| Riddhi Steel & Tube Ltd Industry: (Steel - Medium / Small) |
|---|
|
BSE Code:
540082
ISIN Demat:
INE367U01013
Book Value(₹): 49.94 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 309.52 P/E(TTM):
40.80
EPS(TTM):
6.10
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 8.29 | 8.29 | 8.29 | 8.29 | 8.29 |
| Reserves | 53.81 | 48.96 | 44.16 | 40.76 | 38.28 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 62.10 | 57.25 | 52.45 | 49.05 | 46.57 |
| Secured Loans | 94.55 | 112.05 | 111.31 | 115.59 | 83.93 |
| Unsecured Loans | 35.51 | 20.12 | 8.73 | 10.30 | 22.59 |
| Total Debt | 130.06 | 132.17 | 120.04 | 125.89 | 106.52 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 192.16 | 189.42 | 172.49 | 174.94 | 153.09 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 69.66 | 68.60 | 67.29 | 65.91 | 63.97 |
| Less: Accumulated Depreciation | 47.92 | 44.91 | 41.59 | 38.41 | 34.35 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 21.74 | 23.69 | 25.70 | 27.50 | 29.62 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 90.66 | 84.15 | 61.94 | 61.93 | 54.32 |
| Sundry Debtors | 52.71 | 54.45 | 62.34 | 49.02 | 48.70 |
| Cash and Bank Balance | 8.05 | 12.06 | 3.09 | 2.37 | 1.76 |
| Loans and Advances | 27.75 | 22.24 | 30.05 | 49.60 | 34.20 |
| Total Current Assets | 179.18 | 172.91 | 157.42 | 162.92 | 138.98 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 5.47 | 4.86 | 8.58 | 13.95 | 14.57 |
| Provisions | 2.57 | 1.65 | 1.48 | 1.17 | 0.75 |
| Total CL & Provisions | 8.04 | 6.51 | 10.06 | 15.11 | 15.31 |
| Net Current Assets | 171.14 | 166.40 | 147.36 | 147.80 | 123.67 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.71 | 0.67 | 0.57 | 0.38 | 0.19 |
| Net Deferred Tax | -0.71 | -0.67 | -0.57 | -0.38 | -0.19 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 192.17 | 189.43 | 172.49 | 174.93 | 153.09 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
