Rathi Bars Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

16.33

16.33

16.33

16.33

16.33

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

74.03

71.44

68.60

66.04

63.51

Loan funds

Secured loans

72.21

64.96

47.19

40.86

28.73

Unsecured loans

-

-

-

-

-

Total

162.57

152.74

132.12

123.23

108.57

Uses of funds

Fixed assets

Gross block

105.42

98.70

93.85

84.96

77.17

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

63.55

57.01

51.16

46.52

40.80

Net block

41.87

41.69

42.69

38.44

36.38

Capital work-in-progress

6.67

8.83

9.52

13.06

9.87

Investments

0.54

0.54

0.54

0.47

0.47

Net current assets

Current assets, loans & advances

135.59

123.48

99.58

91.11

80.01

Less : current liabilities & provisions

22.11

21.81

20.22

19.85

18.15

Total net current assets

113.48

101.67

79.36

71.25

61.86

Miscellaneous expenses not written

-

-

-

-

-

Total

162.57

152.74

132.12

123.23

108.57

Notes:

Book value of unquoted investments

0.54

0.54

0.54

0.47

0.47

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

0.20

0.33

1.32

1.63

2.16

Number of equity sharesoutstanding (Lacs)

163.30

163.30

163.30

163.30

163.30