Rhetan TMT Balance Sheet Annual

Trade

BSE: 543590 | NSE: - | ISIN: INE0KKN01029 | Sector: Iron & Steel

18.74 -0.15 (-0.79%)Updated : 26 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	1.25	0.28	0.12	0.19
Cashand Short Term Investments	1.25	0.28	0.12	0.19
Accounts Receivable- Trade Net	23.10	27.10	22.00	14.03
Total Receivables Net	23.10	27.10	22.00	14.03
Total Inventory	34.34	31.87	24.20	11.58
Other Current Assets Total	32.76	41.05	2.04	1.20
Total Current Assets	91.45	100.30	48.35	27.05
Property/ Plant/ Equipment Total- Net	16.88	8.58	8.29	8.06
Long Term Investments	0.83	0.83	1.04	1.04
Other Long Term Assets Total	4.96	2.79	1.32	3.07
Total Assets	114.12	112.50	59.00	39.23
Accounts Payable	4.24	5.51	4.89	4.47
Notes Payable/ Short Term Debt	14.55	11.69	0.00	10.08
Other Currentliabilities Total	4.10	3.99	3.61	0.73
Total Current Liabilities	22.89	21.19	20.64	15.76
Long Term Debt	1.24	5.35	13.86	14.88
Total Long Term Debt	1.24	5.35	13.86	14.88
Total Debt	15.79	17.04	25.99	25.42
Deferred Income Tax	0.96	0.79	0.76	0.73
Total Liabilities	25.09	27.34	35.26	31.39
Common Stock Total	79.69	79.69	13.25	11.40
Retained Earnings( Accumulated Deficit)	9.35	5.48	10.50	-3.56
Total Equity	89.04	85.16	23.75	7.84
Total Liabilities Shareholders' Equity	114.12	112.50	59.00	39.23
Total Common Shares Outstanding	79.69	79.69	79.69	79.69
Tangible Book Valueper Share Common Eq	1.12	1.07	0.30	0.10
Current Portof LT Debt/ Capital Leases	-	-	12.14	0.47
Prepaid Expenses	-	-	-	0.06
Property/ Plant/ Equipment Total- Gross	-	-	-	8.80
Accumulated Depreciation Total	-	-	-	-0.74
Accrued Expenses	-	-	-	0.01
Other Liabilities Total	-	-	-	0.02