RATHI STEEL & POWER LTD. - Balance Sheet | Share Price | BSE/NSE Performance

Rathi Steel & Power Ltd. - Research Center

504903 RATHIST Group (Z) BSE data

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Results	Quarterly Half yearly Annual
Statement	Balance sheet P&L Cash flow
More	Dividend Bonus Share holding Capital structures Ratio

Balance sheet

(Rs crore)

	Mar ' 20	Mar ' 19	Mar ' 18	Mar ' 17	Mar ' 16
Sources of funds
Owner's fund
Equity share capital	31.31	31.31	31.31	31.31	31.31
Share application money	-	-	-	-	-
Preference share capital	45.20	45.20	45.20	45.20	45.20
Reserves & surplus	-472.44	-446.82	-363.49	-245.31	-182.00
Loan funds
Secured loans	641.77	641.77	641.76	626.40	613.48
Unsecured loans	-	-	-	-	-
Total	245.83	271.46	354.77	457.59	507.99
Uses of funds
Fixed assets
Gross block	466.02	463.36	460.07	459.23	456.22
Less : revaluation reserve	1.90	1.90	1.90	1.90	1.90
Less : accumulated depreciation	244.50	236.00	227.82	209.06	185.77
Net block	219.62	225.46	230.34	248.27	268.55
Capital work-in-progress	-	-	-	-	-
Investments	0.16	0.16	0.16	0.16	0.16
Net current assets
Current assets, loans & advances	120.75	122.59	193.32	282.77	286.89
Less : current liabilities & provisions	94.70	76.76	69.05	73.61	47.61
Total net current assets	26.05	45.84	124.27	209.16	239.28
Miscellaneous expenses not written	-	-	-	-	-
Total	245.83	271.46	354.77	457.59	507.99
Notes:
Book value of unquoted investments	-	-	-	-	-
Market value of quoted investments	0.18	0.18	0.15	0.15	0.15
Contingent liabilities	86.28	21.69	33.34	273.65	198.53
Number of equity sharesoutstanding (Lacs)	313.08	313.08	313.08	313.08	313.08

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