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Rathi Steel & Power Ltd.

May 10 BSE 62.97 (+ 2.89 4.81%)

Volume60597

Prev. Close
60.08

Open Price
61.28

Today's Low / High

60.05 63.08

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

3.15 67.10

Rathi Steel & Power 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)	313.08	313.08	313.08	313.08	313.08

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	31.31	31.31	31.31	31.31	31.31
Preference Share Capital	45.20	45.20	45.20	45.20	45.20
Total Share Capital	76.50	76.50	76.50	76.50	76.50

Revaluation Reserves	1.90	1.90	1.90	1.90	1.90
Reserves and Surplus	-102.31	-258.14	-472.80	-472.44	-446.82
Total Reserves and Surplus	-100.41	-256.24	-470.90	-470.54	-444.91
Total Shareholders Funds	-23.91	-179.73	-394.39	-394.04	-368.41

NON-CURRENT LIABILITIES
Long Term Borrowings	63.23	205.25	464.04	464.04	464.04
Other Long Term Liabilities	27.69	2.21	4.78	5.83	5.12
Long Term Provisions	2.09	2.00	1.92	1.86	1.71
Total Non-Current Liabilities	93.01	209.46	470.75	471.73	470.88

CURRENT LIABILITIES
Short Term Borrowings	13.57	73.15	177.72	177.72	177.72
Trade Payables	58.33	35.72	29.83	35.49	27.69
Other Current Liabilities	63.30	57.38	58.90	51.18	41.90
Short Term Provisions	0.34	0.34	0.34	0.34	0.34
Total Current Liabilities	135.53	166.58	266.79	264.74	247.65

Total Capital And Liabilities	204.64	196.31	343.14	342.43	350.11

ASSETS
NON-CURRENT ASSETS
Tangible Assets	65.91	67.37	208.02	221.52	227.36
Fixed Assets	65.91	67.37	208.02	221.52	227.36
Non-Current Investments	0.16	0.16	0.16	0.16	0.16
Deferred Tax Assets [Net]	72.91	72.91	72.91	72.91	72.91
Other Non-Current Assets	4.77	4.18	8.51	7.82	7.82
Total Non-Current Assets	143.75	144.62	289.59	302.41	308.25


CURRENT ASSETS
Inventories	35.07	24.99	10.64	8.29	12.68
Trade Receivables	8.09	6.80	18.73	12.42	16.44
Cash And Cash Equivalents	1.22	1.31	2.64	2.94	2.37
OtherCurrentAssets	16.51	18.59	21.54	16.37	10.37
Total Current Assets	60.89	51.69	53.55	40.02	41.86

Total Assets	204.64	196.31	343.14	342.43	350.11

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	98.57	80.57	275.22	94.71	21.69

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.57	0.32	0.18	0.18

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

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	31.31
Preference Share Capital	45.20
Total Share Capital	76.50
Revaluation Reserves	1.90
Reserves and Surplus	-102.31
Total Reserves and Surplus	-100.41
Total Shareholders Funds	-23.91
NON-CURRENT LIABILITIES
Long Term Borrowings	63.23
Other Long Term Liabilities	27.69
Long Term Provisions	2.09
Total Non-Current Liabilities	93.01
CURRENT LIABILITIES
Short Term Borrowings	13.57
Trade Payables	58.33
Other Current Liabilities	63.30
Short Term Provisions	0.34
Total Current Liabilities	135.53
Total Capital And Liabilities	204.64
ASSETS
NON-CURRENT ASSETS
Tangible Assets	65.91
Fixed Assets	65.91
Non-Current Investments	0.16
Deferred Tax Assets [Net]	72.91
Other Non-Current Assets	4.77
Total Non-Current Assets	143.75
CURRENT ASSETS
Inventories	35.07
Trade Receivables	8.09
Cash And Cash Equivalents	1.22
OtherCurrentAssets	16.51
Total Current Assets	60.89
Total Assets	204.64
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	98.57
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00