Balance Sheet

  • Company Name :
Rathi Steel & Power Ltd Industry : (Steel)
  • BSE Code:
  • 504903
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 53.45
  • ISIN Demat:
  • INE336C01016
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 0.71
  • Book Value(₹):
  • 14.20
  • Market Cap(₹Cr.):
  • 322.81
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 95.46 76.50 76.50 76.50 76.50
Reserves 27.61 -100.41 -256.24 -219.75 -470.54
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 123.07 -23.91 -179.74 -143.25 -394.04
Secured Loans 0.00 76.80 278.41 390.62 641.76
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Total Debt 0.00 76.80 278.41 390.62 641.76
Other Liabilities 22.83 29.78 15.77 6.70 7.68
Total Liabilities 145.90 82.67 114.44 254.07 255.40
APPLICATION OF FUNDS :          
Gross Block 201.79 188.61 181.75 450.33 466.02
Less: Accumulated Depreciation 131.45 122.71 114.38 242.31 244.50
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 70.34 65.90 67.37 208.02 221.52
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 0.11 0.16 0.16 0.16 0.16
Current Assets, Loans & Advances          
Inventories 29.59 35.07 24.99 10.64 8.29
Sundry Debtors 16.26 8.09 6.80 18.73 12.42
Cash and Bank Balance 6.50 1.22 1.31 2.64 2.94
Loans and Advances 19.27 16.51 18.59 21.54 16.37
Total Current Assets 71.63 60.89 51.69 53.55 40.02
Less : Current Liabilities and Provisions          
Current Liabilities 73.30 121.63 81.53 88.73 86.68
Provisions 0.30 0.34 0.34 0.34 0.34
Total CL & Provisions 73.60 121.96 81.87 89.07 87.01
Net Current Assets -1.98 -61.07 -30.18 -35.52 -47.00
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 4.51 4.77 4.18 8.51 7.82
Total Assets 145.90 82.68 114.44 254.08 255.41
Contingent Liabilities 41.74 24.08 19.97 79.12 8.39