Balance Sheet

  • Company Name :
Riddhi Steel & Tube Ltd Industry : (Steel)
  • BSE Code:
  • 540082
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 18.34
  • ISIN Demat:
  • INE367U01013
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 9.15
  • Book Value(₹):
  • 74.91
  • Market Cap(₹Cr.):
  • 139.11
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 8.29 8.29 8.29 8.29 8.29
Reserves 53.81 48.96 44.16 40.76 38.28
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 62.10 57.25 52.45 49.05 46.57
Secured Loans 94.55 112.05 111.31 115.59 83.93
Unsecured Loans 35.51 20.12 8.73 10.30 22.59
Total Debt 130.06 132.17 120.04 125.89 106.52
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 192.16 189.42 172.49 174.94 153.09
APPLICATION OF FUNDS :          
Gross Block 69.66 68.60 67.29 65.91 63.97
Less: Accumulated Depreciation 47.92 44.91 41.59 38.41 34.35
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 21.74 23.69 25.70 27.50 29.62
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 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 90.66 84.15 61.94 61.93 54.32
Sundry Debtors 52.71 54.45 62.34 49.02 48.70
Cash and Bank Balance 8.05 12.06 3.09 2.37 1.76
Loans and Advances 27.75 22.24 30.05 49.60 34.20
Total Current Assets 179.18 172.91 157.42 162.92 138.98
Less : Current Liabilities and Provisions          
Current Liabilities 5.47 4.86 8.58 13.95 14.57
Provisions 2.57 1.65 1.48 1.17 0.75
Total CL & Provisions 8.04 6.51 10.06 15.11 15.31
Net Current Assets 171.14 166.40 147.36 147.80 123.67
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 0.71 0.67 0.57 0.38 0.19
Net Deferred Tax -0.71 -0.67 -0.57 -0.38 -0.19
Other Assets 0.00 0.00 0.00 0.00 0.00
Total Assets 192.17 189.43 172.49 174.93 153.09
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00