Rathi Steel & Power Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

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

Sources of funds

Owner's fund

Equity share capital

86.36

85.06

31.31

31.31

31.31

Share application money

-

-

-

-

-

Preference share capital

8.89

10.40

45.20

45.20

45.20

Reserves & surplus

39.87

25.71

-102.31

-258.14

-472.80

Loan funds

Secured loans

37.74

-

76.80

278.41

641.77

Unsecured loans

-

-

-

-

-

Total

172.86

121.17

51.00

96.77

245.47

Uses of funds

Fixed assets

Gross block

224.40

201.79

188.61

181.75

450.33

Less : revaluation reserve

1.90

1.90

1.90

1.90

1.90

Less : accumulated depreciation

141.02

131.45

122.71

114.38

242.31

Net block

81.48

68.44

64.00

65.47

206.11

Capital work-in-progress

6.27

-

-

-

-

Investments

0.11

0.11

0.16

0.16

0.16

Net current assets

Current assets, loans & advances

175.67

149.05

138.57

128.78

134.97

Less : current liabilities & provisions

90.66

96.43

151.74

97.63

95.77

Total net current assets

85.01

52.62

-13.17

31.15

39.20

Miscellaneous expenses not written

-

-

-

-

-

Total

172.86

121.17

51.00

96.77

245.47

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

0.21

0.22

-

0.57

0.32

Contingent liabilities

47.03

52.06

98.57

80.57

275.22

Number of equity sharesoutstanding (Lacs)

863.63

850.63

313.08

313.08

313.08