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Riddhi Steel and Tube 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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193.74 Cr.
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P/BV
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3.12
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Book Value (Rs.)
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74.91
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52 Week High/Low (Rs.)
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234/75
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FV/ML
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10/1500
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P/E(X)
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25.54
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Bookclosure
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30/09/2024
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EPS (Rs.)
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9.15
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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) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 82.90 | 82.90 | 82.90 | 82.90 | 82.90 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 8.29 | 8.29 | 8.29 | 8.29 | 8.29 |
| Total Share Capital | 8.29 | 8.29 | 8.29 | 8.29 | 8.29 |
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| Reserves and Surplus | 53.81 | 48.96 | 44.16 | 40.76 | 38.28 |
| Total Reserves and Surplus | 53.81 | 48.96 | 44.16 | 40.76 | 38.28 |
| Total Shareholders Funds | 62.10 | 57.25 | 52.45 | 49.05 | 46.57 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 44.83 | 40.36 | 44.17 | 54.31 | 68.55 |
| Deferred Tax Liabilities [Net] | 0.71 | 0.67 | 0.57 | 0.38 | 0.19 |
| Total Non-Current Liabilities | 45.53 | 41.03 | 44.74 | 54.69 | 68.73 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 85.24 | 91.82 | 75.87 | 71.57 | 37.98 |
| Trade Payables | 2.77 | 2.68 | 6.40 | 10.79 | 13.01 |
| Other Current Liabilities | 2.70 | 2.17 | 2.18 | 3.16 | 1.56 |
| Short Term Provisions | 2.57 | 1.65 | 1.48 | 1.17 | 0.75 |
| Total Current Liabilities | 93.28 | 98.32 | 85.93 | 86.69 | 53.29 |
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| Total Capital And Liabilities | 200.92 | 196.61 | 183.12 | 190.43 | 168.60 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 21.74 | 23.70 | 25.70 | 27.51 | 29.61 |
| Fixed Assets | 21.74 | 23.70 | 25.70 | 27.51 | 29.61 |
| Total Non-Current Assets | 21.74 | 23.70 | 25.70 | 27.51 | 29.61 |
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| CURRENT ASSETS | | | | | |
| Inventories | 90.66 | 84.15 | 61.94 | 61.93 | 54.32 |
| Trade Receivables | 52.71 | 54.45 | 62.34 | 49.02 | 48.70 |
| Cash And Cash Equivalents | 8.05 | 12.06 | 3.09 | 2.37 | 1.76 |
| Short Term Loans And Advances | 27.75 | 22.24 | 30.05 | 49.60 | 34.20 |
| Total Current Assets | 179.18 | 172.91 | 157.42 | 162.92 | 138.98 |
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| Total Assets | 200.92 | 196.61 | 183.12 | 190.43 | 168.60 |