Balance Sheet

  • Company Name :
Rhetan TMT Ltd Industry : (Steel)
  • BSE Code:
  • 543590
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 300.00
  • ISIN Demat:
  • INE0KKN01029
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 0.07
  • Book Value(₹):
  • 1.10
  • Market Cap(₹Cr.):
  • 1,673.44
  • Face Value(₹):
  • 1.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 79.69 79.69 13.25 11.40 4.00
Reserves 9.35 5.48 10.50 -2.98 -3.12
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 89.04 85.17 23.75 8.42 0.88
Secured Loans 15.65 13.65 14.95 11.74 8.52
Unsecured Loans 1.00 4.19 11.54 13.69 15.42
Total Debt 16.65 17.84 26.49 25.43 23.94
Other Liabilities 0.00 0.00 0.00 0.02 0.01
Total Liabilities 105.69 103.01 50.24 33.87 24.83
APPLICATION OF FUNDS :          
Gross Block 18.98 10.18 9.48 9.38 9.22
Less: Accumulated Depreciation 2.11 1.60 1.19 0.74 0.27
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 16.87 8.58 8.29 8.64 8.95
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 0.83 0.83 1.04 1.04 1.04
Current Assets, Loans & Advances          
Inventories 34.34 31.87 24.20 11.58 8.47
Sundry Debtors 23.10 27.10 22.00 14.03 7.32
Cash and Bank Balance 1.25 0.28 0.12 0.19 0.14
Loans and Advances 32.76 41.05 2.04 1.25 2.07
Total Current Assets 91.45 100.30 48.35 27.05 18.00
Less : Current Liabilities and Provisions          
Current Liabilities 6.27 6.99 7.50 5.22 4.95
Provisions 1.21 1.71 0.50 0.00 0.00
Total CL & Provisions 7.48 8.70 8.00 5.22 4.95
Net Current Assets 83.97 91.60 40.35 21.83 13.05
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 0.96 0.79 0.76 0.73 0.69
Net Deferred Tax -0.96 -0.79 -0.76 -0.73 -0.69
Other Assets 4.96 2.79 1.32 3.07 2.48
Total Assets 105.68 103.01 50.24 33.85 24.83
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00