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Riddhi Steel & Tube Ltd
Steel - Medium / Small
BSE Code 540082 border-img ISIN Demat INE367U01013 border-img Book Value 63.27 border-img NSE Symbol N.A border-img Div & Yield % 0 border-img Market Cap ( Cr.) 37.48 border-img P/E 11.03 border-img EPS 4.1 border-img Face Value 10
Mar 2023
( Cr.)
Mar 2022
( Cr.)
Mar 2021
( Cr.)
Mar 2020
( Cr.)
Mar 2019
( Cr.)
Mar 2018
( Cr.)
SOURCES OF FUNDS :       
Share Capital 8.298.298.298.298.298.29
Reserves Total 44.1640.7638.2836.9833.9128.94
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 52.4549.0546.5745.2742.2037.23
Secured Loans 111.31115.5983.9374.7472.5160.20
Unsecured Loans 8.7310.3022.5924.3931.0222.65
Total Debt 120.04125.89106.5299.13103.5382.85
Other Liabilities 0.000.000.000.000.000.00
Total Liabilities 172.49174.94153.09144.40145.73120.08
APPLICATION OF FUNDS :       
Gross Block 67.2965.9163.9759.2553.1250.11
Less : Accumulated Depreciation 41.5938.4134.3530.2726.6023.64
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 25.7027.5029.6228.9826.5226.47
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 0.000.000.003.473.473.47
Producing Properties 0.000.000.000.000.000.00
Investments 0.000.000.000.000.000.00
Current Assets, Loans & Advances       
Inventories 61.9461.9354.3230.1644.2934.61
Sundry Debtors 62.3449.0248.7057.6065.2654.59
Cash and Bank Balance 3.092.371.767.840.740.16
Loans and Advances 30.0549.6034.2025.1015.1814.79
Total Current Assets 157.42162.92138.98120.70125.46104.15
Less : Current Liabilities and Provisions       
Current Liabilities 8.5813.9514.577.957.6011.14
Provisions 1.481.170.750.741.831.60
Total Current Liabilities & Provisions 10.0615.1115.318.699.4312.73
Net Current Assets 147.36147.80123.67112.01116.0491.42
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 0.570.380.190.060.301.28
Net Deferred Tax -0.57-0.38-0.19-0.06-0.30-1.28
Other Assets 0.000.000.000.000.000.00
Total Assets 172.49174.93153.09144.40145.73120.08
Contingent Liabilities 0.000.000.000.000.000.00
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