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Rhetan TMT Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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1084.55 Cr.
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P/BV
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12.82
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Book Value (Rs.)
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1.06
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52 Week High/Low (Rs.)
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14/7
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FV/ML
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1/7500
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P/E(X)
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200.44
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Bookclosure
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28/09/2023
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EPS (Rs.)
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0.07
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 1.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 7968.75 | 132.50 | 114.00 | 40.00 |
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| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 79.69 | 13.25 | 11.40 | 4.00 |
| Total Share Capital | 79.69 | 13.25 | 11.40 | 4.00 |
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| Revaluation Reserves | 0.58 | 0.00 | 0.00 | 0.00 |
| Reserves and Surplus | 4.90 | 9.88 | -3.56 | -3.70 |
| Total Reserves and Surplus | 5.48 | 9.88 | -3.56 | -3.70 |
| Total Shareholders Funds | 85.16 | 23.13 | 7.84 | 0.30 |
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| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 5.35 | 13.86 | 14.88 | 15.42 |
| Deferred Tax Liabilities [Net] | 0.79 | 0.76 | 0.73 | 0.69 |
| Long Term Provisions | 0.00 | 0.03 | 0.02 | 0.01 |
| Total Non-Current Liabilities | 6.14 | 14.65 | 15.63 | 16.11 |
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| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 11.69 | 12.64 | 10.54 | 8.52 |
| Trade Payables | 5.51 | 5.81 | 4.47 | 4.68 |
| Other Current Liabilities | 2.28 | 1.69 | 0.74 | 0.27 |
| Short Term Provisions | 1.71 | 0.50 | 0.00 | 0.00 |
| Total Current Liabilities | 21.19 | 20.64 | 15.76 | 13.48 |
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| Total Capital And Liabilities | 112.50 | 58.42 | 39.23 | 29.89 |
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| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 8.58 | 7.71 | 8.06 | 8.36 |
| Fixed Assets | 8.58 | 7.71 | 8.06 | 8.36 |
| Non-Current Investments | 0.83 | 1.04 | 1.04 | 1.04 |
| Long Term Loans And Advances | 1.50 | 0.73 | 1.74 | 1.02 |
| Other Non-Current Assets | 1.29 | 0.59 | 1.33 | 1.45 |
| Total Non-Current Assets | 12.20 | 10.07 | 12.18 | 11.89 |
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| CURRENT ASSETS | | | | |
| Inventories | 31.87 | 24.20 | 11.58 | 8.47 |
| Trade Receivables | 27.10 | 22.00 | 14.03 | 7.32 |
| Cash And Cash Equivalents | 0.28 | 0.12 | 0.19 | 0.14 |
| OtherCurrentAssets | 41.05 | 2.04 | 1.25 | 2.07 |
| Total Current Assets | 100.30 | 48.35 | 27.05 | 18.00 |
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| Total Assets | 112.50 | 58.42 | 39.23 | 29.89 |
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| OTHER INFORMATION | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | |
| Contingent Liabilities | 0.00 | 8.80 | 0.00 | 0.00 |
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| BONUS DETAILS | | | | |
| Bonus Equity Share Capital | 58.44 | 0.00 | 0.00 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | |
| Non-Current Investments Quoted Market Value | 2.87 | 1.84 | 0.00 | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 1.04 | 1.04 |