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Balance Sheet

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

BALANCE SHEET

Rhetan TMT Ltd.

GO
Market Cap. ( ₹ in Cr. ) 1930.03 P/BV 17.77 Book Value ( ₹ ) 1.36
52 Week High/Low ( ₹ ) 35/20 FV/ML 1/1 P/E(X) 187.46
Book Closure 11/09/2024 EPS ( ₹ ) 0.13 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.0010.00
No. of Equity Shares (in Lacs)7968.757968.757968.757968.75132.50
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital79.6979.6979.6979.6913.25
Total Share Capital79.6979.6979.6979.6913.25
      
Revaluation Reserves0.000.000.580.580.00
Reserves and Surplus28.9314.308.774.909.88
Total Reserves and Surplus28.9314.309.355.489.88
Total Shareholders Funds108.6193.9889.0485.1623.13
      
NON-CURRENT LIABILITIES     
Long Term Borrowings26.947.481.245.3513.86
Deferred Tax Liabilities [Net]0.470.690.960.790.76
Long Term Provisions0.000.000.000.000.03
Total Non-Current Liabilities27.418.172.206.1414.65
      
CURRENT LIABILITIES     
Short Term Borrowings14.7914.5214.5511.6912.64
Trade Payables6.424.644.245.515.81
Other Current Liabilities4.791.582.892.281.69
Short Term Provisions3.100.601.211.710.50
Total Current Liabilities29.0921.3522.8921.1920.64
      
Total Capital And Liabilities165.12123.50114.12112.5058.42
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets15.9516.3116.888.587.71
Capital Work-In-Progress5.731.500.000.000.00
Fixed Assets21.6817.8116.888.587.71
Non-Current Investments7.322.990.830.831.04
Long Term Loans And Advances8.233.963.281.500.73
Other Non-Current Assets4.174.051.681.290.59
Total Non-Current Assets41.4028.8022.6712.2010.07
      
      
CURRENT ASSETS     
Inventories50.9839.8934.3431.8724.20
Trade Receivables24.4422.8323.1027.1022.00
Cash And Cash Equivalents0.300.301.250.280.12
OtherCurrentAssets47.9931.6832.7641.052.04
Total Current Assets123.7294.7091.45100.3048.35
      
Total Assets165.12123.50114.12112.5058.42
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.000.000.000.008.80
      
BONUS DETAILS     
Bonus Equity Share Capital0.0058.4458.4458.440.00
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.002.990.832.871.84
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