| 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 |
95.26 |
85.06 |
31.31 |
31.31 |
31.31 |
|
| Total Share Capital |
95.26 |
95.46 |
76.50 |
76.50 |
76.50 |
|
| Reserves and Surplus |
41.77 |
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 |
0.00 |
52.06 |
98.57 |
80.57 |
275.22 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
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 |
0.00 |
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 |
-- |
0.22 |
0.58 |
0.57 |
0.32 |
|
| Non-Current Investments Unquoted Book Value |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
