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Rohit Ferro Tech Ltd.

BSE: 532731 | NSE: ROHITFERRO | Series: NA | ISIN: INE248H01012 | SECTOR: Iron & Steel

BSE Live

Apr 07, 16:01
28.45 0.00 (0.00%)
Volume
No Data Available
0
  • Prev. Close

    28.45

  • Open Price

    30.95

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    28.45 (205704)

Rohit Ferro Tech is not traded on BSE in the last 30 days

NSE Live

Apr 07, 15:31
28.55 0.00 (0.00%)
Volume
No Data Available
0
  • Prev. Close

    28.55

  • Open Price

    30.90

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

Rohit Ferro Tech is not traded on NSE in the last 30 days

Financials

Balance Sheet of Rohit Ferro Tech (in Rs. Cr.) Mar 16 Mar 15 Mar 14 Mar 13 Mar 12  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 113.78 113.78 113.78 113.78 80.28  
Total Share Capital 113.78 113.78 113.78 113.78 80.28  
Reserves and Surplus -372.96 110.82 465.80 693.66 498.34  
Total Reserves and Surplus -372.96 110.82 465.80 693.66 498.34  
Total Shareholders Funds -259.18 224.59 579.58 807.43 578.62  
NON-CURRENT LIABILITIES  
Long Term Borrowings 1,323.89 1,402.22 1,296.00 606.85 434.08  
Deferred Tax Liabilities [Net] 0.00 0.00 0.00 55.41 46.19  
Other Long Term Liabilities 3.17 9.52 21.81 39.21 2.26  
Long Term Provisions 0.00 0.00 0.00 0.00 0.00  
Total Non-Current Liabilities 1,327.05 1,411.74 1,317.82 701.48 482.53  
CURRENT LIABILITIES  
Short Term Borrowings 1,127.77 782.64 611.73 673.99 597.32  
Trade Payables 366.41 425.38 232.04 389.86 230.63  
Other Current Liabilities 387.46 172.29 182.74 209.24 150.71  
Short Term Provisions 0.00 8.71 8.71 8.57 17.28  
Total Current Liabilities 1,881.63 1,389.02 1,035.22 1,281.66 995.94  
Total Capital And Liabilities 2,949.50 3,025.36 2,932.61 2,790.57 2,057.09  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 742.30 510.98 539.24 559.95 587.48  
Intangible Assets 0.00 0.00 0.00 0.00 0.00  
Capital Work-In-Progress 442.79 660.88 546.47 388.83 79.78  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 1,185.10 1,171.85 1,085.71 948.78 667.26  
Non-Current Investments 79.85 79.74 77.25 70.63 58.69  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 31.75 61.28 132.51 141.94 132.23  
Other Non-Current Assets 5.16 0.00 0.00 0.00 0.00  
Total Non-Current Assets 1,301.85 1,312.88 1,295.48 1,161.36 858.18  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 5.00  
Inventories 644.91 845.95 788.36 892.91 649.15  
Trade Receivables 751.22 607.71 471.77 387.29 196.76  
Cash And Cash Equivalents 16.57 17.45 33.23 51.96 86.68  
Short Term Loans And Advances 14.27 192.07 268.45 209.10 232.22  
OtherCurrentAssets 220.68 49.30 75.32 87.95 29.11  
Total Current Assets 1,647.65 1,712.48 1,637.14 1,629.21 1,198.91  
Total Assets 2,949.50 3,025.36 2,932.61 2,790.57 2,057.09  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 99.20 782.64 849.02 184.36 284.24  
CIF VALUE OF IMPORTS  
Raw Materials 131.65 448.52 511.66 526.63 385.83  
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 0.21  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 1.42 1.93 4.17 5.56 6.26  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods 138.48 402.29 897.22 960.26 707.62  
Other Earnings 0.81 0.72 0.65 -- --  
BONUS DETAILS  
Bonus Equity Share Capital -- -- -- -- --  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- -- -- -- --  
Non-Current Investments Unquoted Book Value 79.85 79.74 77.25 70.63 58.69  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- 5.00  
Source : Dion Global Solutions Limited
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