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Rathi Steel & Power Ltd.

BSE: 504903 Sector: Metals & Mining
NSE: N.A. ISIN Code: INE336C01016
BSE 00:00 | 03 Dec Rathi Steel & Power Ltd
NSE 05:30 | 01 Jan Rathi Steel & Power Ltd
OPEN 2.10
PREVIOUS CLOSE 2.10
VOLUME 1
52-Week high 2.10
52-Week low 0.00
P/E 0.69
Mkt Cap.(Rs cr) 7
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 2.10
CLOSE 2.10
VOLUME 1
52-Week high 2.10
52-Week low 0.00
P/E 0.69
Mkt Cap.(Rs cr) 7
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Rathi Steel & Power Ltd. (RATHISTEEL) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 76.50 76.50 76.50
Reserves -470.90 -470.54 -444.92
Total Shareholders Funds -394.40 -394.04 -368.42
Secured Loans 641.76 641.76 641.76
Unsecured Loans 6.71 7.69 6.84
Total Debt 648.47 649.45 648.60
Total Liabilities 254.07 255.41 280.18
Application of Funds
Gross Block 450.33 466.02 463.36
Capital Work in Progress 0.00 0.00 0.00
Investments 0.16 0.16 0.16
Current Assets, Loans & Advances
Inventories 10.64 8.29 12.68
Sundry Debtors 18.73 12.42 16.44
Cash and Bank 2.64 2.94 2.37
Loans and Advances 102.96 97.11 91.10
Total Current Assets 134.97 120.76 122.59
Current Liabilities and Provisions
Current Liabilities 88.73 86.68 69.59
Provisions 0.34 0.34 0.34
Net Current Assets 45.90 33.74 52.66
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 254.08 255.42 280.18
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