Rohit Ferro-Tech Ltd - Stock Price

As on3 Dec 2021
  • BSE : 532731
  • ISIN CODE : INE248H01012
  • Industry : Steel & Iron Products
  • House : Private
Rohit Ferro-Tech Ltd is not traded on BSE/NSE
+1.39 %+0.25
+0.83 %+0.15

Balance Sheet

Parameter MAR 21  MAR 20  YoY %Change
Share Capital1137.761137.760.00
    Equity - Authorised1850.001850.000.00
    Equity - Issued1137.761137.760.00
    Equity Paid Up1137.761137.760.00
    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 Reserves-21589.70-20919.08-3.21
    Securities Premium4240.314240.310.00
    Capital Reserves12.8112.810.00
    Profit & Loss Account Balance-25724.19-25030.55-2.77
    General Reserves45.0045.000.00
    Other Reserves-163.63-186.6612.33
Reserve excluding Revaluation Reserve-21589.70-20919.08-3.21
Revaluation reserve0.000.000.00
Shareholder's Funds-20451.94-19781.32-3.39
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.00
    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 - Banks5807.845807.840.00
    Term Loans - Institutions0.000.000.00
    Other Secured-5807.84-5807.840.00
Unsecured Loans742.66742.660.00
    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 Loan742.66742.660.00
Deferred Tax Assets / Liabilities0.000.000.00
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability0.000.000.00
Other Long Term Liabilities7.348.15-10.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities750.00750.81-0.11
Current LiabilitiesNANANA
Trade Payables2919.533110.53-6.14
    Sundry Creditors2919.533110.53-6.14
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities16411.8516299.370.69
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers457.13430.586.16
    Interest Accrued But Not Due1473.571457.051.13
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities14481.1614411.740.48
Short Term Borrowings11729.6511538.791.65
    Secured ST Loans repayable on Demands11666.0311475.161.66
    Working Capital Loans- Sec11666.0311475.161.66
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-11602.40-11411.53-1.67
Short Term Provisions0.000.000.00
    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 Provisions0.000.000.00
Total Current Liabilities31061.0430948.690.36
Total Liabilities11359.0911918.17-4.69
Gross Block9017.829017.640.00
Less: Accumulated Depreciation3341.213109.657.45
Less: Impairment of Assets1378.941378.940.00
Net Block4297.674529.06-5.11
Lease Adjustment A/c0.000.000.00
Capital Work in Progress4481.334481.160.00
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
Long Term Loans & Advances355.81355.350.13
Other Non Current Assets0.000.000.00
Total Non-Current Assets9134.829365.57-2.46
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials248.66234.705.95
    Work-in Progress139.86107.0130.70
    Finished Goods93.56106.59-12.22
    Packing Materials3.491.59120.03
    Stores  and Spare127.54118.127.98
    Other Inventory0.3711.99-96.88
Sundry Debtors90.13433.92-79.23
    Debtors more than Six months48.492.401917.14
    Debtors Others4675.445065.42-7.70
Cash and Bank9.3220.48-54.50
    Cash in hand0.110.13-13.85
    Balances at Bank9.2120.35-54.76
    Other cash and bank balances0.000.000.00
Other Current Assets603.37603.180.03
    Interest accrued on Investments0.680.4163.04
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.120.20-38.27
    Other current_assets602.57602.570.00
Short Term Loans and Advances907.97915.04-0.77
    Advances recoverable in cash or in kind726.76729.65-0.40
    Advance income tax and TDS29.0725.8512.46
    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 & Advances152.14159.54-4.64
Total Current Assets2224.282552.61-12.86
Net Current Assets (Including Current Investments)-28836.76-28396.08-1.55
Miscellaneous Expenses not written off0.000.000.00
Total Assets11359.0911918.17-4.69
Contingent Liabilities0.000.000.00
Total Debt26310.4026124.190.71
Book Value-179.76-173.86-3.39
Adjusted Book Value-179.76-173.86-3.39

About Rohit Ferro-Tech Ltd.

Rohit Ferro-Tech Ltd. was incorporated in the year 2000. Its today's share price is 18.2. Its current market capitalisation stands at Rs 207.07 Cr. In the latest quarter, company has reported Gross Sales of Rs. 6341.23 Cr and Total Income of Rs.6363.41 Cr. The company's management includes Ranjeet Kumar Burnwal, Anil Prasad Shaw, Sharat Malik, Ankit Jain, Ankit Rungta, Sujata Agarwal, Ankit Patni, Suresh Kumar Patni.

It is listed on the BSE with a BSE Code of 532731 , NSE with an NSE Symbol of ROHITFERRO and ISIN of INE248H01012. It's Registered office is at 35,Chittaranjan Avenue, Kolkata-700012, West Bengal. Their Registrars are ACC Ltd. It's auditors are R Kothari & Co, R Kothari & Co LLP, S Jaykishan

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