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
-2.06 %-0.2

Balance Sheet

Parameter MAR 19  MAR 18  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 Reserves635.12614.753.31
    Securities Premium178.57178.570.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance456.55433.625.29
    General Reserves0.000.000.00
    Other Reserves0.002.56-100.00
Reserve excluding Revaluation Reserve635.12614.753.31
Revaluation reserve0.000.000.00
Shareholder's Funds798.42778.052.62
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans56.830.757454.53
    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 - Banks52.020.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured4.810.75539.36
Unsecured Loans0.0010.92-100.00
    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 Loan0.0010.92-100.00
Deferred Tax Assets / Liabilities45.0340.4011.44
    Deferred Tax Assets2.590.25921.22
    Deferred Tax Liability47.6140.6617.11
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.242.23-89.05
Total Non-Current Liabilities102.1054.3088.03
Current LiabilitiesNANANA
Trade Payables103.7991.1213.90
    Sundry Creditors103.7991.1213.90
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities28.6860.36-52.48
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers4.988.02-37.89
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities23.7052.34-54.72
Short Term Borrowings230.47111.36106.95
    Secured ST Loans repayable on Demands221.29111.3698.71
    Working Capital Loans- Sec219.90109.21101.35
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-210.72-109.21-92.95
Short Term Provisions3.720.55579.59
    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 Provisions3.720.55579.59
Total Current Liabilities366.66263.3939.21
Total Liabilities1267.181095.7515.65
Gross Block771.73636.2421.30
Less: Accumulated Depreciation407.98382.196.75
Less: Impairment of Assets0.000.000.00
Net Block363.75254.0543.18
Lease Adjustment A/c0.000.000.00
Capital Work in Progress98.67113.03-12.71
Non Current Investments5.735.239.70
Long Term Investment5.735.239.70
Long Term Loans & Advances0.000.000.00
Other Non Current Assets0.000.000.00
Total Non-Current Assets468.15372.3025.75
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials20.9456.58-62.99
    Work-in Progress0.000.000.00
    Finished Goods79.6629.48170.23
    Packing Materials0.000.000.00
    Stores  and Spare18.477.45148.04
    Other Inventory7.738.13-4.86
Sundry Debtors497.10403.5223.19
    Debtors more than Six months24.5422.688.20
    Debtors Others472.56380.8424.08
Cash and Bank1.380.8071.81
    Cash in hand1.340.7481.08
    Balances at Bank0.040.06-38.62
    Other cash and bank balances0.000.000.00
Other Current Assets28.3129.07-2.60
    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 Expenses0.750.3896.51
    Other current_assets27.5628.69-3.93
Short Term Loans and Advances145.43188.42-22.82
    Advances recoverable in cash or in kind105.30131.50-19.92
    Advance income tax and TDS3.0435.04-91.34
    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 & Advances37.0921.8869.51
Total Current Assets799.03723.4510.45
Net Current Assets (Including Current Investments)432.37460.05-6.02
Miscellaneous Expenses not written off0.000.000.00
Total Assets1267.181095.7515.65
Contingent Liabilities21.555.29307.45
Total Debt287.30123.03133.51
Book Value48.8947.642.62
Adjusted Book Value48.8947.642.62

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