Rohit Ferro Tech Ltd.
BSE: 532731 | Sector: Metals & Mining |
NSE: ROHITFERRO | ISIN Code: INE248H01012 |
BSE 00:00 | 07 Apr | Rohit Ferro Tech Ltd |
NSE 05:30 | 01 Jan | Rohit Ferro Tech Ltd |
OPEN | 30.95 |
PREVIOUS CLOSE | 28.45 |
VOLUME | 51851 |
52-Week high | 58.70 |
52-Week low | 2.97 |
P/E | |
Mkt Cap.(Rs cr) | 324 |
Buy Price | 0.00 |
Buy Qty | 0.00 |
Sell Price | 0.00 |
Sell Qty | 0.00 |
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Rohit Ferro Tech Ltd. (ROHITFERRO) - Balance Sheet
Figures in Rs crore | 2021 | 2020 | 2019 |
Sources of Funds | |||
Share Capital | 113.78 | 113.78 | 113.78 |
Reserves | -2075.74 | -2006.64 | -1327.04 |
Total Shareholders Funds | -1961.96 | -1892.86 | -1213.26 |
Secured Loans | 2512.23 | 2492.48 | 2502.88 |
Unsecured Loans | 75.00 | 75.08 | 75.16 |
Total Debt | 2587.23 | 2567.56 | 2578.04 |
Total Liabilities | 625.27 | 674.70 | 1364.78 |
Application of Funds | |||
Gross Block | 901.78 | 901.76 | 902.07 |
Capital Work in Progress | 448.13 | 448.12 | 448.10 |
Investments | 0.00 | 0.00 | 0.00 |
Current Assets, Loans & Advances | |||
Inventories | 61.35 | 58.00 | 91.30 |
Sundry Debtors | 9.01 | 43.39 | 419.05 |
Cash and Bank | 0.93 | 2.05 | 1.65 |
Loans and Advances | 186.72 | 187.36 | 184.80 |
Total Current Assets | 258.01 | 290.80 | 696.80 |
Current Liabilities and Provisions | |||
Current Liabilities | 510.64 | 517.12 | 400.39 |
Provisions | 0.00 | 0.00 | 3.74 |
Net Current Assets | -252.63 | -226.32 | 292.67 |
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 | 625.26 | 674.70 | 1364.77 |
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