Rathi Bars Ltd - Stock Price

  • NSE :
  • BSE : 532918
  • ISIN CODE : INE575I01016
  • Industry : Steel & Iron Products
  • House : Private
Rathi Bars Ltd is not traded on BSE/NSE
-4.37 %-0.48

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
Share Capital163.30163.300.00
    Equity - Authorised180.00180.000.00
    Equity - Issued163.30163.300.00
    Equity Paid Up163.30163.300.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves614.75600.762.33
    Securities Premium178.57178.570.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance433.62419.633.33
    General Reserves0.000.000.00
    Other Reserves2.562.560.00
Reserve excluding Revaluation Reserve614.75600.762.33
Revaluation reserve0.000.000.00
Shareholder's Funds778.05764.061.83
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.752.93-74.31
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.752.93-74.31
Unsecured Loans10.9210.920.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan10.9210.920.00
Deferred Tax Assets / Liabilities40.4037.049.09
    Deferred Tax Assets0.250.250.00
    Deferred Tax Liability40.6637.299.03
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions2.231.2380.84
Total Non-Current Liabilities54.3052.114.20
Current LiabilitiesNANANA
Trade Payables91.12110.11-17.25
    Sundry Creditors91.12110.11-17.25
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities60.3659.201.96
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers8.027.773.19
    Interest Accrued But Not Due0.000.02-100.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities52.3451.401.83
Short Term Borrowings111.36133.30-16.46
    Secured ST Loans repayable on Demands111.36133.30-16.46
    Working Capital Loans- Sec109.21128.38-14.93
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-109.21-128.3814.93
Short Term Provisions0.550.4423.47
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.550.4423.47
Total Current Liabilities263.39303.06-13.09
Total Liabilities1095.751119.24-2.10
Gross Block636.24558.1114.00
Less: Accumulated Depreciation382.19342.6911.53
Less: Impairment of Assets0.000.000.00
Net Block254.05215.4217.93
Lease Adjustment A/c0.000.000.00
Capital Work in Progress113.03132.74-14.85
Non Current Investments5.234.6711.94
Long Term Investment5.234.6711.94
Long Term Loans & Advances0.000.000.00
Other Non Current Assets0.000.000.00
Total Non-Current Assets372.30352.825.52
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.01-100.00
    Raw Materials56.5884.67-33.17
    Work-in Progress0.000.000.00
    Finished Goods29.4852.18-43.51
    Packing Materials0.000.000.00
    Stores  and Spare7.457.233.01
    Other Inventory8.138.16-0.39
Sundry Debtors403.52382.655.45
    Debtors more than Six months22.6815.9342.35
    Debtors Others380.84366.723.85
Cash and Bank0.803.48-76.91
    Cash in hand0.740.6415.37
    Balances at Bank0.062.83-97.81
    Other cash and bank balances0.000.000.00
Other Current Assets29.0732.66-10.99
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.381.40-72.52
    Other current_assets28.6931.26-8.24
Short Term Loans and Advances188.42195.39-3.57
    Advances recoverable in cash or in kind131.50132.35-0.64
    Advance income tax and TDS35.0437.86-7.45
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances21.8825.18-13.12
Total Current Assets723.45766.42-5.61
Net Current Assets (Including Current Investments)460.05463.35-0.71
Miscellaneous Expenses not written off0.000.000.00
Total Assets1095.751119.24-2.10
Contingent Liabilities5.2932.42-83.68
Total Debt123.03147.15-16.39
Book Value47.6446.791.83
Adjusted Book Value47.6446.791.83

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