MARKETS

Company Info

BALANCE SHEET

Rhetan TMT Ltd.

You can view the balance sheet for the last 5 years.

BSE

Aug 12

16.93 -0.05 ( -0.29%)

Volume 233766

Prev. Close 16.98

Open Price 17.29

Today's Low / High

16.70

17.29

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

11.20

24.61

Rhetan TMT Ltd.is not traded in NSE

ISIN No	INE0KKN01029	Market Cap. ( ₹ in Cr. )	1349.11	P/BV	14.65	Book Value ( ₹ )	1.16
BSE Code	543590	52 Week High/Low ( ₹ )	25/11	FV/ML	1/1	P/E(X)	272.62
NSE Code	-	Book Closure	11/09/2024	EPS ( ₹ )	0.06	Div Yield (%)	0.00

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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

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

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

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

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

Total Capital And Liabilities	123.50	114.12	112.50	58.42	39.23

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


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

Total Assets	123.50	114.12	112.50	58.42	39.23

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	0.00	8.80	0.00

BONUS DETAILS
Bonus Equity Share Capital	0.00	58.44	58.44	0.00	0.00

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

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	1.00
No. of Equity Shares (in Lacs)	7968.75

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	79.69
Total Share Capital	79.69
Revaluation Reserves	0.00
Reserves and Surplus	14.30
Total Reserves and Surplus	14.30
Total Shareholders Funds	93.98
NON-CURRENT LIABILITIES
Long Term Borrowings	7.48
Deferred Tax Liabilities [Net]	0.69
Long Term Provisions	0.00
Total Non-Current Liabilities	8.17
CURRENT LIABILITIES
Short Term Borrowings	14.52
Trade Payables	4.64
Other Current Liabilities	1.58
Short Term Provisions	0.60
Total Current Liabilities	21.35
Total Capital And Liabilities	123.50
ASSETS
NON-CURRENT ASSETS
Tangible Assets	16.31
Capital Work-In-Progress	1.50
Fixed Assets	17.81
Non-Current Investments	2.99
Long Term Loans And Advances	3.96
Other Non-Current Assets	4.05
Total Non-Current Assets	28.80
CURRENT ASSETS
Inventories	39.89
Trade Receivables	22.83
Cash And Cash Equivalents	0.30
OtherCurrentAssets	31.68
Total Current Assets	94.70
Total Assets	123.50
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	0.00