Date:05-May-2024  Time: 10:07 AM
 
 
        
Riddhi Steel & Tube Ltd
(Rs. In Crores)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 8.298.298.298.298.29
Reserves & Surplus 44.1640.7638.2836.9833.91
Total Shareholders Funds52.4549.0546.5745.2742.20
Secured Loans 111.31115.5983.9374.7472.51
Unsecured Loans 8.7310.3022.5924.3931.02
Total Debt120.04125.89106.5299.13103.53
Total Liabilities172.49174.94153.09144.40145.73
Gross Block 67.2965.9163.9759.2553.12
Less: Accum. Depreciation41.5938.4134.3530.2726.60
Net Block25.7027.5029.6228.9826.52
Capital Work in Progress0.000.000.003.473.47
Investments 0.000.000.000.000.00
Inventories 61.9461.9354.3230.1644.29
Sundry Debtors 62.3449.0248.7057.6065.26
Cash and Bank Balance 3.092.371.767.840.74
Loans and Advances 30.0549.6034.2025.1015.18
Total Current Assets157.42162.92138.98120.70125.47
Current Liabilities 9.1514.3314.768.017.90
Provisions 1.481.170.750.741.83
Total Current Liabilities10.6315.5015.518.759.73
Net Current Assets146.79147.42123.47111.95115.74
Miscellaneous Expenses not w/o 0.000.000.000.000.00
Total Assets172.49174.92153.09144.40145.73
Contingent Liabilities 0.000.000.000.000.00
 
Source:Capital Market
 
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