Rathi Bars Ltd. - Research Center
532918 RATHIBAR Group (XT) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| 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 |
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