Rathi Steel & Power Ltd. - Research Center
504903 RATHIST Group (XT) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 31.31 | 31.31 | 31.31 | 31.31 | 31.31 |
| Share application money | - | - | - | - | - |
| Preference share capital | 45.20 | 45.20 | 45.20 | 45.20 | 45.20 |
| Reserves & surplus | -102.31 | -258.14 | -472.80 | -472.44 | -446.82 |
| Loan funds | |||||
| Secured loans | 76.80 | 278.41 | 641.77 | 641.77 | 641.77 |
| Unsecured loans | - | - | - | - | - |
| Total | 51.00 | 96.77 | 245.47 | 245.83 | 271.46 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 188.61 | 181.75 | 450.33 | 466.02 | 463.36 |
| Less : revaluation reserve | 1.90 | 1.90 | 1.90 | 1.90 | 1.90 |
| Less : accumulated depreciation | 122.71 | 114.38 | 242.31 | 244.50 | 236.00 |
| Net block | 64.00 | 65.47 | 206.11 | 219.62 | 225.46 |
| Capital work-in-progress | - | - | - | - | - |
| Investments | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 |
| Net current assets | |||||
| Current assets, loans & advances | 138.57 | 128.78 | 134.97 | 120.75 | 122.59 |
| Less : current liabilities & provisions | 151.74 | 97.63 | 95.77 | 94.70 | 76.76 |
| Total net current assets | -13.17 | 31.15 | 39.20 | 26.05 | 45.84 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 51.00 | 96.77 | 245.47 | 245.83 | 271.46 |
| Notes: | |||||
| Book value of unquoted investments | - | - | - | - | - |
| Market value of quoted investments | - | 0.57 | 0.32 | 0.18 | 0.18 |
| Contingent liabilities | 98.57 | 80.57 | 275.22 | 94.71 | 21.69 |
| Number of equity sharesoutstanding (Lacs) | 313.08 | 313.08 | 313.08 | 313.08 | 313.08 |
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