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 27.28 -0.02 (-0.07%) | NSE NT* 0.00 (0.00%) | Trade | Add

BSE Live

Dec 08, 16:01

27.28 -0.02 (-0.07%)

Volume

AVERAGE VOLUME

5-Day

153,571

10-Day

159,983

30-Day

182,057

97,639

Prev. Close

27.30
Open Price

27.85

Bid Price (Qty.)
27.25 (2107)
Offer Price (Qty.)
27.44 (333)

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 20	Mar 19	Mar 18	Mar 17	Mar 16
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	31.31	31.31	31.31	31.31	31.31
Total Share Capital	76.50	76.50	76.50	76.50	76.50
Reserves and Surplus	-472.44	-446.82	-363.49	-245.31	-182.00
Total Reserves and Surplus	-470.54	-444.91	-361.59	-243.41	-180.10
Total Shareholders Funds	-394.04	-368.41	-285.09	-166.90	-58.39
NON-CURRENT LIABILITIES
Long Term Borrowings	464.04	464.04	464.04	451.09	436.62
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.00	0.00
Other Long Term Liabilities	5.83	5.12	5.00	8.07	6.50
Long Term Provisions	1.86	1.71	1.87	1.92	2.02
Total Non-Current Liabilities	471.73	470.88	470.92	461.09	445.14
CURRENT LIABILITIES
Short Term Borrowings	177.72	177.72	177.72	175.31	176.86
Trade Payables	35.49	27.69	26.07	16.65	4.40
Other Current Liabilities	51.18	41.90	35.76	46.62	34.36
Short Term Provisions	0.34	0.34	0.34	0.34	0.34
Total Current Liabilities	264.74	247.65	239.89	238.92	215.96
Total Capital And Liabilities	342.43	350.11	425.72	533.10	557.50
ASSETS
NON-CURRENT ASSETS
Tangible Assets	221.52	227.36	232.25	250.17	270.45
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Capital Work-In-Progress	0.00	0.00	0.00	0.00	0.00
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	221.52	227.36	232.25	250.17	270.45
Non-Current Investments	0.16	0.16	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	3.63
Other Non-Current Assets	7.82	7.82	63.49	5.10	1.46
Total Non-Current Assets	302.41	308.25	368.81	328.34	348.62
CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	0.00
Inventories	8.29	12.68	13.13	78.72	85.43
Trade Receivables	12.42	16.44	31.74	104.95	104.35
Cash And Cash Equivalents	2.94	2.37	2.70	3.85	3.42
Short Term Loans And Advances	0.00	0.00	0.00	0.00	14.73
OtherCurrentAssets	16.37	10.37	9.34	17.24	0.95
Total Current Assets	40.02	41.86	56.91	204.76	208.89
Total Assets	342.43	350.11	425.72	533.10	557.50
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	94.71	21.69	33.34	273.65	198.53
CIF VALUE OF IMPORTS
Raw Materials	0.00	1.16	1.16	1.83	20.36
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	0.16	4.54	0.14	0.50	0.14
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	0.18	0.18	0.15	0.15	0.15
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	--	--	--	--	--