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 ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

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

80.16

77.59

74.03

71.44

68.60

Loan funds

Secured loans

81.98

66.56

72.21

64.96

47.19

Unsecured loans

-

-

-

-

-

Total

178.47

160.48

162.57

152.74

132.12

Uses of funds

Fixed assets

Gross block

113.95

105.96

105.42

98.70

93.85

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

72.60

67.84

63.55

57.01

51.16

Net block

41.35

38.12

41.87

41.69

42.69

Capital work-in-progress

5.03

6.91

6.67

8.83

9.52

Investments

0.08

0.08

0.54

0.54

0.54

Net current assets

Current assets, loans & advances

148.64

133.58

135.59

123.48

99.58

Less : current liabilities & provisions

16.63

18.21

22.11

21.81

20.22

Total net current assets

132.01

115.37

113.48

101.67

79.36

Miscellaneous expenses not written

-

-

-

-

-

Total

178.47

160.48

162.57

152.74

132.12

Notes:

Book value of unquoted investments

-

-

0.54

0.54

0.54

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

0.31

0.26

0.20

0.33

1.32

Number of equity sharesoutstanding (Lacs)

163.30

163.30

163.30

163.30

163.30