BSE Live
Apr 07, 16:01Prev. Close
28.45
Open Price
30.95
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
28.45 (205704)
NSE Live
Apr 07, 15:31Prev. Close
28.55
Open Price
30.90
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
| 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 |
24.06.2022
Tata Steel Mining completes 100% acquisition of Rohit Ferro-Tech
06.06.2021
Tata Steel Mining declared successful resolution applicant for Rohit Ferro-Tech
16.02.2021
Rohit Ferro Tec Consolidated December 2020 Net Sales at Rs 188.14 crore, up 0.29% Y-o-Y
16.02.2021
Rohit Ferro Tec Standalone December 2020 Net Sales at Rs 188.14 crore, up 0.29% Y-o-Y
16.02.2021
Rohit Ferro Tec Consolidated December 2020 Net Sales at Rs 188.14 crore, up 0.29% Y-o-Y
16.02.2021
Rohit Ferro Tec Standalone December 2020 Net Sales at Rs 188.14 crore, up 0.29% Y-o-Y
18.11.2020
Rohit Ferro Tec Consolidated September 2020 Net Sales at Rs 161.72 crore, down 12.65% Y-o-Y
29.05.2019
Rohit Ferro Tec Standalone March 2019 Net Sales at Rs 223.31 crore, up 11.27% Y-o-Y
10.04.2017
31.03.2017
30.03.2017
30.03.2017