Welcome to RLPSecurties

Stock Quotes	Board Of Directors	Income Statement	Directors Report	Change Name	Quarterly Results
High/Low	Share Holding	Balance Sheet	Auditors Report	Book Closure	Half Yearly Results
Company Profile	MF Holding	Cash Flow	Notes to Accounts	Dividend Details	Technical Chart
Locations	Investor Returns	Ratios	Banker's/Auditor's	ADR/GDR Prices	Peer Comparision

Rathi Bars Ltd.	Balance Sheet

BSE: 532918ISIN: INE575I01016INDUSTRY: Steel - Bright Bars

BSE

Rs 30.14

Open: 31.00

Today's Range 30.14

31.00

-0.45 ( -1.49 %)

Prev Close: 30.59

52 Week Range 29.00

59.79

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	49.22 Cr.	P/BV	0.51	Book Value (Rs.)	59.09
52 Week High/Low (Rs.)	60/29	FV/ML	10/1	P/E(X)	19.19
Bookclosure	24/09/2024	EPS (Rs.)	1.57	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	163.30	163.30	163.30	163.30	163.30

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	16.33	16.33	16.33	16.33	16.33
Total Share Capital	16.33	16.33	16.33	16.33	16.33

Reserves and Surplus	80.16	77.59	74.03	71.44	68.60
Total Reserves and Surplus	80.16	77.59	74.03	71.44	68.60
Total Shareholders Funds	96.49	93.92	90.36	87.77	84.93

NON-CURRENT LIABILITIES
Long Term Borrowings	7.37	9.91	15.45	13.24	10.97
Deferred Tax Liabilities [Net]	4.61	4.25	4.59	4.50	4.45
Long Term Provisions	0.49	0.47	0.54	0.46	0.38
Total Non-Current Liabilities	12.47	14.63	20.58	18.20	15.80

CURRENT LIABILITIES
Short Term Borrowings	74.61	56.64	56.76	51.73	36.22
Trade Payables	7.59	8.89	10.62	11.75	11.60
Other Current Liabilities	3.86	4.54	0.05	5.03	3.74
Short Term Provisions	0.09	0.07	6.30	0.07	0.04
Total Current Liabilities	86.15	70.14	73.74	68.58	51.61

Total Capital And Liabilities	195.11	178.69	184.67	174.55	152.34

ASSETS
NON-CURRENT ASSETS
Tangible Assets	41.43	38.12	41.87	41.69	42.69
Capital Work-In-Progress	5.03	6.91	6.67	8.83	9.52
Fixed Assets	46.46	45.03	48.54	50.53	52.22
Non-Current Investments	0.00	0.08	0.54	0.54	0.54
Other Non-Current Assets	0.15	0.15	0.15	0.15	0.15
Total Non-Current Assets	46.61	45.26	49.23	51.22	52.91


CURRENT ASSETS
Inventories	12.87	15.69	16.29	29.13	18.46
Trade Receivables	97.45	72.79	79.28	69.75	58.46
Cash And Cash Equivalents	0.25	0.49	0.53	0.07	0.02
Short Term Loans And Advances	37.93	44.42	39.29	23.85	22.01
OtherCurrentAssets	0.00	0.04	0.06	0.53	0.49
Total Current Assets	148.50	133.44	135.44	123.33	99.43

Total Assets	195.11	178.69	184.67	174.55	152.34

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.26	0.20	0.33	1.32

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.00	0.00	0.54	0.54

Market

Derivatives

Mutual Fund

IPO

Quick Links

Rathi Bars Ltd.

Balance Sheet