88	481.30	278.89	175.60
Cash and Bank	2.02	7.56	16.68	49.90	40.24
Cash in hand	0.71	0.42	0.65	0.32	0.61
Balances at Bank	1.31	7.14	16.04	49.59	39.63
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	12.83	6.25	7.00	7.31	5.84
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.28
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	2.06	0.72	1.39	1.36	2.21
Other current_assets	10.78	5.54	5.61	5.96	3.35
Short Term Loans and Advances	53.55	51.97	100.92	55.93	66.00
Advances recoverable in cash or in kind	8.96	9.19	21.69	9.85	6.77
Advance income tax and TDS	10.67	7.22	39.12	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	33.92	35.56	40.11	46.09	59.23
Total Current Assets	1129.64	1170.34	948.09	797.22	764.93
Net Current Assets (Including Current Investments)	673.09	637.03	592.20	563.04	537.34
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	2156.51	2206.19	2018.48	1823.72	1829.78
Contingent Liabilities	15.91	16.16	30.60	30.94	30.94
Total Debt	179.53	287.74	204.96	206.24	160.84
Book Value	158.59	154.65	150.14	140.50	138.34
Adjusted Book Value	158.59	154.65	150.14	140.50	138.34

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ATTENTION INVESTORS Advisory for Investors Advisory - KYC Compliance

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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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RTS POWER CORPORATION LTD.

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