Riddhi Steel & Tube Balance Sheet Annual

BSE: 540082 | NSE: - | ISIN: INE367U01013 | Sector: Iron & Steel

131.25 -0.75 (-0.57%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	12.06	3.09	2.37	1.76
Cashand Short Term Investments	12.06	3.09	2.37	1.76
Accounts Receivable- Trade Net	54.45	62.34	49.02	48.70
Total Receivables Net	76.70	92.40	98.61	82.90
Total Inventory	84.15	61.94	61.93	54.32
Other Current Assets Total	0.00	-	-	-
Total Current Assets	172.91	157.42	162.92	138.98
Property/ Plant/ Equipment Total- Net	23.70	25.70	27.51	29.61
Total Assets	196.61	183.12	190.43	168.60
Accounts Payable	2.68	6.40	10.79	13.01
Notes Payable/ Short Term Debt	91.82	75.87	71.57	37.98
Other Currentliabilities Total	3.83	3.66	4.33	2.30
Total Current Liabilities	98.32	85.93	86.69	53.29
Long Term Debt	40.36	44.17	54.31	68.55
Total Long Term Debt	40.36	44.17	54.31	68.55
Total Debt	132.18	120.04	125.88	106.52
Deferred Income Tax	0.67	0.57	0.38	0.19
Total Liabilities	139.36	130.67	141.38	122.02
Common Stock Total	8.29	8.29	8.29	8.29
Retained Earnings( Accumulated Deficit)	48.96	44.16	40.76	38.28
Total Equity	57.25	52.45	49.05	46.57
Total Liabilities Shareholders' Equity	196.61	183.12	190.43	168.60
Total Common Shares Outstanding	0.83	0.83	0.83	0.83
Tangible Book Valueper Share Common Eq	69.05	63.27	59.17	56.18
Other Long Term Assets Total	-	0.00	0.00	0.00
Other Liabilities Total	-	0.00	-	-