Financials of Rattanindia Power Limited
Financial ReportProvided 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|
|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 %|
* 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.
Charges on assets
|CHARGE ID||DATE OF CREATION/
|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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