Financials of Rattanindia Power Limited

Financial Report

Provided here are the financial indicators for financial year ending on 31 March, 2015. Actual numbers and more financial data, updated until 31 March, 2018* are included in purchased financial report. View Sample Report
Operating Revenue Over INR 500 cr
EBITDA 19.55 %
Networth 0.46 %
Debt/Equity Ratio 1.39
Return on Equity -6.39 %
Total Assets 10.83 %
Fixed Assets 12.08 %
Current Assets 58.22 %
Current Liabilities 177.64 %
Trade Receivables 67.50 %
Trade Payables 527.22 %
Current Ratio 0.38
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* Company has reported to have approved financials for 31 March, 2018. However, in case, they are not yet filed with MCA, then last filed financials shall be provided instead.
  • COMPANY FINANCIALS
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    All financials and shareholder returns filed with MCA since year 2006 upto 31 March, 2018 along with latest MoA and AoA.
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  • INR 349/-
    Balance Sheet, Profit and Loss# and shareholder return for last three years upto 31 March, 2018 along with latest MoA and AoA.
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  • INR 249/-
    Balance Sheet, Profit and Loss# and shareholder return for 31 March, 2018 along with latest MoA and AoA.
    Delivery time: 8 working hours (Mon-Fri).
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    An easy-to-read PDF report on the company that includes five year financial information, ratio analysis, management, group structure, shareholding pattern and more.
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  • # Wherever available
    * Prices are exclusive of taxes.
    ** Company has reported to have approved financials for 31 March, 2018. However, in case, they are not yet filed with MCA, then last filed financials shall be provided instead.
    *** Working hours: 9am-6pm (Mon-Fri)

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Charges on assets

CHARGE ID DATE OF CREATION/
MODIFICATION
MODIFIED AMOUNT CHARGE HOLDER
10604872 18 January, 2019 YES 7,363.75 cr VISTRA ITCL (INDIA) LIMITED
100163349 30 June, 2018 YES 27.93 cr TUPELO BUILDERS PRIVATE LIMITED
100155560 30 June, 2018 YES 354.39 cr PRIAPUS DEVELOPERS PRIVATE LIMITED
100118953 23 August, 2017 NO 201.00 cr VISTRA ITCL (INDIA) LIMITED
100113326 29 June, 2017 NO 201.00 cr VISTRA ITCL (INDIA) LIMITED
10204449 14 October, 2016 YES 7,668.00 cr VISTRA ITCL (INDIA) LIMITED
10620744 22 December, 2015 NO 65.00 cr Axis Bank Limited
10607240 15 December, 2015 NO 7,218.00 cr IL & FS TRUST COMPANY LIMITED
10600437 27 October, 2015 NO 50.00 cr State Bank of Bikaner and Jaipur
10591435 08 September, 2015 NO 207.11 cr POWER FINANCE CORPORATION LIMITED
10595676 27 August, 2015 NO 250.00 cr State Bank of India
10490479 04 June, 2015 YES 75.00 cr IL & FS TRUST COMPANY LIMITED
10446933 04 June, 2015 YES 125.00 cr IL & FS TRUST COMPANY LIMITED
10516541 12 September, 2014 YES 646.36 cr POWER FINANCE CORPORATION LIMITED
10554917 04 August, 2014 YES 9,979.00 cr IDBI TRUSTEESHIP SERVICES LIMITED
10514213 16 July, 2014 YES 290.00 cr Axis Bank Limited
10438361 21 April, 2014 YES 55.00 cr IDBI TRUSTEESHIP SERVICES LIMITED
10438358 02 January, 2014 YES 80.00 cr IDBI TRUSTEESHIP SERVICES LIMITED
10425082 13 May, 2013 NO 100.00 cr IDBI TRUSTEESHIP SERVICES LIMITED
10311778 24 February, 2012 YES 29.43 cr YES BANK LIMITED
10318194 24 October, 2011 NO 1,000.00 cr IDBI TRUSTEESHIP SERVICES LIMITED
10271516 25 March, 2011 YES 100.00 cr Canara Bank
10271389 25 March, 2011 YES 150.00 cr Bank of India
10273116 25 March, 2011 YES 110.00 cr Punjab National Bank

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  • COMPANY FINANCIALS
  • INR 499/-
    All financials and shareholder returns filed with MCA since year 2006 upto 31 March, 2018 along with latest MoA and AoA.
    Delivery time: 8 working hours (Mon-Fri).
  • INR 349/-
    Balance Sheet, Profit and Loss# and shareholder return for last three years upto 31 March, 2018 along with latest MoA and AoA.
    Delivery time: 8 working hours (Mon-Fri).
  • INR 249/-
    Balance Sheet, Profit and Loss# and shareholder return for 31 March, 2018 along with latest MoA and AoA.
    Delivery time: 8 working hours (Mon-Fri).
  • INR 799/-
    An easy-to-read PDF report on the company that includes five year financial information, ratio analysis, management, group structure, shareholding pattern and more.
    Delivery time: 1 working day (Mon-Fri).
    View a Sample Report
  • # Wherever available
    * Prices are exclusive of taxes.
    ** Company has reported to have approved financials for 31 March, 2018. However, in case, they are not yet filed with MCA, then last filed financials shall be provided instead.
    *** Working hours: 9am-6pm (Mon-Fri)

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