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Balance Sheet |
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Riddhi Steel & Tube Ltd | Industry : Steel - Medium / Small | Chairman : | Home : Indian Private | Book Value: 63.2682239 | BSE Code : 540082 | Market Cap: 41.45 | NSE Code : | P / E : 12.2 | |
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(Rs in Cr.) |
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SOURCES OF FUNDS: | | Share Capital | 8.29 | 8.29 | 8.29 | 8.29 | 8.29 | Reserves & Surplus | 44.16 | 40.76 | 38.28 | 36.98 | 33.91 | Total Shareholders Funds | 52.45 | 49.05 | 46.57 | 45.27 | 42.20 | Secured Loans | 111.31 | 115.59 | 83.93 | 74.74 | 72.51 | Unsecured Loans | 8.73 | 10.30 | 22.59 | 24.39 | 31.02 | Total Debt | 120.04 | 125.89 | 106.52 | 99.13 | 103.53 | Total Liabilities | 172.49 | 174.94 | 153.09 | 144.40 | 145.73 | APPLICATION OF FUNDS: | Gross Block | 67.29 | 65.91 | 63.97 | 59.25 | 53.12 | Less: Accum. Depreciation | 41.59 | 38.41 | 34.35 | 30.27 | 26.60 | Net Block | 25.70 | 27.50 | 29.62 | 28.98 | 26.52 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 3.47 | 3.47 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 61.94 | 61.93 | 54.32 | 30.16 | 44.29 | Sundry Debtors | 62.34 | 49.02 | 48.70 | 57.60 | 65.26 | Cash and Bank Balance | 3.09 | 2.37 | 1.76 | 7.84 | 0.74 | Loans and Advances | 30.05 | 49.60 | 34.20 | 25.10 | 15.18 | Current Liabilities | 9.15 | 14.33 | 14.76 | 8.01 | 7.90 | Provisions | 1.48 | 1.17 | 0.75 | 0.74 | 1.83 | Net Current Assets | 146.79 | 147.42 | 123.47 | 111.95 | 115.74 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 172.49 | 174.92 | 153.09 | 144.40 | 145.73 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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