Rathi Steel and Power Ltd.

BSE: 504903 | NSE: | Series: NA | ISIN: INE336C01016 | SECTOR: Steel - RollingSteel - Rolling

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Open trading A/c Open trading A/c

Rathi Steel an Rathi Steel and Power Ltd. | BSE 24.76 -0.29 (-1.16%) | NSE NT* 0.00 (0.00%) | Trade | Add

BSE Live

Oct 29, 09:23

24.76 -0.29 (-1.16%)

Volume

AVERAGE VOLUME

5-Day

58,402

10-Day

63,749

30-Day

86,161

1,321

Prev. Close

25.05
Open Price

24.75

Bid Price (Qty.)
24.77 (17)
Offer Price (Qty.)
24.94 (99)

NSE Live

Dec 27, 11:22

NT* 0.00 (0.00%)

Volume

No Data Available

Prev. Close

-
Open Price

-

Bid Price (Qty.)
- (0)
Offer Price (Qty.)
- (0)

Rathi Steel and Power is not listed on NSE

Financials

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Balance Sheet of Rathi Steel and Power (in Rs. Cr.)	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	86.36	85.06	31.31	31.31	31.31
Total Share Capital	95.26	95.46	76.50	76.50	76.50
Reserves and Surplus	39.87	25.71	-102.31	-258.14	-472.80
Total Reserves and Surplus	41.77	27.61	-100.41	-256.24	-470.90
Total Shareholders Funds	137.02	123.07	-23.91	-179.73	-394.39
NON-CURRENT LIABILITIES
Long Term Borrowings	3.57	0.00	63.23	205.25	464.04
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.00	0.00
Other Long Term Liabilities	1.52	20.83	27.69	2.21	4.78
Long Term Provisions	2.07	2.00	2.09	2.00	1.92
Total Non-Current Liabilities	7.16	22.83	93.01	209.46	470.75
CURRENT LIABILITIES
Short Term Borrowings	34.17	0.00	13.57	73.15	177.72
Trade Payables	82.43	64.22	58.33	35.72	29.83
Other Current Liabilities	4.29	9.08	63.30	57.38	58.90
Short Term Provisions	0.34	0.30	0.34	0.34	0.34
Total Current Liabilities	121.23	73.60	135.53	166.58	266.79
Total Capital And Liabilities	265.42	219.50	204.64	196.31	343.14
ASSETS
NON-CURRENT ASSETS
Tangible Assets	83.38	70.35	65.91	67.37	208.02
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Capital Work-In-Progress	6.27	0.00	0.00	0.00	0.00
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	89.65	70.35	65.91	67.37	208.02
Non-Current Investments	0.11	0.11	0.16	0.16	0.16
Deferred Tax Assets [Net]	72.91	72.91	72.91	72.91	72.91
Long Term Loans And Advances	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	5.69	4.51	4.77	4.18	8.51
Total Non-Current Assets	168.36	147.88	143.75	144.62	289.59
CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	0.00
Inventories	50.09	29.59	35.07	24.99	10.64
Trade Receivables	24.77	16.26	8.09	6.80	18.73
Cash And Cash Equivalents	1.29	6.50	1.22	1.31	2.64
Short Term Loans And Advances	0.00	0.00	0.00	0.00	0.00
OtherCurrentAssets	20.91	19.27	16.51	18.59	21.54
Total Current Assets	97.07	71.63	60.89	51.69	53.55
Total Assets	265.42	219.50	204.64	196.31	343.14
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	47.03	52.06	98.57	80.57	275.22
CIF VALUE OF IMPORTS
Raw Materials	27.99	58.54	26.46	8.76	1.38
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	0.65	0.00	0.00	0.04	0.20
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	0.00	0.00	0.00	0.00	0.00
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	0.21	0.22	0.58	0.57	0.32
Non-Current Investments Unquoted Book Value	0.00	0.00	0.00	0.00	0.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	--	--	--	--	--