| Riddhi Steel & Tube Ltd | Industry : (Steel) | |
|---|---|---|
|
BSE Code : 540082 |
NSE Symbol : - |
P/E(TTM) : 22.30 |
|
ISIN Demat : INE367U01013 |
Div & Yield% : - |
EPS(TTM) : 5.79 |
|
Book Value(₹) : 69.05 |
Market Cap(₹Cr) : 107.03 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 8.29 | 8.29 | 8.29 | 8.29 | 8.29 |
| Reserves | 48.96 | 44.16 | 40.76 | 38.28 | 36.98 |
| 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 | 57.25 | 52.45 | 49.05 | 46.57 | 45.27 |
| Secured Loans | 112.05 | 111.31 | 115.59 | 83.93 | 74.74 |
| Unsecured Loans | 20.12 | 8.73 | 10.30 | 22.59 | 24.39 |
| Total Debt | 132.17 | 120.04 | 125.89 | 106.52 | 99.13 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 189.42 | 172.49 | 174.94 | 153.09 | 144.40 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 68.60 | 67.29 | 65.91 | 63.97 | 59.25 |
| Less: Accumulated Depreciation | 44.91 | 41.59 | 38.41 | 34.35 | 30.27 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 23.69 | 25.70 | 27.50 | 29.62 | 28.98 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 3.47 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 84.15 | 61.94 | 61.93 | 54.32 | 30.16 |
| Sundry Debtors | 54.45 | 62.34 | 49.02 | 48.70 | 57.60 |
| Cash and Bank Balance | 12.06 | 3.09 | 2.37 | 1.76 | 7.84 |
| Loans and Advances | 22.24 | 30.05 | 49.60 | 34.20 | 25.10 |
| Total Current Assets | 172.91 | 157.42 | 162.92 | 138.98 | 120.70 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 4.86 | 8.58 | 13.95 | 14.57 | 7.95 |
| Provisions | 1.65 | 1.48 | 1.17 | 0.75 | 0.74 |
| Total CL & Provisions | 6.51 | 10.06 | 15.11 | 15.31 | 8.69 |
| Net Current Assets | 166.40 | 147.36 | 147.80 | 123.67 | 112.01 |
| 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 | 0.67 | 0.57 | 0.38 | 0.19 | 0.06 |
| Net Deferred Tax | -0.67 | -0.57 | -0.38 | -0.19 | -0.06 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 189.43 | 172.49 | 174.93 | 153.09 | 144.40 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |