BSE Live
Apr 09, 16:01Prev. Close
25.27
Open Price
25.50
Bid Price (Qty.)
25.00 (106)
Offer Price (Qty.)
26.00 (489)
NSE Live
Apr 09, 15:58Prev. Close
25.30
Open Price
25.30
Bid Price (Qty.)
25.02 (827)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Rhetan TMT (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
| 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | |||||
| SHAREHOLDER'S FUNDS | |||||
| Equity Share Capital | 79.69 | 79.69 | 79.69 | 13.25 | |
| Total Share Capital | 79.69 | 79.69 | 79.69 | 13.25 | |
| Reserves and Surplus | 14.30 | 8.77 | 4.90 | 9.88 | |
| Total Reserves and Surplus | 14.30 | 9.35 | 5.48 | 9.88 | |
| Total Shareholders Funds | 93.98 | 89.04 | 85.16 | 23.13 | |
| NON-CURRENT LIABILITIES | |||||
| Long Term Borrowings | 7.48 | 1.24 | 5.35 | 13.86 | |
| Deferred Tax Liabilities [Net] | 0.69 | 0.96 | 0.79 | 0.76 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.03 | |
| Total Non-Current Liabilities | 8.17 | 2.20 | 6.14 | 14.65 | |
| CURRENT LIABILITIES | |||||
| Short Term Borrowings | 14.52 | 14.55 | 11.69 | 12.64 | |
| Trade Payables | 4.64 | 4.24 | 5.51 | 5.81 | |
| Other Current Liabilities | 1.58 | 2.89 | 2.28 | 1.69 | |
| Short Term Provisions | 0.60 | 1.21 | 1.71 | 0.50 | |
| Total Current Liabilities | 21.35 | 22.89 | 21.19 | 20.64 | |
| Total Capital And Liabilities | 123.50 | 114.12 | 112.50 | 58.42 | |
| ASSETS | |||||
| NON-CURRENT ASSETS | |||||
| Tangible Assets | 16.31 | 16.88 | 8.58 | 7.71 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 1.50 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 17.81 | 16.88 | 8.58 | 7.71 | |
| Non-Current Investments | 2.99 | 0.83 | 0.83 | 1.04 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 3.96 | 3.28 | 1.50 | 0.73 | |
| Other Non-Current Assets | 4.05 | 1.68 | 1.29 | 0.59 | |
| Total Non-Current Assets | 28.80 | 22.67 | 12.20 | 10.07 | |
| CURRENT ASSETS | |||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 39.89 | 34.34 | 31.87 | 24.20 | |
| Trade Receivables | 22.83 | 23.10 | 27.10 | 22.00 | |
| Cash And Cash Equivalents | 0.30 | 1.25 | 0.28 | 0.12 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | |
| OtherCurrentAssets | 31.68 | 32.76 | 41.05 | 2.04 | |
| Total Current Assets | 94.70 | 91.45 | 100.30 | 48.35 | |
| Total Assets | 123.50 | 114.12 | 112.50 | 58.42 | |
| OTHER ADDITIONAL INFORMATION | |||||
| CONTINGENT LIABILITIES, COMMITMENTS | |||||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 8.80 | |
| CIF VALUE OF IMPORTS | |||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | |||||
| Expenditure In Foreign Currency | 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 | 58.44 | 58.44 | 58.44 | -- | |
| NON-CURRENT INVESTMENTS | |||||
| Non-Current Investments Quoted Market Value | 2.99 | 0.83 | 2.87 | 1.84 | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | -- | |
| CURRENT INVESTMENTS | |||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- |
14.11.2025
Rhetan TMT Standalone September 2025 Net Sales at Rs 4.76 crore, down 3.84% Y-o-Y
08.09.2025
Rhetan TMT Standalone June 2025 Net Sales at Rs 5.04 crore, down 73.97% Y-o-Y
05.06.2025
Rhetan TMT Standalone March 2025 Net Sales at Rs 6.49 crore, down 63.72% Y-o-Y
17.02.2025
Rhetan TMT Standalone December 2024 Net Sales at Rs 6.38 crore, down 47.33% Y-o-Y
14.11.2025
Rhetan TMT Standalone September 2025 Net Sales at Rs 4.76 crore, down 3.84% Y-o-Y
08.09.2025
Rhetan TMT Standalone June 2025 Net Sales at Rs 5.04 crore, down 73.97% Y-o-Y
05.06.2025
Rhetan TMT Standalone March 2025 Net Sales at Rs 6.49 crore, down 63.72% Y-o-Y
17.02.2025
Rhetan TMT Standalone December 2024 Net Sales at Rs 6.38 crore, down 47.33% Y-o-Y