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Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

RHETAN TMT LTD.

NSE Code
RHETANEQ
BSE Code
543590
ISIN
INE0KKN01029
Industry
Castings/Foundry
Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

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Five-year standalone Balance Sheet for the selected company
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.0010.00
No. of Equity Shares (in Lacs)7968.757968.757968.757968.75132.50
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital79.6979.6979.6979.6913.25
Total Share Capital79.6979.6979.6979.6913.25
Revaluation Reserves0.000.000.580.580.00
Reserves and Surplus28.9314.308.774.909.88
Total Reserves and Surplus28.9314.309.355.489.88
Total Shareholders Funds108.6193.9889.0485.1623.13
NON-CURRENT LIABILITIES
Long Term Borrowings26.947.481.245.3513.86
Deferred Tax Liabilities [Net]0.470.690.960.790.76
Long Term Provisions0.000.000.000.000.03
Total Non-Current Liabilities27.418.172.206.1414.65
CURRENT LIABILITIES
Short Term Borrowings14.7914.5214.5511.6912.64
Trade Payables6.424.644.245.515.81
Other Current Liabilities4.791.582.892.281.69
Short Term Provisions3.100.601.211.710.50
Total Current Liabilities29.0921.3522.8921.1920.64
Total Capital And Liabilities165.12123.50114.12112.5058.42
ASSETS
NON-CURRENT ASSETS
Tangible Assets15.9516.3116.888.587.71
Capital Work-In-Progress5.731.500.000.000.00
Fixed Assets21.6817.8116.888.587.71
Non-Current Investments7.322.990.830.831.04
Long Term Loans And Advances8.233.963.281.500.73
Other Non-Current Assets4.174.051.681.290.59
Total Non-Current Assets41.4028.8022.6712.2010.07
CURRENT ASSETS
Inventories50.9839.8934.3431.8724.20
Trade Receivables24.4422.8323.1027.1022.00
Cash And Cash Equivalents0.300.301.250.280.12
OtherCurrentAssets47.9931.6832.7641.052.04
Total Current Assets123.7294.7091.45100.3048.35
Total Assets165.12123.50114.12112.5058.42
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities0.000.000.000.008.80
BONUS DETAILS
Bonus Equity Share Capital0.0058.4458.4458.440.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value0.002.990.832.871.84

Source: Financial statements as reported by the company.