Rhetan TMT Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• 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

79.69

79.69

79.69

13.25

11.40

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

14.30

8.77

4.90

9.88

-3.56

Loan funds

Secured loans

22.01

15.79

17.04

26.50

25.42

Unsecured loans

-

-

-

-

-

Total

115.99

104.24

101.63

49.63

33.26

Uses of funds

Fixed assets

Gross block

19.00

18.98

10.18

8.90

8.80

Less : revaluation reserve

-

0.58

0.58

-

-

Less : accumulated depreciation

2.69

2.11

1.60

1.19

0.74

Net block

16.31

16.30

8.00

7.71

8.06

Capital work-in-progress

1.50

-

-

-

-

Investments

2.99

0.83

0.83

1.04

1.04

Net current assets

Current assets, loans & advances

102.70

96.41

103.09

49.67

30.12

Less : current liabilities & provisions

7.51

9.30

10.29

8.79

5.97

Total net current assets

95.19

87.11

92.79

40.88

24.15

Miscellaneous expenses not written

-

-

-

-

-

Total

115.99

104.24

101.63

49.63

33.26

Notes:

Book value of unquoted investments

-

-

-

-

1.04

Market value of quoted investments

2.99

0.83

2.87

1.84

-

Contingent liabilities

-

-

-

8.80

-

Number of equity sharesoutstanding (Lacs)

7968.75

7968.75

7968.75

132.50

114.00