GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » RattanIndia Power Ltd (NSE:RTNPOWER) » Definitions » Total Liabilities

RattanIndia Power (NSE:RTNPOWER) Total Liabilities : ₹52,018 Mil (As of Mar. 2024)


View and export this data going back to 2009. Start your Free Trial

What is RattanIndia Power Total Liabilities?

RattanIndia Power's Total Liabilities for the quarter that ended in Mar. 2024 was ₹52,018 Mil.

RattanIndia Power's quarterly Total Liabilities declined from Sep. 2023 (₹230,688.20 Mil) to Dec. 2023 (₹0.00 Mil) but then increased from Dec. 2023 (₹0.00 Mil) to Mar. 2024 (₹52,017.90 Mil).

RattanIndia Power's annual Total Liabilities increased from Mar. 2022 (₹203,201.79 Mil) to Mar. 2023 (₹219,047.85 Mil) but then declined from Mar. 2023 (₹219,047.85 Mil) to Mar. 2024 (₹52,017.90 Mil).


RattanIndia Power Total Liabilities Historical Data

The historical data trend for RattanIndia Power's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

RattanIndia Power Total Liabilities Chart

RattanIndia Power Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 186,692.57 192,444.30 203,201.79 219,047.85 52,017.90

RattanIndia Power Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 219,047.85 - 230,688.20 - 52,017.90

RattanIndia Power Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

RattanIndia Power's Total Liabilities for the fiscal year that ended in Mar. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=12557.9+(31145.3+8314.7
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=52,018

Total Liabilities=Total Assets (A: Mar. 2024 )-Total Equity (A: Mar. 2024 )
=95656.7-43638.8
=52,018

RattanIndia Power's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=12557.9+(31145.3+8314.7
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=52,018

Total Liabilities=Total Assets (Q: Mar. 2024 )-Total Equity (Q: Mar. 2024 )
=95656.7-43638.8
=52,018

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


RattanIndia Power Total Liabilities Related Terms

Thank you for viewing the detailed overview of RattanIndia Power's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.


RattanIndia Power (NSE:RTNPOWER) Business Description

Traded in Other Exchanges
Address
5th Floor, Tower-B, Worldmark-I, Aerocity, New Delhi, IND, 110037
RattanIndia Power Ltd is engaged in power generation and allied activities. The company is involved in dealing in power generation, distribution, trading, transmission, and other ancillary and incidental activities. It operates power projects, for generating and supplying all forms of electrical energy. The company operates its activities in India and derives its revenue from the supply of power. The company owns several businesses such as cocoblu, revolt, BankSe, NeoSky, Etc.

RattanIndia Power (NSE:RTNPOWER) Headlines

No Headlines