Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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Riddhi Steel and Tube Ltd.

Feb 11 BSE 395.00 (+ 15.00 3.95%)

Volume1500

Prev. Close
380.00

Open Price
395.00

Today's Low / High

395.00 395.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

75.05 395.00

Riddhi Steel and Tube Ltd.is not traded in NSE

Standalone

(₹ 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)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	82.90	82.90	82.90	82.90	82.90

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	8.29	8.29	8.29	8.29	8.29
Total Share Capital	8.29	8.29	8.29	8.29	8.29

Reserves and Surplus	53.81	48.96	44.16	40.76	38.28
Total Reserves and Surplus	53.81	48.96	44.16	40.76	38.28
Total Shareholders Funds	62.10	57.25	52.45	49.05	46.57

NON-CURRENT LIABILITIES
Long Term Borrowings	44.83	40.36	44.17	54.31	68.55
Deferred Tax Liabilities [Net]	0.71	0.67	0.57	0.38	0.19
Total Non-Current Liabilities	45.53	41.03	44.74	54.69	68.73

CURRENT LIABILITIES
Short Term Borrowings	85.24	91.82	75.87	71.57	37.98
Trade Payables	2.77	2.68	6.40	10.79	13.01
Other Current Liabilities	2.70	2.17	2.18	3.16	1.56
Short Term Provisions	2.57	1.65	1.48	1.17	0.75
Total Current Liabilities	93.28	98.32	85.93	86.69	53.29

Total Capital And Liabilities	200.92	196.61	183.12	190.43	168.60

ASSETS
NON-CURRENT ASSETS
Tangible Assets	21.74	23.70	25.70	27.51	29.61
Fixed Assets	21.74	23.70	25.70	27.51	29.61
Total Non-Current Assets	21.74	23.70	25.70	27.51	29.61


CURRENT ASSETS
Inventories	90.66	84.15	61.94	61.93	54.32
Trade Receivables	52.71	54.45	62.34	49.02	48.70
Cash And Cash Equivalents	8.05	12.06	3.09	2.37	1.76
Short Term Loans And Advances	27.75	22.24	30.05	49.60	34.20
Total Current Assets	179.18	172.91	157.42	162.92	138.98

Total Assets	200.92	196.61	183.12	190.43	168.60

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	82.90

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	8.29
Total Share Capital	8.29
Reserves and Surplus	53.81
Total Reserves and Surplus	53.81
Total Shareholders Funds	62.10
NON-CURRENT LIABILITIES
Long Term Borrowings	44.83
Deferred Tax Liabilities [Net]	0.71
Total Non-Current Liabilities	45.53
CURRENT LIABILITIES
Short Term Borrowings	85.24
Trade Payables	2.77
Other Current Liabilities	2.70
Short Term Provisions	2.57
Total Current Liabilities	93.28
Total Capital And Liabilities	200.92
ASSETS
NON-CURRENT ASSETS
Tangible Assets	21.74
Fixed Assets	21.74
Total Non-Current Assets	21.74
CURRENT ASSETS
Inventories	90.66
Trade Receivables	52.71
Cash And Cash Equivalents	8.05
Short Term Loans And Advances	27.75
Total Current Assets	179.18
Total Assets	200.92