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Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

Rathi Steel & Power Ltd.

GO
Market Cap. ( ₹ in Cr. ) 164.00 P/BV 1.16 Book Value ( ₹ ) 16.33
52 Week High/Low ( ₹ ) 32/14 FV/ML 10/1 P/E(X) 12.75
Book Closure 29/09/2023 EPS ( ₹ ) 1.49 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)952.57863.63850.63313.08313.08
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital95.2686.3685.0631.3131.31
Preference Share Capital0.008.8910.4045.2045.20
Total Share Capital95.2695.2695.4676.5076.50
      
Revaluation Reserves0.001.901.901.901.90
Reserves and Surplus54.6339.8725.71-102.31-258.14
Total Reserves and Surplus54.6341.7727.61-100.41-256.24
Total Shareholders Funds149.89137.02123.07-23.91-179.73
      
NON-CURRENT LIABILITIES     
Long Term Borrowings12.123.570.0063.23205.25
Other Long Term Liabilities23.561.5220.8327.692.21
Long Term Provisions2.292.072.002.092.00
Total Non-Current Liabilities37.977.1622.8393.01209.46
      
CURRENT LIABILITIES     
Short Term Borrowings32.6834.170.0013.5773.15
Trade Payables91.3582.4364.2258.3335.72
Other Current Liabilities14.904.299.0863.3057.38
Short Term Provisions0.400.340.300.340.34
Total Current Liabilities139.33121.2373.60135.53166.58
      
Total Capital And Liabilities327.19265.42219.50204.64196.31
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets98.4183.3870.3565.9167.37
Capital Work-In-Progress4.936.270.000.000.00
Fixed Assets103.3589.6570.3565.9167.37
Non-Current Investments0.390.110.110.160.16
Deferred Tax Assets [Net]72.9172.9172.9172.9172.91
Other Non-Current Assets5.935.694.514.774.18
Total Non-Current Assets182.58168.36147.88143.75144.62
      
      
CURRENT ASSETS     
Inventories55.9350.0929.5935.0724.99
Trade Receivables56.5424.7716.268.096.80
Cash And Cash Equivalents2.261.296.501.221.31
OtherCurrentAssets29.8720.9119.2716.5118.59
Total Current Assets144.6197.0771.6360.8951.69
      
Total Assets327.19265.42219.50204.64196.31
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.0047.0352.0698.5780.57
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.000.210.220.580.57
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