Gainers & Losers
Tue Nov 26 2024 10:29:26- Asian Paints share price
- ₹2,504.701.79%
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Tue Nov 26 2024 10:20:30- Power Grid Corporation Of ...
- ₹338.70-1.21%
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- ₹297.801.83%
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- ₹448.550.99%
Business News/Market/Market Stats/Rathi Steel & Power share price/ Rathi Steel & Power Balance Sheet Annual
Rathi Steel & Power Balance Sheet Annual
Trade46.70 +2.04 (4.57%)Updated : 26 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 6.50 | 1.22 | 1.31 | 2.64 |
| Short Term Investments | 17.06 | 13.73 | 13.80 | 18.57 |
| Cashand Short Term Investments | 23.56 | 14.95 | 15.11 | 21.20 |
| Accounts Receivable- Trade Net | 16.26 | 8.09 | 6.80 | 18.73 |
| Total Receivables Net | 16.26 | 8.09 | 6.80 | 18.73 |
| Total Inventory | 29.59 | 35.07 | 24.99 | 10.64 |
| Other Current Assets Total | 2.21 | 2.78 | 4.79 | 2.97 |
| Total Current Assets | 71.63 | 60.89 | 51.69 | 53.55 |
| Property/ Plant/ Equipment Total- Net | 70.35 | 65.91 | 67.37 | 208.02 |
| Long Term Investments | 3.62 | 3.66 | 2.99 | 4.80 |
| Other Long Term Assets Total | 73.91 | 74.17 | 74.26 | 76.77 |
| Total Assets | 219.50 | 204.64 | 196.31 | 343.14 |
| Accounts Payable | 64.22 | 58.33 | 35.72 | 29.83 |
| Notes Payable/ Short Term Debt | 0.00 | 13.57 | 73.15 | 81.62 |
| Other Currentliabilities Total | 9.38 | 16.53 | 37.75 | 59.24 |
| Total Current Liabilities | 73.60 | 135.53 | 155.02 | 170.69 |
| Long Term Debt | 0.00 | 63.23 | 205.25 | 308.99 |
| Total Long Term Debt | 0.00 | 63.23 | 205.25 | 308.99 |
| Total Debt | 0.00 | 123.90 | 286.81 | 390.62 |
| Other Liabilities Total | 22.83 | 29.78 | 15.77 | 6.70 |
| Total Liabilities | 96.43 | 228.54 | 376.04 | 486.39 |
| Common Stock Total | 95.46 | 76.50 | 76.50 | 76.50 |
| Retained Earnings( Accumulated Deficit) | 27.61 | -100.41 | -256.24 | -219.75 |
| Total Equity | 123.07 | -23.91 | -179.73 | -143.24 |
| Total Liabilities Shareholders' Equity | 219.50 | 204.64 | 196.31 | 343.14 |
| Total Common Shares Outstanding | 9.55 | 3.13 | 3.13 | 3.13 |
| Tangible Book Valueper Share Common Eq | 12.89 | -7.64 | -57.41 | -45.75 |
| Current Portof LT Debt/ Capital Leases | - | 47.10 | 8.40 | - |
| Capital Lease Obligations | - | 0.00 | 0.00 | 0.00 |
| Total Preferred Shares Outstanding | - | 45.20 | 45.20 | 45.20 |
*All figures in crores except per share values
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