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 11 | Mar 10 | Mar 09 | Mar 08 | Mar 07 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 55.28 | 39.48 | 39.48 | 34.46 | 34.46 | |
| Total Share Capital | 55.28 | 39.48 | 39.48 | 34.46 | 34.46 | |
| Reserves and Surplus | 338.05 | 216.64 | 183.49 | 162.02 | 87.85 | |
| Total Reserves and Surplus | 338.05 | 216.64 | 183.49 | 162.02 | 87.85 | |
| Total Shareholders Funds | 393.32 | 256.12 | 222.97 | 196.48 | 122.31 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 294.69 | 186.55 | 151.47 | 126.79 | 88.09 | |
| Deferred Tax Liabilities [Net] | 26.45 | 18.73 | 14.67 | 8.44 | 4.56 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 321.15 | 205.27 | 166.14 | 135.23 | 92.64 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 371.34 | 215.61 | 164.84 | 84.40 | 68.08 | |
| Trade Payables | 162.50 | 143.61 | 182.66 | 71.55 | 27.16 | |
| Other Current Liabilities | 104.50 | 42.51 | 30.02 | 33.69 | 24.99 | |
| Short Term Provisions | 16.79 | 11.57 | 4.14 | 17.14 | 6.36 | |
| Total Current Liabilities | 655.14 | 413.31 | 381.67 | 206.77 | 126.60 | |
| Total Capital And Liabilities | 1,369.60 | 923.10 | 772.06 | 541.91 | 341.55 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 323.19 | 227.22 | 227.55 | 196.20 | 115.86 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 247.43 | 153.27 | 17.65 | 18.98 | 61.63 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 570.62 | 380.49 | 245.20 | 215.17 | 177.49 | |
| Non-Current Investments | 39.88 | 25.68 | 18.78 | 0.08 | 0.08 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 1.49 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 49.52 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.68 | 0.79 | 1.19 | 1.60 | |
| Total Non-Current Assets | 660.02 | 406.86 | 266.26 | 216.45 | 179.18 | |
| CURRENT ASSETS | ||||||
| Current Investments | 5.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 457.08 | 300.43 | 301.88 | 126.79 | 81.37 | |
| Trade Receivables | 59.71 | 57.69 | 73.32 | 61.78 | 14.20 | |
| Cash And Cash Equivalents | 42.79 | 36.45 | 31.63 | 39.54 | 11.25 | |
| Short Term Loans And Advances | 119.03 | 121.67 | 98.97 | 97.35 | 55.55 | |
| OtherCurrentAssets | 25.99 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 709.59 | 516.25 | 505.80 | 325.46 | 162.38 | |
| Total Assets | 1,369.60 | 923.10 | 772.06 | 541.91 | 341.55 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 39.91 | 133.22 | 80.90 | 90.18 | 45.90 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 257.51 | 132.50 | 219.17 | 64.59 | 26.84 | |
| 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 | 0.39 | 0.00 | 1.60 | 0.52 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 2.21 | 1.41 | 0.83 | 0.42 | 0.12 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 698.91 | 472.66 | 528.59 | 393.75 | 104.39 | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 39.88 | 25.68 | 18.78 | 0.08 | 0.08 | |
| 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