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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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1940.39 Cr.
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P/BV
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19.01
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Book Value (Rs.)
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1.28
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52 Week High/Low (Rs.)
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30/20
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FV/ML
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1/1
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P/E(X)
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627.58
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Bookclosure
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11/09/2024
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EPS (Rs.)
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0.04
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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 | 1.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 7968.75 | 7968.75 | 7968.75 | 7968.75 | 132.50 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 79.69 | 79.69 | 79.69 | 79.69 | 13.25 |
| Total Share Capital | 79.69 | 79.69 | 79.69 | 79.69 | 13.25 |
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| Revaluation Reserves | 0.00 | 0.00 | 0.58 | 0.58 | 0.00 |
| Reserves and Surplus | 28.93 | 14.30 | 8.77 | 4.90 | 9.88 |
| Total Reserves and Surplus | 28.93 | 14.30 | 9.35 | 5.48 | 9.88 |
| Total Shareholders Funds | 108.61 | 93.98 | 89.04 | 85.16 | 23.13 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 26.94 | 7.48 | 1.24 | 5.35 | 13.86 |
| Deferred Tax Liabilities [Net] | 0.47 | 0.69 | 0.96 | 0.79 | 0.76 |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Total Non-Current Liabilities | 27.41 | 8.17 | 2.20 | 6.14 | 14.65 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 14.79 | 14.52 | 14.55 | 11.69 | 12.64 |
| Trade Payables | 6.42 | 4.64 | 4.24 | 5.51 | 5.81 |
| Other Current Liabilities | 4.79 | 1.58 | 2.89 | 2.28 | 1.69 |
| Short Term Provisions | 3.10 | 0.60 | 1.21 | 1.71 | 0.50 |
| Total Current Liabilities | 29.09 | 21.35 | 22.89 | 21.19 | 20.64 |
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| Total Capital And Liabilities | 165.12 | 123.50 | 114.12 | 112.50 | 58.42 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 15.95 | 16.31 | 16.88 | 8.58 | 7.71 |
| Capital Work-In-Progress | 5.73 | 1.50 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 21.68 | 17.81 | 16.88 | 8.58 | 7.71 |
| Non-Current Investments | 7.32 | 2.99 | 0.83 | 0.83 | 1.04 |
| Long Term Loans And Advances | 8.23 | 3.96 | 3.28 | 1.50 | 0.73 |
| Other Non-Current Assets | 4.17 | 4.05 | 1.68 | 1.29 | 0.59 |
| Total Non-Current Assets | 41.40 | 28.80 | 22.67 | 12.20 | 10.07 |
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| CURRENT ASSETS | | | | | |
| Inventories | 50.98 | 39.89 | 34.34 | 31.87 | 24.20 |
| Trade Receivables | 24.44 | 22.83 | 23.10 | 27.10 | 22.00 |
| Cash And Cash Equivalents | 0.30 | 0.30 | 1.25 | 0.28 | 0.12 |
| OtherCurrentAssets | 47.99 | 31.68 | 32.76 | 41.05 | 2.04 |
| Total Current Assets | 123.72 | 94.70 | 91.45 | 100.30 | 48.35 |
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| Total Assets | 165.12 | 123.50 | 114.12 | 112.50 | 58.42 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 8.80 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 58.44 | 58.44 | 58.44 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 2.99 | 0.83 | 2.87 | 1.84 |
