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Company Info

BALANCE SHEET

Rhetan TMT Ltd.

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

BSE

May 06

17.02 -0.38 ( -2.18%)

Volume 318498

Prev. Close 17.40

Open Price 17.40

Today's Low / High

17.00

17.89

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

10.90

24.61

Rhetan TMT Ltd.is not traded in NSE

ISIN No	INE0KKN01029	Market Cap. ( ₹ in Cr. )	1356.28	P/BV	14.72	Book Value ( ₹ )	1.16
BSE Code	543590	52 Week High/Low ( ₹ )	25/11	FV/ML	1/1	P/E(X)	350.93
NSE Code	-	Book Closure	11/09/2024	EPS ( ₹ )	0.05	Div Yield (%)	0.00

Standalone

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	1.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	7968.75	7968.75	132.50	114.00	40.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	79.69	79.69	13.25	11.40	4.00
Total Share Capital	79.69	79.69	13.25	11.40	4.00

Revaluation Reserves	0.58	0.58	0.00	0.00	0.00
Reserves and Surplus	8.77	4.90	9.88	-3.56	-3.70
Total Reserves and Surplus	9.35	5.48	9.88	-3.56	-3.70
Total Shareholders Funds	89.04	85.16	23.13	7.84	0.30

NON-CURRENT LIABILITIES
Long Term Borrowings	1.24	5.35	13.86	14.88	15.42
Deferred Tax Liabilities [Net]	0.96	0.79	0.76	0.73	0.69
Long Term Provisions	0.00	0.00	0.03	0.02	0.01
Total Non-Current Liabilities	2.20	6.14	14.65	15.63	16.11

CURRENT LIABILITIES
Short Term Borrowings	14.55	11.69	12.64	10.54	8.52
Trade Payables	4.24	5.51	5.81	4.47	4.68
Other Current Liabilities	2.89	2.28	1.69	0.74	0.27
Short Term Provisions	1.21	1.71	0.50	0.00	0.00
Total Current Liabilities	22.89	21.19	20.64	15.76	13.48

Total Capital And Liabilities	114.12	112.50	58.42	39.23	29.89

ASSETS
NON-CURRENT ASSETS
Tangible Assets	16.88	8.58	7.71	8.06	8.36
Fixed Assets	16.88	8.58	7.71	8.06	8.36
Non-Current Investments	0.83	0.83	1.04	1.04	1.04
Long Term Loans And Advances	3.28	1.50	0.73	1.74	1.02
Other Non-Current Assets	1.68	1.29	0.59	1.33	1.45
Total Non-Current Assets	22.67	12.20	10.07	12.18	11.89


CURRENT ASSETS
Inventories	34.34	31.87	24.20	11.58	8.47
Trade Receivables	23.10	27.10	22.00	14.03	7.32
Cash And Cash Equivalents	1.25	0.28	0.12	0.19	0.14
OtherCurrentAssets	32.76	41.05	2.04	1.25	2.07
Total Current Assets	91.45	100.30	48.35	27.05	18.00

Total Assets	114.12	112.50	58.42	39.23	29.89

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	8.80	0.00	0.00

BONUS DETAILS
Bonus Equity Share Capital	58.44	58.44	0.00	0.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.83	2.87	1.84	0.00	0.00
Non-Current Investments Unquoted Book Value	0.00	0.00	0.00	1.04	1.04

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
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	0.58
Reserves and Surplus	8.77
Total Reserves and Surplus	9.35
Total Shareholders Funds	89.04
NON-CURRENT LIABILITIES
Long Term Borrowings	1.24
Deferred Tax Liabilities [Net]	0.96
Long Term Provisions	0.00
Total Non-Current Liabilities	2.20
CURRENT LIABILITIES
Short Term Borrowings	14.55
Trade Payables	4.24
Other Current Liabilities	2.89
Short Term Provisions	1.21
Total Current Liabilities	22.89
Total Capital And Liabilities	114.12
ASSETS
NON-CURRENT ASSETS
Tangible Assets	16.88
Fixed Assets	16.88
Non-Current Investments	0.83
Long Term Loans And Advances	3.28
Other Non-Current Assets	1.68
Total Non-Current Assets	22.67
CURRENT ASSETS
Inventories	34.34
Trade Receivables	23.10
Cash And Cash Equivalents	1.25
OtherCurrentAssets	32.76
Total Current Assets	91.45
Total Assets	114.12
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	58.44
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.83
Non-Current Investments Unquoted Book Value	0.00