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Rathi Steel & Power Ltd.	Balance Sheet

BSE: 504903ISIN: INE336C01016INDUSTRY: Steel - Rolling

BSE

Rs 27.30

Open: 27.15

Today's Range 27.15

28.19

-0.53 ( -1.94 %)

Prev Close: 27.83

52 Week Range 24.50

83.25

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	235.77 Cr.	P/BV	1.91	Book Value (Rs.)	14.31
52 Week High/Low (Rs.)	83/25	FV/ML	10/1	P/E(X)	16.90
Bookclosure	29/09/2023	EPS (Rs.)	1.62	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	952.57	850.63	313.08	313.08	313.08

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	95.26	85.06	31.31	31.31	31.31
Preference Share Capital	0.00	10.40	45.20	45.20	45.20
Total Share Capital	95.26	95.46	76.50	76.50	76.50

Revaluation Reserves	0.00	1.90	1.90	1.90	1.90
Reserves and Surplus	41.77	25.71	-102.31	-258.14	-472.80
Total Reserves and Surplus	41.77	27.61	-100.41	-256.24	-470.90
Total Shareholders Funds	137.02	123.07	-23.91	-179.73	-394.39

NON-CURRENT LIABILITIES
Long Term Borrowings	3.57	0.00	63.23	205.25	464.04
Other Long Term Liabilities	1.52	20.83	27.69	2.21	4.78
Long Term Provisions	2.07	2.00	2.09	2.00	1.92
Total Non-Current Liabilities	7.16	22.83	93.01	209.46	470.75

CURRENT LIABILITIES
Short Term Borrowings	34.17	0.00	13.57	73.15	177.72
Trade Payables	82.43	64.22	58.33	35.72	29.83
Other Current Liabilities	4.29	9.08	63.30	57.38	58.90
Short Term Provisions	0.34	0.30	0.34	0.34	0.34
Total Current Liabilities	121.23	73.60	135.53	166.58	266.79

Total Capital And Liabilities	265.42	219.50	204.64	196.31	343.14

ASSETS
NON-CURRENT ASSETS
Tangible Assets	83.38	70.35	65.91	67.37	208.02
Capital Work-In-Progress	6.27	0.00	0.00	0.00	0.00
Fixed Assets	89.65	70.35	65.91	67.37	208.02
Non-Current Investments	0.11	0.11	0.16	0.16	0.16
Deferred Tax Assets [Net]	72.91	72.91	72.91	72.91	72.91
Other Non-Current Assets	5.69	4.51	4.77	4.18	8.51
Total Non-Current Assets	168.36	147.88	143.75	144.62	289.59


CURRENT ASSETS
Inventories	50.09	29.59	35.07	24.99	10.64
Trade Receivables	24.77	16.26	8.09	6.80	18.73
Cash And Cash Equivalents	1.29	6.50	1.22	1.31	2.64
OtherCurrentAssets	20.91	19.27	16.51	18.59	21.54
Total Current Assets	97.07	71.63	60.89	51.69	53.55

Total Assets	265.42	219.50	204.64	196.31	343.14

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	52.06	98.57	80.57	275.22

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.22	0.58	0.57	0.32

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Rathi Steel & Power Ltd.

Balance Sheet