Balance Sheet

  • Company Name :
Rhetan TMT Ltd Industry : (Steel)
  • BSE Code:
  • 543590
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 320.33
  • ISIN Demat:
  • INE0KKN01029
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.06
  • Book Value(₹):
  • 1.17
  • Market Cap(₹Cr.):
  • 1,531.59
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 79.69 79.69 79.69 13.25 11.40
Reserves 14.30 9.35 5.48 10.50 -2.98
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 93.99 89.04 85.17 23.75 8.42
Secured Loans 14.93 15.65 13.65 14.95 11.74
Unsecured Loans 7.77 1.00 4.19 11.54 13.69
Total Debt 22.70 16.65 17.84 26.49 25.43
Other Liabilities 0.00 0.00 0.00 0.00 0.02
Total Liabilities 116.69 105.69 103.01 50.24 33.87
APPLICATION OF FUNDS :          
Gross Block 19.00 18.98 10.18 9.48 9.38
Less: Accumulated Depreciation 2.69 2.11 1.60 1.19 0.74
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 16.31 16.87 8.58 8.29 8.64
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1.50 0.00 0.00 0.00 0.00
Investments 2.99 0.83 0.83 1.04 1.04
Current Assets, Loans & Advances          
Inventories 39.89 34.34 31.87 24.20 11.58
Sundry Debtors 22.83 23.10 27.10 22.00 14.03
Cash and Bank Balance 0.30 1.25 0.28 0.12 0.19
Loans and Advances 31.68 32.76 41.05 2.04 1.25
Total Current Assets 94.70 91.45 100.30 48.35 27.05
Less : Current Liabilities and Provisions          
Current Liabilities 5.53 6.27 6.99 7.50 5.22
Provisions 0.60 1.21 1.71 0.50 0.00
Total CL & Provisions 6.13 7.48 8.70 8.00 5.22
Net Current Assets 88.57 83.97 91.60 40.35 21.83
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 0.69 0.96 0.79 0.76 0.73
Net Deferred Tax -0.69 -0.96 -0.79 -0.76 -0.73
Other Assets 8.00 4.96 2.79 1.32 3.07
Total Assets 116.68 105.68 103.01 50.24 33.85
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00