Profit Loss Account | RattanIndia Power Ltd. | R Wadiwala Securities Pvt Ltd

RATTANINDIA POWER LTD.

NSE : RTNPOWERBSE : 533122ISIN CODE : INE399K01017Industry : Power Generation/DistributionHouse : Indiabulls
BSE9.630.04 (+0.42 %)
PREV CLOSE (Rs.) 9.59
OPEN PRICE (Rs.) 9.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1664508
TODAY'S LOW / HIGH (Rs.)9.49 9.65
52 WK LOW / HIGH (Rs.)8.44 16.94
NSE9.620.05 (+0.52 %)
PREV CLOSE( Rs. ) 9.57
OPEN PRICE (Rs.) 9.51
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 9.62 (182)
VOLUME 7528874
TODAY'S LOW / HIGH(Rs.) 9.51 9.65
52 WK LOW / HIGH (Rs.)8.44 16.92

Profit & Loss

Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
INCOME :
  
  
  
  
  
Operating Income
32838.30
33640.00
32311.64
32595.19
15598.61
     Earning From Sale of Electrical Energy
25628.70
26157.90
25170.49
25130.86
8134.29
     Less: Cash Discount
NA
NA
NA
NA
NA
     Contracts Income
NA
NA
NA
NA
NA
     Transmission EPC Business
NA
NA
NA
NA
NA
     Wheeling & Transmission Charges recoverable
NA
NA
NA
NA
NA
     Other Operational Income
7209.60
7482.10
7141.15
7464.33
7464.33
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
32838.30
33640.00
32311.64
32595.19
15598.61
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
NA
NA
NA
NA
NA
Power Generation & Distribution Cost
24265.90
24729.40
22390.49
22509.87
7300.29
     Cost of power purchased
14.70
96.80
55.67
14.53
168.43
     Cost of Fuel
23824.30
24258.00
21830.97
22273.70
6995.94
     Power Project Expenses
NA
NA
NA
NA
NA
     Wheeling & Transmission Charges Payable
NA
NA
NA
NA
NA
     Other power & fuel
426.90
374.60
503.86
221.64
135.92
Employee Cost
630.40
604.20
558.92
500.36
790.00
     Salaries, Wages & Bonus
587.30
561.70
525.24
470.77
644.39
     Contributions to EPF & PensionFunds
12.60
11.60
9.23
8.50
6.67
     Workmen and Staff Welfare Expenses
6.40
9.60
7.16
4.65
2.64
     Other Employees Cost
24.10
21.30
17.29
16.43
136.30
Operating Expenses
1203.50
895.80
737.07
762.00
499.81
     Cost of Elastimold , Store & Spares Consumed
NA
NA
NA
NA
NA
     Processing Charges
NA
NA
NA
NA
NA
     Sub Contract Charges
NA
NA
NA
NA
NA
     Repairs and Maintenance
334.00
25.10
22.59
45.00
44.56
     Other Operating Expenses
869.50
870.70
714.49
717.00
455.25
General and Administration Expenses
651.80
573.40
595.99
534.11
566.68
     Rent , Rates & Taxes
79.70
82.10
77.92
76.55
90.46
     Insurance
132.10
91.40
93.76
128.57
160.31
     Printing and stationery
2.00
1.80
1.40
1.07
0.75
     Professional and legal fees
292.30
246.60
272.45
208.36
186.59
     Other Administration
145.70
151.50
150.46
119.56
128.58
Selling and Distribution Expenses
NA
NA
NA
NA
0.55
     Freight outwards
NA
NA
NA
NA
NA
     Sales Commissions and Incentives
NA
NA
NA
NA
NA
     Advertisement & Sales Promotion
NA
NA
NA
NA
0.55
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
240.10
378.60
646.12
259.56
40.40
     Bad debts /advances written off
NA
NA
NA
112.57
NA
     Provision for doubtful debts
NA
NA
212.50
NA
NA
     Losson disposal of fixed assets(net)
NA
NA
NA
NA
NA
     Losson foreign exchange fluctuations
9.30
17.80
103.68
NA
35.90
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
230.80
360.80
329.94
146.99
4.50
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
26991.70
27181.40
24928.59
24565.90
9197.72
Operating Profit (Excl OI)
5846.60
6458.60
7383.04
8029.29
6400.89
Other Income
3567.70
3407.80
3281.98
4096.41
10742.95
     Interest Received
3560.80
3374.00
3215.69
2626.74
2510.16
     Dividend Received
NA
NA
NA
NA
NA
     Profit on sale of Fixed Assets
0.10
NA
NA
NA
NA
     Profits on sale of Investments
NA
NA
34.80
794.37
4186.16
     Foreign Exchange Gains
NA
NA
NA
10.04
NA
     Others
6.80
33.80
31.50
665.26
4046.63
Operating Profit
9414.30
9866.40
10665.03
12125.70
17143.84
Interest
4787.80
23634.00
25116.16
23418.27
22407.21
     InterestonDebenture / Bonds
748.60
1648.50
1802.47
2811.62
593.12
     Intereston Term Loan
720.40
18675.70
20477.28
18177.41
19652.24
     Intereston Fixed deposits
3024.70
2635.60
2296.46
2000.98
1743.45
     Bank Charges etc
253.00
400.10
228.39
111.78
122.77
     Other Interest
41.10
274.10
311.56
316.48
295.64
PBDT
4626.50
-13767.60
-14451.13
-11292.57
-5263.37
Depreciation
2407.30
3819.40
4043.75
4144.53
4155.19
Profit Before Taxation & Exceptional Items
2219.20
-17587.00
-18494.88
-15437.10
-9418.56
Exceptional Income / Expenses
NA
106350.80
NA
-4377.30
NA
Profit Before Tax
2219.20
88763.80
-18494.88
-19814.40
-9418.56
Provision for Tax
NA
-203.70
203.65
NA
0.07
     Current Income Tax
NA
NA
NA
NA
0.07
     Deferred Tax
NA
-203.70
203.65
NA
NA
     Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
2219.20
88967.50
-18698.54
-19814.40
-9418.63
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
NA
NA
NA
NA
2.54
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
2219.20
88967.50
-18698.54
-19814.40
-9416.09
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-31192.90
-123254.00
-104547.81
-84181.27
-69330.64
Appropriations
-28973.70
-34286.50
-123246.34
-103995.67
-78746.72
     General Reserves
NA
NA
NA
NA
NA
     Proposed Equity Dividend
NA
NA
NA
NA
NA
     Corporate dividend tax
NA
NA
NA
NA
NA
     Other Appropriation
-28973.70
-34286.50
-123246.34
-103995.67
-78746.72
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
0.41
16.57
-3.48
-3.69
-1.75
Adjusted EPS
0.41
16.57
-3.48
-3.69
-1.75