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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Riddhi Steel and Tube Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)82.9082.9082.9082.9082.90
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital8.298.298.298.298.29
Total Share Capital8.298.298.298.298.29
      
Reserves and Surplus44.1640.7638.2836.9833.91
Total Reserves and Surplus44.1640.7638.2836.9833.91
Total Shareholders Funds52.4549.0546.5745.2742.20
      
NON-CURRENT LIABILITIES     
Long Term Borrowings44.1754.3168.5546.9252.66
Deferred Tax Liabilities [Net]0.570.380.190.060.30
Total Non-Current Liabilities44.7454.6968.7346.9752.97
      
CURRENT LIABILITIES     
Short Term Borrowings75.8771.5737.9852.2150.86
Trade Payables6.4010.7913.016.715.75
Other Current Liabilities2.183.161.561.241.85
Short Term Provisions1.481.170.750.741.83
Total Current Liabilities85.9386.6953.2960.9060.29
      
Total Capital And Liabilities183.12190.43168.60153.14155.46
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets25.7027.5129.6128.9726.52
Capital Work-In-Progress0.000.000.003.473.47
Fixed Assets25.7027.5129.6132.4529.99
Total Non-Current Assets25.7027.5129.6132.4529.99
      
      
CURRENT ASSETS     
Inventories61.9461.9354.3230.1644.29
Trade Receivables62.3449.0248.7057.5965.26
Cash And Cash Equivalents3.092.371.767.840.74
Short Term Loans And Advances30.0549.6034.2025.1015.18
Total Current Assets157.42162.92138.98120.70125.46
      
Total Assets183.12190.43168.60153.14155.46
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)82.90
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital8.29
Total Share Capital8.29
Reserves and Surplus44.16
Total Reserves and Surplus44.16
Total Shareholders Funds52.45
NON-CURRENT LIABILITIES 
Long Term Borrowings44.17
Deferred Tax Liabilities [Net]0.57
Total Non-Current Liabilities44.74
CURRENT LIABILITIES 
Short Term Borrowings75.87
Trade Payables6.40
Other Current Liabilities2.18
Short Term Provisions1.48
Total Current Liabilities85.93
Total Capital And Liabilities183.12
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets25.70
Capital Work-In-Progress0.00
Fixed Assets25.70
Total Non-Current Assets25.70
CURRENT ASSETS 
Inventories61.94
Trade Receivables62.34
Cash And Cash Equivalents3.09
Short Term Loans And Advances30.05
Total Current Assets157.42
Total Assets183.12