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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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1371.42 Cr.
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P/BV
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14.89
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Book Value (Rs.)
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1.16
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52 Week High/Low (Rs.)
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25/11
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FV/ML
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1/1
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P/E(X)
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277.13
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Bookclosure
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11/09/2024
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EPS (Rs.)
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0.06
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 7968.75 | 7968.75 | 7968.75 | 132.50 | 114.00 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 79.69 | 79.69 | 79.69 | 13.25 | 11.40 |
| Total Share Capital | 79.69 | 79.69 | 79.69 | 13.25 | 11.40 |
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| Revaluation Reserves | 0.00 | 0.58 | 0.58 | 0.00 | 0.00 |
| Reserves and Surplus | 14.30 | 8.77 | 4.90 | 9.88 | -3.56 |
| Total Reserves and Surplus | 14.30 | 9.35 | 5.48 | 9.88 | -3.56 |
| Total Shareholders Funds | 93.98 | 89.04 | 85.16 | 23.13 | 7.84 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 7.48 | 1.24 | 5.35 | 13.86 | 14.88 |
| Deferred Tax Liabilities [Net] | 0.69 | 0.96 | 0.79 | 0.76 | 0.73 |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.03 | 0.02 |
| Total Non-Current Liabilities | 8.17 | 2.20 | 6.14 | 14.65 | 15.63 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 14.52 | 14.55 | 11.69 | 12.64 | 10.54 |
| Trade Payables | 4.64 | 4.24 | 5.51 | 5.81 | 4.47 |
| Other Current Liabilities | 1.58 | 2.89 | 2.28 | 1.69 | 0.74 |
| Short Term Provisions | 0.60 | 1.21 | 1.71 | 0.50 | 0.00 |
| Total Current Liabilities | 21.35 | 22.89 | 21.19 | 20.64 | 15.76 |
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| Total Capital And Liabilities | 123.50 | 114.12 | 112.50 | 58.42 | 39.23 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 16.31 | 16.88 | 8.58 | 7.71 | 8.06 |
| Capital Work-In-Progress | 1.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 17.81 | 16.88 | 8.58 | 7.71 | 8.06 |
| Non-Current Investments | 2.99 | 0.83 | 0.83 | 1.04 | 1.04 |
| Long Term Loans And Advances | 3.96 | 3.28 | 1.50 | 0.73 | 1.74 |
| Other Non-Current Assets | 4.05 | 1.68 | 1.29 | 0.59 | 1.33 |
| Total Non-Current Assets | 28.80 | 22.67 | 12.20 | 10.07 | 12.18 |
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| CURRENT ASSETS | | | | | |
| Inventories | 39.89 | 34.34 | 31.87 | 24.20 | 11.58 |
| Trade Receivables | 22.83 | 23.10 | 27.10 | 22.00 | 14.03 |
| Cash And Cash Equivalents | 0.30 | 1.25 | 0.28 | 0.12 | 0.19 |
| OtherCurrentAssets | 31.68 | 32.76 | 41.05 | 2.04 | 1.25 |
| Total Current Assets | 94.70 | 91.45 | 100.30 | 48.35 | 27.05 |
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| Total Assets | 123.50 | 114.12 | 112.50 | 58.42 | 39.23 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 8.80 | 0.00 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 58.44 | 58.44 | 0.00 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.83 | 2.87 | 1.84 | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 1.04 |
