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    RATHI BARS LTD.

    28 October 2024 | 04:01

    Industry >> Steel - Bright Bars

    Select Another Company

    ISIN No INE575I01016 BSE Code / NSE Code 532918 / RATHIBAR Book Value (Rs.) 57.52 Face Value 10.00
    Bookclosure 04/08/2023 52Week High 60 EPS 2.19 P/E 20.97
    Market Cap. 74.84 Cr. 52Week Low 24 P/BV / Div Yield (%) 0.80 / 0.00 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue10.0010.0010.0010.0010.00
    No. of Equity Shares (in Lacs)163.30163.30163.30163.30163.30
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital16.3316.3316.3316.3316.33
    Total Share Capital16.3316.3316.3316.3316.33
    ------------
    Reserves and Surplus77.5974.0371.4468.6066.04
    Total Reserves and Surplus77.5974.0371.4468.6066.04
    Total Shareholders Funds93.9290.3687.7784.9382.37
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings9.9115.4513.2410.975.37
    Deferred Tax Liabilities [Net]4.254.594.504.454.06
    Long Term Provisions0.470.540.460.380.46
    Total Non-Current Liabilities14.6320.5818.2015.809.89
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings56.6456.7651.7336.2235.49
    Trade Payables8.8910.6211.7511.6011.49
    Other Current Liabilities4.540.055.033.743.80
    Short Term Provisions0.076.300.070.040.05
    Total Current Liabilities70.1473.7468.5851.6150.83
    ------------
    Total Capital And Liabilities178.69184.67174.55152.34143.08
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets38.1241.8741.6942.6938.44
    Capital Work-In-Progress6.916.678.839.5213.06
    Fixed Assets45.0348.5450.5352.2251.50
    Non-Current Investments0.080.540.540.540.47
    Other Non-Current Assets0.150.150.150.150.15
    Total Non-Current Assets45.2649.2351.2252.9152.12
    ------------
    ------------
    CURRENT ASSETS----------
    Inventories15.6916.2929.1318.4613.35
    Trade Receivables72.7979.2869.7558.4658.67
    Cash And Cash Equivalents0.490.530.070.020.34
    Short Term Loans And Advances44.4239.2923.8522.0118.25
    OtherCurrentAssets0.040.060.530.490.36
    Total Current Assets133.44135.44123.3399.4390.96
    ------------
    Total Assets178.69184.67174.55152.34143.08
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities0.260.200.331.321.63
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Unquoted Book Value0.000.000.540.540.47

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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