Annual Results Results Snapshot
Figures in Rs cr
Standalone - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'18
Mar'17
Mar'16
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -100.00% vs -72.41% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -24.77% vs 101.09% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 6.74% vs -2.17% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -31.25% vs 0.00% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 17.64% vs 17.80% in Mar 2023
Compare Balance Sheet Results of Rathi Steel
Figures in Rs cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
95.46
4,130.53
-4,035.07
-97.69%
Share Warrants & Outstandings
Total Reserve
27.61
50,000.01
-49,972.40
-99.94%
Shareholder's Funds
123.07
54,130.54
-54,007.47
-99.77%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
9,568.21
-9,568.21
-100.00%
Secured Loans
0.00
9,114.00
-9,114.00
-100.00%
Unsecured Loans
0.00
454.21
-454.21
-100.00%
Deferred Tax Assets / Liabilities
-72.91
6,178.20
-6,251.11
-101.18%
Other Long Term Liabilities
20.83
8,506.25
-8,485.42
-99.76%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.00
5,723.77
-5,721.77
-99.97%
Total Non-Current Liabilities
-50.08
29,976.43
-30,026.51
-100.17%
Current Liabilities
Trade Payables
64.22
15,332.39
-15,268.17
-99.58%
Other Current Liabilities
9.08
15,777.61
-15,768.53
-99.94%
Short Term Borrowings
0.00
21,025.11
-21,025.11
-100.00%
Short Term Provisions
0.30
1,290.37
-1,290.07
-99.98%
Total Current Liabilities
73.60
53,425.48
-53,351.88
-99.86%
Total Liabilities
146.59
1,37,532.45
-1,37,385.86
-99.89%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
201.79
1,24,425.17
-1,24,223.38
-99.84%
Less: Accumulated Depreciation
131.45
57,539.74
-57,408.29
-99.77%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
70.35
66,885.43
-66,815.08
-99.89%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
6,140.57
-6,140.57
-100.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.11
1,695.06
-1,694.95
-99.99%
Long Term Loans & Advances
4.51
4,824.01
-4,819.50
-99.91%
Other Non Current Assets
0.00
4,599.18
-4,599.18
-100.00%
Total Non-Current Assets
74.97
89,665.42
-89,590.45
-99.92%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
29.59
32,645.58
-32,615.99
-99.91%
Sundry Debtors
16.26
8,308.72
-8,292.46
-99.80%
Cash and Bank
6.50
541.60
-535.10
-98.80%
Other Current Assets
6.32
1,832.28
-1,825.96
-99.66%
Short Term Loans and Advances
12.95
5,028.97
-5,016.02
-99.74%
Total Current Assets
71.63
47,867.03
-47,795.40
-99.85%
Net Current Assets (Including Current Investments)
-1.98
-5,558.45
5,556.47
99.96%
Total Current Assets Excluding Current Investments
71.63
47,867.03
-47,795.40
-99.85%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
146.59
1,37,532.45
-1,37,385.86
-99.89%
Contingent Liabilities
41.74
39,213.38
-39,171.64
-99.89%
Total Debt
0.00
30,593.32
-30,593.32
-100.00%
Book Value per share (adjusted)
0.00
0.00
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -100.00% vs -72.41% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 20.83 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -24.77% vs 101.09% in Mar 2023
Annual - Fixed Assets
Fixed Assets 70.35 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 6.74% vs -2.17% in Mar 2023
Annual - Investments
Investments 0.11 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -31.25% vs 0.00% in Mar 2023
Annual - Current Assets
Current Assets 71.63 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 17.64% vs 17.80% in Mar 2023
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