Balance Sheet

  • Company Name :
Rathi Bars Ltd Industry : (Steel)
  • BSE Code:
  • 532918
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 19.34
  • ISIN Demat:
  • INE575I01016
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 2.22
  • Book Value(₹):
  • 58.50
  • Market Cap(₹Cr.):
  • 70.12
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 16.33 16.33 16.33 16.33 16.33
Reserves 77.59 74.03 71.44 68.60 66.04
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 93.92 90.36 87.77 84.93 82.37
Secured Loans 7.98 5.68 64.96 47.19 40.86
Unsecured Loans 58.58 66.53 0.00 0.00 0.00
Total Debt 66.56 72.21 64.96 47.19 40.86
Other Liabilities 0.47 0.54 0.46 0.38 0.46
Total Liabilities 160.95 163.11 153.19 132.50 123.69
APPLICATION OF FUNDS :          
Gross Block 105.96 105.42 98.70 93.85 84.96
Less: Accumulated Depreciation 67.84 63.55 57.01 51.16 46.52
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 38.12 41.87 41.69 42.69 38.44
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 6.91 6.67 8.83 9.52 13.06
Investments 0.08 0.54 0.54 0.54 0.47
Current Assets, Loans & Advances          
Inventories 15.69 16.29 29.13 18.46 13.35
Sundry Debtors 72.79 79.28 69.75 58.46 58.67
Cash and Bank Balance 0.49 0.53 0.07 0.02 0.34
Loans and Advances 44.46 39.35 24.38 22.49 18.61
Total Current Assets 133.44 135.45 123.33 99.43 90.96
Less : Current Liabilities and Provisions          
Current Liabilities 13.43 16.92 16.79 15.35 15.29
Provisions 0.07 0.05 0.07 0.04 0.05
Total CL & Provisions 13.50 16.98 16.85 15.39 15.34
Net Current Assets 119.94 118.47 106.48 84.04 75.62
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 4.25 4.59 4.50 4.45 4.06
Net Deferred Tax -4.25 -4.59 -4.50 -4.45 -4.06
Other Assets 0.15 0.15 0.15 0.15 0.15
Total Assets 160.95 163.11 153.20 132.50 123.68
Contingent Liabilities 0.26 0.20 0.00 0.00 0.00