Rhetan TMT Ltd. - Research Center
543590 RHETAN Group (M) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| 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 | |
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