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RATHI BARS LTD.

11 February 2026 | 12:19

Industry >> Steel - Bright Bars

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ISIN No INE575I01016 BSE Code / NSE Code 532918 / RATHIBAR Book Value (Rs.) 60.20 Face Value 10.00
Bookclosure 24/09/2024 52Week High 44 EPS 1.57 P/E 16.37
Market Cap. 41.99 Cr. 52Week Low 22 P/BV / Div Yield (%) 0.43 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)163.30163.30163.30163.30163.30
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital16.3316.3316.3316.3316.33
Total Share Capital16.3316.3316.3316.3316.33
------------
Reserves and Surplus80.1677.5974.0371.4468.60
Total Reserves and Surplus80.1677.5974.0371.4468.60
Total Shareholders Funds96.4993.9290.3687.7784.93
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings7.379.9115.4513.2410.97
Deferred Tax Liabilities [Net]4.614.254.594.504.45
Long Term Provisions0.490.470.540.460.38
Total Non-Current Liabilities12.4714.6320.5818.2015.80
------------
CURRENT LIABILITIES----------
Short Term Borrowings74.6156.6456.7651.7336.22
Trade Payables7.598.8910.6211.7511.60
Other Current Liabilities3.864.540.055.033.74
Short Term Provisions0.090.076.300.070.04
Total Current Liabilities86.1570.1473.7468.5851.61
------------
Total Capital And Liabilities195.11178.69184.67174.55152.34
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets41.3538.1241.8741.6942.69
Capital Work-In-Progress5.036.916.678.839.52
Fixed Assets46.3945.0348.5450.5352.22
Non-Current Investments0.080.080.540.540.54
Other Non-Current Assets0.150.150.150.150.15
Total Non-Current Assets46.6145.2649.2351.2252.91
------------
------------
CURRENT ASSETS----------
Inventories12.8715.6916.2929.1318.46
Trade Receivables97.4572.7979.2869.7558.46
Cash And Cash Equivalents0.250.490.530.070.02
Short Term Loans And Advances37.9344.4239.2923.8522.01
OtherCurrentAssets0.000.040.060.530.49
Total Current Assets148.50133.44135.44123.3399.43
------------
Total Assets195.11178.69184.67174.55152.34
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.310.260.200.331.32
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.000.000.000.540.54