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Rhetan TMT Ltd
Steel - Medium / Small
BSE Code 543590 border-img ISIN Demat INE0KKN01029 border-img Book Value 1.06 border-img NSE Symbol N.A border-img Div & Yield % 0 border-img Market Cap ( Cr.) 739.5 border-img P/E 132.57 border-img EPS 0.07 border-img Face Value 1
Mar 2023
( Cr.)
Mar 2022
( Cr.)
Mar 2021
( Cr.)
Mar 2020
( Cr.)
Mar 2015
( Cr.)
Mar 2014
( Cr.)
SOURCES OF FUNDS :       
Share Capital 79.6913.2511.404.000.120.12
Reserves Total 5.4810.50-2.98-3.12-0.39-0.39
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.92
Total Shareholders Funds 85.1723.758.420.88-0.270.65
Secured Loans 13.6514.9511.748.520.000.00
Unsecured Loans 4.1911.5413.6915.427.199.10
Total Debt 17.8426.4925.4323.947.199.10
Other Liabilities 0.000.000.020.010.000.00
Total Liabilities 103.0150.2433.8724.836.929.75
APPLICATION OF FUNDS :       
Gross Block 10.189.489.389.223.903.90
Less : Accumulated Depreciation 1.601.190.740.270.020.01
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 8.588.298.648.953.883.89
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 0.000.000.000.000.000.00
Producing Properties 0.000.000.000.000.000.00
Investments 0.831.041.041.041.041.04
Current Assets, Loans & Advances       
Inventories 31.8724.2011.588.470.000.00
Sundry Debtors 27.1022.0014.037.320.000.00
Cash and Bank Balance 0.280.120.190.140.160.12
Loans and Advances 41.052.041.252.071.394.40
Total Current Assets 100.3048.3527.0518.001.554.51
Less : Current Liabilities and Provisions       
Current Liabilities 6.997.505.224.950.180.33
Provisions 1.710.500.000.000.000.00
Total Current Liabilities & Provisions 8.708.005.224.950.180.33
Net Current Assets 91.6040.3521.8313.051.374.18
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 0.000.000.000.000.000.00
Deferred Tax Liability 0.790.760.730.690.000.00
Net Deferred Tax -0.79-0.76-0.73-0.690.000.00
Other Assets 2.791.323.072.480.630.63
Total Assets 103.0150.2433.8524.836.929.73
Contingent Liabilities 0.000.000.000.000.000.00
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