Rhetan TMT Ltd. - Research Center

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Results

• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Bonus
• Share holding
• Capital structures
• Ratio

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

Sources of funds

Owner's fund

Equity share capital

79.69

13.25

11.40

4.00

Share application money

-

-

-

-

Preference share capital

-

-

-

-

Reserves & surplus

4.90

9.88

-3.56

-3.70

Loan funds

Secured loans

17.04

26.50

25.42

23.94

Unsecured loans

-

-

-

-

Total

101.63

49.63

33.26

24.24

Uses of funds

Fixed assets

Gross block

10.18

8.90

8.80

8.63

Less : revaluation reserve

0.58

-

-

-

Less : accumulated depreciation

1.60

1.19

0.74

0.27

Net block

8.00

7.71

8.06

8.36

Capital work-in-progress

-

-

-

-

Investments

0.83

1.04

1.04

1.04

Net current assets

Current assets, loans & advances

103.09

49.67

30.12

20.48

Less : current liabilities & provisions

10.29

8.79

5.97

5.65

Total net current assets

92.79

40.88

24.15

14.83

Miscellaneous expenses not written

-

-

-

-

Total

101.63

49.63

33.26

24.24

Notes:

Book value of unquoted investments

-

-

1.04

1.04

Market value of quoted investments

2.87

1.84

-

-

Contingent liabilities

-

8.80

-

-

Number of equity sharesoutstanding (Lacs)

7968.75

132.50

114.00

40.00