Results Snapshot
Figures in Rs cr
Standalone - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 10.11% vs -4.64% in Mar 2023
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2024 is -7.78% vs -6.58% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 9.84% vs -3.38% in Mar 2023
Compare Balance Sheet Results of Riddhi Steel
Figures in Rs cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
8.29
4,130.53
-4,122.24
-99.80%
Share Warrants & Outstandings
Total Reserve
48.96
50,000.01
-49,951.05
-99.90%
Shareholder's Funds
57.25
54,130.54
-54,073.29
-99.89%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
40.36
9,568.21
-9,527.85
-99.58%
Secured Loans
20.24
9,114.00
-9,093.76
-99.78%
Unsecured Loans
20.12
454.21
-434.09
-95.57%
Deferred Tax Assets / Liabilities
0.67
6,178.20
-6,177.53
-99.99%
Other Long Term Liabilities
0.00
8,506.25
-8,506.25
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
5,723.77
-5,723.77
-100.00%
Total Non-Current Liabilities
41.03
29,976.43
-29,935.40
-99.86%
Current Liabilities
Trade Payables
2.68
15,332.39
-15,329.71
-99.98%
Other Current Liabilities
3.83
15,777.61
-15,773.78
-99.98%
Short Term Borrowings
91.82
21,025.11
-20,933.29
-99.56%
Short Term Provisions
0.00
1,290.37
-1,290.37
-100.00%
Total Current Liabilities
98.32
53,425.48
-53,327.16
-99.82%
Total Liabilities
196.61
1,37,532.45
-1,37,335.84
-99.86%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
68.60
1,24,425.17
-1,24,356.57
-99.94%
Less: Accumulated Depreciation
44.91
57,539.74
-57,494.83
-99.92%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
23.70
66,885.43
-66,861.73
-99.96%
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
0.00
1,695.06
-1,695.06
-100.00%
Long Term Loans & Advances
0.00
4,824.01
-4,824.01
-100.00%
Other Non Current Assets
0.00
4,599.18
-4,599.18
-100.00%
Total Non-Current Assets
23.70
89,665.42
-89,641.72
-99.97%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
84.15
32,645.58
-32,561.43
-99.74%
Sundry Debtors
54.45
8,308.72
-8,254.27
-99.34%
Cash and Bank
12.06
541.60
-529.54
-97.77%
Other Current Assets
0.00
1,832.28
-1,832.28
-100.00%
Short Term Loans and Advances
22.24
5,028.97
-5,006.73
-99.56%
Total Current Assets
172.91
47,867.03
-47,694.12
-99.64%
Net Current Assets (Including Current Investments)
74.58
-5,558.45
5,633.03
101.34%
Total Current Assets Excluding Current Investments
172.91
47,867.03
-47,694.12
-99.64%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
196.61
1,37,532.45
-1,37,335.84
-99.86%
Contingent Liabilities
0.00
39,213.38
-39,213.38
-100.00%
Total Debt
132.18
30,593.32
-30,461.14
-99.57%
Book Value per share (adjusted)
69.05
0.00
69.05
0.00%
Annual - Borrowings
Borrowings 132.18 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 10.11% vs -4.64% in Mar 2023
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 23.70 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -7.78% vs -6.58% in Mar 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 172.91 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 9.84% vs -3.38% in Mar 2023