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Rathi Bars Ltd.

BSE: 532918 Sector: Metals & Mining
NSE: N.A. ISIN Code: INE575I01016
BSE 00:00 | 24 Jan 33.15 -3.20
(-8.80%)
OPEN

37.80

HIGH

37.80

LOW

32.75

NSE 05:30 | 01 Jan Rathi Bars Ltd
OPEN 37.80
PREVIOUS CLOSE 36.35
VOLUME 24227
52-Week high 43.10
52-Week low 15.40
P/E 16.58
Mkt Cap.(Rs cr) 54
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 37.80
CLOSE 36.35
VOLUME 24227
52-Week high 43.10
52-Week low 15.40
P/E 16.58
Mkt Cap.(Rs cr) 54
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Rathi Bars Ltd. (RATHIBARS) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 16.33 16.33 16.33
Reserves 68.60 66.04 63.51
Total Shareholders Funds 84.93 82.37 79.84
Secured Loans 47.19 40.86 28.73
Unsecured Loans 0.38 0.46 0.02
Total Debt 47.57 41.32 28.75
Total Liabilities 132.50 123.69 108.59
Application of Funds
Gross Block 93.85 84.96 77.17
Capital Work in Progress 9.52 13.06 9.87
Investments 0.54 0.47 0.47
Current Assets, Loans & Advances
Inventories 18.46 13.35 12.68
Sundry Debtors 58.46 58.67 49.71
Cash and Bank 0.02 0.34 0.14
Loans and Advances 22.64 18.76 17.48
Total Current Assets 99.58 91.12 80.01
Current Liabilities and Provisions
Current Liabilities 19.80 19.35 17.75
Provisions 0.04 0.05 0.37
Net Current Assets 79.74 71.72 61.89
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 132.49 123.69 108.60
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