Balance Sheet

  • Company Name :
Rathi Bars Ltd Industry : (Steel)
  • BSE Code:
  • 532918
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 11.98
  • ISIN Demat:
  • INE575I01016
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 2.30
  • Book Value(₹):
  • 60.20
  • Market Cap(₹Cr.):
  • 45.01
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 16.33 16.33 16.33 16.33 16.33
Reserves 80.16 77.59 74.03 71.44 68.60
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 96.49 93.92 90.36 87.77 84.93
Secured Loans 73.85 52.76 5.68 64.96 47.19
Unsecured Loans 8.13 13.80 66.53 0.00 0.00
Total Debt 81.98 66.56 72.21 64.96 47.19
Other Liabilities 0.49 0.47 0.54 0.46 0.38
Total Liabilities 178.96 160.95 163.11 153.19 132.50
APPLICATION OF FUNDS :          
Gross Block 113.95 105.96 105.42 98.70 93.85
Less: Accumulated Depreciation 72.60 67.84 63.55 57.01 51.16
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 41.35 38.12 41.87 41.69 42.69
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 5.03 6.91 6.67 8.83 9.52
Investments 0.08 0.08 0.54 0.54 0.54
Current Assets, Loans & Advances          
Inventories 12.87 15.69 16.29 29.13 18.46
Sundry Debtors 97.45 72.79 79.28 69.75 58.46
Cash and Bank Balance 0.25 0.49 0.53 0.07 0.02
Loans and Advances 37.93 44.46 39.35 24.38 22.49
Total Current Assets 148.50 133.44 135.45 123.33 99.43
Less : Current Liabilities and Provisions          
Current Liabilities 11.44 13.43 16.92 16.79 15.35
Provisions 0.09 0.07 0.05 0.07 0.04
Total CL & Provisions 11.53 13.50 16.98 16.85 15.39
Net Current Assets 136.96 119.94 118.47 106.48 84.04
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 4.61 4.25 4.59 4.50 4.45
Net Deferred Tax -4.61 -4.25 -4.59 -4.50 -4.45
Other Assets 0.15 0.15 0.15 0.15 0.15
Total Assets 178.97 160.95 163.11 153.20 132.50
Contingent Liabilities 0.31 0.26 0.20 0.00 0.00