Balance Sheet

  • Company Name :
Rathi Steel & Power Ltd Industry : (Steel)
  • BSE Code:
  • 504903
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 30.54
  • ISIN Demat:
  • INE336C01016
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.91
  • Book Value(₹):
  • 15.02
  • Market Cap(₹Cr.):
  • 240.00
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 95.26 95.46 76.50 76.50 76.50
Reserves 41.77 27.61 -100.41 -256.24 -219.75
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 137.03 123.07 -23.91 -179.74 -143.25
Secured Loans 3.57 0.00 76.80 278.41 390.62
Unsecured Loans 34.17 0.00 0.00 0.00 0.00
Total Debt 37.74 0.00 76.80 278.41 390.62
Other Liabilities 3.60 4.14 29.78 15.77 6.70
Total Liabilities 178.37 127.21 82.67 114.44 254.07
APPLICATION OF FUNDS :          
Gross Block 224.40 201.79 188.61 181.75 450.33
Less: Accumulated Depreciation 141.02 131.45 122.71 114.38 242.31
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 83.38 70.34 65.90 67.37 208.02
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 6.27 0.00 0.00 0.00 0.00
Investments 0.11 0.11 0.16 0.16 0.16
Current Assets, Loans & Advances          
Inventories 50.09 29.59 35.07 24.99 10.64
Sundry Debtors 24.77 16.26 8.09 6.80 18.73
Cash and Bank Balance 1.29 6.50 1.22 1.31 2.64
Loans and Advances 20.91 19.27 16.51 18.59 21.54
Total Current Assets 97.07 71.63 60.89 51.69 53.55
Less : Current Liabilities and Provisions          
Current Liabilities 86.72 91.99 121.63 81.53 88.73
Provisions 0.34 0.30 0.34 0.34 0.34
Total CL & Provisions 87.06 92.29 121.96 81.87 89.07
Net Current Assets 10.01 -20.67 -61.07 -30.18 -35.52
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 72.91 72.91 72.91 72.91 72.91
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 72.91 72.91 72.91 72.91 72.91
Other Assets 5.69 4.51 4.77 4.18 8.51
Total Assets 178.37 127.21 82.68 114.44 254.08
Contingent Liabilities 58.16 62.71 24.08 19.97 79.12