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Rathi Bars Ltd.

BSE: 532918 | NSE: | Series: NA | ISIN: INE575I01016 | SECTOR: Steel - Medium & Small

BSE Live

Sep 21, 12:45
25.95 0.40 (1.57%)
Volume
AVERAGE VOLUME
5-Day
20,541
10-Day
77,693
30-Day
47,888
13,092
  • Prev. Close

    25.55

  • Open Price

    26.10

  • Bid Price (Qty.)

    25.20 (150)

  • Offer Price (Qty.)

    25.85 (51)

NSE Live

Dec 27, 11:22
NT* 0.00 (0.00%)
Volume
No Data Available
0
  • Prev. Close

    -

  • Open Price

    -

  • Bid Price (Qty.)

    - (0)

  • Offer Price (Qty.)

    - (0)

Rathi Bars is not listed on NSE

Financials

2020 2019 2018 2017 2016
Balance Sheet of Rathi Bars (in Rs. Cr.) Mar 21 Mar 20 Mar 19 Mar 18 Mar 17  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 16.33 16.33 16.33 16.33 16.33  
Total Share Capital 16.33 16.33 16.33 16.33 16.33  
Reserves and Surplus 68.60 66.04 63.51 61.48 60.08  
Total Reserves and Surplus 68.60 66.04 63.51 61.48 60.08  
Total Shareholders Funds 84.93 82.37 79.84 77.81 76.41  
NON-CURRENT LIABILITIES  
Long Term Borrowings 10.97 5.37 5.68 1.17 1.38  
Deferred Tax Liabilities [Net] 4.45 4.06 4.50 4.04 3.70  
Other Long Term Liabilities 0.00 0.00 0.00 0.00 0.00  
Long Term Provisions 0.38 0.46 0.02 0.22 0.12  
Total Non-Current Liabilities 15.80 9.89 10.21 5.43 5.21  
CURRENT LIABILITIES  
Short Term Borrowings 36.22 35.49 23.05 11.14 13.33  
Trade Payables 11.60 11.49 10.38 9.11 11.01  
Other Current Liabilities 3.74 3.80 2.87 6.04 5.92  
Short Term Provisions 0.04 0.05 0.37 0.05 0.04  
Total Current Liabilities 51.61 50.83 36.67 26.34 30.31  
Total Capital And Liabilities 152.34 143.08 126.72 109.57 111.92  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 52.22 38.44 36.38 25.40 21.54  
Intangible Assets 0.00 0.00 0.00 0.00 0.00  
Capital Work-In-Progress 0.00 13.06 9.87 11.30 13.27  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 52.22 51.50 46.24 36.71 34.82  
Non-Current Investments 0.54 0.47 0.47 0.47 0.47  
Deferred Tax Assets [Net] 0.15 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 0.00 0.00 0.00 0.00 0.00  
Other Non-Current Assets 0.00 0.15 0.11 0.06 0.00  
Total Non-Current Assets 52.91 52.12 46.82 37.23 35.28  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 18.46 13.35 12.68 10.16 15.22  
Trade Receivables 58.46 58.67 49.71 40.35 38.26  
Cash And Cash Equivalents 0.02 0.34 0.14 0.08 0.35  
Short Term Loans And Advances 22.01 18.25 17.02 21.43 22.38  
OtherCurrentAssets 0.49 0.36 0.36 0.32 0.42  
Total Current Assets 99.43 90.96 79.90 72.34 76.64  
Total Assets 152.34 143.08 126.72 109.57 111.92  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 0.00 0.00 2.16 0.53 3.24  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 0.00 0.00 0.00  
Stores, Spares And Loose Tools 0.00 0.00 0.00 0.00 0.00  
Trade/Other Goods 0.00 0.00 0.00 0.00 0.00  
Capital Goods 0.00 0.00 0.00 0.00 0.00  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 0.00 0.13 0.29 0.04 0.08  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- -- --  
Other Earnings -- -- -- -- --  
BONUS DETAILS  
Bonus Equity Share Capital -- -- -- -- --  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- -- -- -- --  
Non-Current Investments Unquoted Book Value -- 0.47 0.47 0.47 0.47  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- 0.00  
Source : Dion Global Solutions Limited