| Rhetan TMT Ltd | Industry : (Steel) | |
|---|---|---|
|
BSE Code : 543590 |
NSE Symbol : - |
P/E(TTM) : 320.40 |
|
ISIN Demat : INE0KKN01029 |
Div & Yield% : - |
EPS(TTM) : 0.05 |
|
Book Value(₹) : 1.11 |
Market Cap(₹Cr) : 1,276.59 |
Face Value(₹) : 1.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 79.69 | 79.69 | 13.25 | 11.40 | 4.00 |
| Reserves | 9.35 | 5.48 | 10.50 | -2.98 | -3.12 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 89.04 | 85.17 | 23.75 | 8.42 | 0.88 |
| Secured Loans | 15.65 | 13.65 | 14.95 | 11.74 | 8.52 |
| Unsecured Loans | 1.00 | 4.19 | 11.54 | 13.69 | 15.42 |
| Total Debt | 16.65 | 17.84 | 26.49 | 25.43 | 23.94 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 |
| Total Liabilities | 105.69 | 103.01 | 50.24 | 33.87 | 24.83 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 18.98 | 10.18 | 9.48 | 9.38 | 9.22 |
| Less: Accumulated Depreciation | 2.11 | 1.60 | 1.19 | 0.74 | 0.27 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 16.87 | 8.58 | 8.29 | 8.64 | 8.95 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.83 | 0.83 | 1.04 | 1.04 | 1.04 |
| Current Assets, Loans & Advances | |||||
| Inventories | 34.34 | 31.87 | 24.20 | 11.58 | 8.47 |
| Sundry Debtors | 23.10 | 27.10 | 22.00 | 14.03 | 7.32 |
| Cash and Bank Balance | 1.25 | 0.28 | 0.12 | 0.19 | 0.14 |
| Loans and Advances | 32.76 | 41.05 | 2.04 | 1.25 | 2.07 |
| Total Current Assets | 91.45 | 100.30 | 48.35 | 27.05 | 18.00 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 6.27 | 6.99 | 7.50 | 5.22 | 4.95 |
| Provisions | 1.21 | 1.71 | 0.50 | 0.00 | 0.00 |
| Total CL & Provisions | 7.48 | 8.70 | 8.00 | 5.22 | 4.95 |
| Net Current Assets | 83.97 | 91.60 | 40.35 | 21.83 | 13.05 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.96 | 0.79 | 0.76 | 0.73 | 0.69 |
| Net Deferred Tax | -0.96 | -0.79 | -0.76 | -0.73 | -0.69 |
| Other Assets | 4.96 | 2.79 | 1.32 | 3.07 | 2.48 |
| Total Assets | 105.68 | 103.01 | 50.24 | 33.85 | 24.83 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |