Date:18-May-2024  Time: 12:53 PM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          RTS Power Corporation Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 9.17 9.17 9.17 9.17 9.17 Reserves & Surplus 134.81 125.10 120.16 116.18 103.98 Total Shareholders Funds 143.98 134.27 129.33 125.35 113.15 Secured Loans 9.86 7.28 7.85 6.24 26.95 Unsecured Loans 5.97 8.43 4.29 4.56 4.92 Total Debt 15.83 15.71 12.14 10.80 31.87 Total Liabilities 159.81 149.98 141.47 136.15 145.02 Gross Block 97.06 96.76 96.67 96.33 92.79 Less: Accum. Depreciation 15.01 13.03 10.84 8.57 6.15 Net Block 82.05 83.73 85.83 87.76 86.64 Capital Work in Progress 0.00 0.01 0.01 0.24 0.00 Investments 53.98 45.68 14.31 10.60 7.62 Inventories 17.73 15.19 17.51 23.29 35.15 Sundry Debtors 20.93 13.69 19.82 39.94 74.06 Cash and Bank Balance 1.63 4.59 3.83 6.02 10.30 Loans and Advances 14.69 15.43 30.29 9.17 6.61 Total Current Assets 54.98 48.90 71.45 78.42 126.12 Current Liabilities 30.56 27.85 29.72 40.79 75.31 Provisions 0.64 0.50 0.41 0.08 0.06 Total Current Liabilities 31.20 28.35 30.13 40.87 75.37 Net Current Assets 23.78 20.55 41.32 37.55 50.75 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 159.81 149.97 141.47 136.15 145.01 Contingent Liabilities 3.06 3.09 3.09 3.09 3.09   Source:Capital Market

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