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RHETAN TMT LTD.

21 September 2026 | 03:59

Industry >> Castings/Foundry

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ISIN No INE0KKN01029 BSE Code / NSE Code 543590 / RHETAN Book Value (Rs.) 1.40 Face Value 1.00
Bookclosure 11/09/2024 52Week High 35 EPS 0.13 P/E 143.96
Market Cap. 1482.19 Cr. 52Week Low 19 P/BV / Div Yield (%) 13.26 / 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 26Mar 25Mar 24Mar 23
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue1.001.001.001.00
No. of Equity Shares (in Lacs)7968.757968.757968.757968.75
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EQUITIES AND LIABILITIES--------
SHAREHOLDER'S FUNDS--------
Equity Share Capital79.6979.6979.6979.69
Total Share Capital79.6979.6979.6979.69
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Revaluation Reserves0.580.000.580.58
Reserves and Surplus28.3514.308.774.90
Total Reserves and Surplus28.9314.309.355.48
Total Shareholders Funds108.6193.9889.0485.16
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NON-CURRENT LIABILITIES--------
Long Term Borrowings26.947.481.245.35
Deferred Tax Liabilities [Net]0.470.690.960.79
Total Non-Current Liabilities27.418.172.206.14
----------
CURRENT LIABILITIES--------
Short Term Borrowings14.7914.5214.5511.69
Trade Payables6.424.644.245.51
Other Current Liabilities4.791.582.892.28
Short Term Provisions3.100.601.211.71
Total Current Liabilities29.0921.3522.8921.19
----------
Total Capital And Liabilities165.12123.50114.12112.50
----------
ASSETS--------
NON-CURRENT ASSETS--------
Tangible Assets15.9516.3116.888.58
Capital Work-In-Progress5.731.500.000.00
Fixed Assets21.6817.8116.888.58
Non-Current Investments7.322.990.830.83
Long Term Loans And Advances8.233.963.281.50
Other Non-Current Assets4.174.051.681.29
Total Non-Current Assets41.4028.8022.6712.20
----------
----------
CURRENT ASSETS--------
Inventories50.9839.8934.3431.87
Trade Receivables24.4422.8323.1027.10
Cash And Cash Equivalents0.300.301.250.28
OtherCurrentAssets47.9931.6832.7641.05
Total Current Assets123.7294.7091.45100.30
----------
Total Assets165.12123.50114.12112.50
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BONUS DETAILS--------
Bonus Equity Share Capital58.4458.4458.4458.44
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NON-CURRENT INVESTMENTS--------
Non-Current Investments Quoted Market Value7.322.990.832.87