Balance Sheet

  • Company Name :
Riddhi Steel & Tube Ltd Industry : (Steel)
  • BSE Code:
  • 540082
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 23.35
  • ISIN Demat:
  • INE367U01013
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 5.79
  • Book Value(₹):
  • 69.10
  • Market Cap(₹Cr.):
  • 112.08
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 8.29 8.29 8.29 8.29 8.29
Reserves 48.96 44.16 40.76 38.28 36.98
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 57.25 52.45 49.05 46.57 45.27
Secured Loans 112.05 111.31 115.59 83.93 74.74
Unsecured Loans 20.12 8.73 10.30 22.59 24.39
Total Debt 132.17 120.04 125.89 106.52 99.13
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 189.42 172.49 174.94 153.09 144.40
APPLICATION OF FUNDS :          
Gross Block 68.60 67.29 65.91 63.97 59.25
Less: Accumulated Depreciation 44.91 41.59 38.41 34.35 30.27
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 23.69 25.70 27.50 29.62 28.98
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 3.47
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 84.15 61.94 61.93 54.32 30.16
Sundry Debtors 54.45 62.34 49.02 48.70 57.60
Cash and Bank Balance 12.06 3.09 2.37 1.76 7.84
Loans and Advances 22.24 30.05 49.60 34.20 25.10
Total Current Assets 172.91 157.42 162.92 138.98 120.70
Less : Current Liabilities and Provisions          
Current Liabilities 4.86 8.58 13.95 14.57 7.95
Provisions 1.65 1.48 1.17 0.75 0.74
Total CL & Provisions 6.51 10.06 15.11 15.31 8.69
Net Current Assets 166.40 147.36 147.80 123.67 112.01
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 0.67 0.57 0.38 0.19 0.06
Net Deferred Tax -0.67 -0.57 -0.38 -0.19 -0.06
Other Assets 0.00 0.00 0.00 0.00 0.00
Total Assets 189.43 172.49 174.93 153.09 144.40
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00