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RTS POWER CORPORATION LTD.

23 February 2026 | 04:00

Industry >> Electric Equipment - Transformers

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ISIN No INE005C01017 BSE Code / NSE Code 531215 / RTSPOWR Book Value (Rs.) 163.05 Face Value 10.00
Bookclosure 19/09/2024 52Week High 224 EPS 3.83 P/E 32.29
Market Cap. 113.46 Cr. 52Week Low 117 P/BV / Div Yield (%) 0.76 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)91.6991.6991.6991.6991.69
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital9.179.179.179.179.17
Total Share Capital9.179.179.179.179.17
------------
Reserves and Surplus136.24132.62128.49119.65117.67
Total Reserves and Surplus136.24132.62128.49119.65117.67
Total Shareholders Funds145.40141.79137.66128.82126.84
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings1.491.742.823.966.22
Deferred Tax Liabilities [Net]17.6618.8018.0817.5017.66
Other Long Term Liabilities5.184.717.403.943.78
Long Term Provisions0.270.250.300.500.50
Total Non-Current Liabilities24.5925.5028.6025.9028.16
------------
CURRENT LIABILITIES----------
Short Term Borrowings16.4727.0317.6816.669.70
Trade Payables22.2321.7310.324.8910.97
Other Current Liabilities5.033.253.254.771.68
Short Term Provisions1.110.950.640.500.41
Total Current Liabilities44.8552.9631.8926.8122.76
------------
Total Capital And Liabilities214.84220.25198.15181.53177.76
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets87.9087.2992.7891.3894.53
Intangible Assets0.010.020.020.050.08
Capital Work-In-Progress1.562.950.720.290.00
Intangible Assets Under Development0.000.000.000.010.01
Fixed Assets89.4790.2593.5391.7494.62
Non-Current Investments3.002.782.782.972.54
Other Non-Current Assets10.2210.5510.732.414.10
Total Non-Current Assets102.69103.59107.0497.12101.26
------------
------------
CURRENT ASSETS----------
Current Investments14.1615.558.508.609.07
Inventories37.0142.1325.1923.6630.06
Trade Receivables54.9552.7848.6636.1426.46
Cash And Cash Equivalents0.200.761.679.384.02
Short Term Loans And Advances1.050.000.000.000.00
OtherCurrentAssets4.785.457.096.636.87
Total Current Assets112.16116.6691.1184.4176.49
------------
Total Assets214.84220.25198.15181.53177.76
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities1.721.623.063.093.09
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value3.002.782.782.972.54
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value11.5311.330.000.000.00
Current Investments Unquoted Book Value0.000.008.508.609.07