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Rathi Bars Ltd.

May 21, 09:59 BSE 41.75 ( -0.92 -2.16%)

Volume548

Prev. Close
42.67

Open Price
43.30

Today's Low / High

41.75 43.52

Bid. Price (Qty.)41.78 (11)

Offer Price (Qty.)
42.58 (105)

52 Wk Low / High

20.40 56.42

Rathi Bars Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	163.30	163.30	163.30	163.30	163.30

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	16.33	16.33	16.33	16.33	16.33
Total Share Capital	16.33	16.33	16.33	16.33	16.33

Reserves and Surplus	74.03	71.44	68.60	66.04	63.51
Total Reserves and Surplus	74.03	71.44	68.60	66.04	63.51
Total Shareholders Funds	90.36	87.77	84.93	82.37	79.84

NON-CURRENT LIABILITIES
Long Term Borrowings	15.45	13.24	10.97	5.37	5.68
Deferred Tax Liabilities [Net]	4.59	4.50	4.45	4.06	4.50
Long Term Provisions	0.54	0.46	0.38	0.46	0.02
Total Non-Current Liabilities	20.58	18.20	15.80	9.89	10.21

CURRENT LIABILITIES
Short Term Borrowings	56.76	51.73	36.22	35.49	23.05
Trade Payables	10.62	11.75	11.60	11.49	10.38
Other Current Liabilities	0.05	5.03	3.74	3.80	2.87
Short Term Provisions	6.30	0.07	0.04	0.05	0.37
Total Current Liabilities	73.74	68.58	51.61	50.83	36.67

Total Capital And Liabilities	184.67	174.55	152.34	143.08	126.72

ASSETS
NON-CURRENT ASSETS
Tangible Assets	41.87	41.69	42.69	38.44	36.38
Capital Work-In-Progress	6.67	8.83	9.52	13.06	9.87
Fixed Assets	48.54	50.53	52.22	51.50	46.24
Non-Current Investments	0.54	0.54	0.54	0.47	0.47
Other Non-Current Assets	0.15	0.15	0.15	0.15	0.11
Total Non-Current Assets	49.23	51.22	52.91	52.12	46.82


CURRENT ASSETS
Inventories	16.29	29.13	18.46	13.35	12.68
Trade Receivables	79.28	69.75	58.46	58.67	49.71
Cash And Cash Equivalents	0.53	0.07	0.02	0.34	0.14
Short Term Loans And Advances	39.29	23.85	22.01	18.25	17.02
OtherCurrentAssets	0.06	0.53	0.49	0.36	0.36
Total Current Assets	135.44	123.33	99.43	90.96	79.90

Total Assets	184.67	174.55	152.34	143.08	126.72

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.20	0.33	1.32	1.63	2.16

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.54	0.54	0.54	0.47	0.47

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	163.30

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	16.33
Total Share Capital	16.33
Reserves and Surplus	74.03
Total Reserves and Surplus	74.03
Total Shareholders Funds	90.36
NON-CURRENT LIABILITIES
Long Term Borrowings	15.45
Deferred Tax Liabilities [Net]	4.59
Long Term Provisions	0.54
Total Non-Current Liabilities	20.58
CURRENT LIABILITIES
Short Term Borrowings	56.76
Trade Payables	10.62
Other Current Liabilities	0.05
Short Term Provisions	6.30
Total Current Liabilities	73.74
Total Capital And Liabilities	184.67
ASSETS
NON-CURRENT ASSETS
Tangible Assets	41.87
Capital Work-In-Progress	6.67
Fixed Assets	48.54
Non-Current Investments	0.54
Other Non-Current Assets	0.15
Total Non-Current Assets	49.23
CURRENT ASSETS
Inventories	16.29
Trade Receivables	79.28
Cash And Cash Equivalents	0.53
Short Term Loans And Advances	39.29
OtherCurrentAssets	0.06
Total Current Assets	135.44
Total Assets	184.67
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.20
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.54