Rohit Ferro-Tech Ltd. - Research Center
532731 ROHITFERRO Group (T) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 113.78 | 113.78 | 113.78 | 113.78 | 113.78 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | -2,075.74 | -2,006.64 | -1,327.04 | -1,048.45 | -709.50 |
| Loan funds | |||||
| Secured loans | 1,221.07 | 1,201.32 | 1,963.08 | 896.90 | 1,040.91 |
| Unsecured loans | - | - | - | 1,214.99 | 1,174.10 |
| Total | -740.90 | -691.55 | 749.81 | 1,177.22 | 1,619.29 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 901.78 | 901.76 | 902.07 | 902.22 | 902.07 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 472.02 | 448.86 | 278.07 | 244.58 | 210.70 |
| Net block | 429.77 | 452.91 | 624.00 | 657.64 | 691.37 |
| Capital work-in-progress | 448.13 | 448.12 | 448.10 | 447.96 | 447.28 |
| Investments | - | - | - | 77.24 | 80.09 |
| Net current assets | |||||
| Current assets, loans & advances | 258.01 | 290.80 | 696.80 | 871.25 | 1,316.28 |
| Less : current liabilities & provisions | 1,876.81 | 1,883.36 | 1,019.09 | 876.88 | 915.73 |
| Total net current assets | -1,618.80 | -1,592.57 | -322.29 | -5.63 | 400.55 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | -740.90 | -691.55 | 749.81 | 1,177.22 | 1,619.29 |
| Notes: | |||||
| Book value of unquoted investments | - | - | - | 77.24 | 80.09 |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 326.46 | 318.37 | 895.85 | 195.34 | 834.55 |
| Number of equity sharesoutstanding (Lacs) | 1137.76 | 1137.76 | 1137.76 | 1137.76 | 1137.76 |
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