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    RHETAN TMT LTD.

    03 November 2026 | 12:00

    Industry >> Castings/Foundry

    Select Another Company

    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 108.90
    Market Cap. 1121.20 Cr. 52Week Low 13 P/BV / Div Yield (%) 10.03 / 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 23Mar 22
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue1.001.001.001.0010.00
    No. of Equity Shares (in Lacs)7968.757968.757968.757968.75132.50
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital79.6979.6979.6979.6913.25
    Total Share Capital79.6979.6979.6979.6913.25
    ------------
    Revaluation Reserves0.580.000.580.580.00
    Reserves and Surplus28.3514.308.774.909.88
    Total Reserves and Surplus28.9314.309.355.489.88
    Total Shareholders Funds108.6193.9889.0485.1623.13
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings26.947.481.245.3513.86
    Deferred Tax Liabilities [Net]0.470.690.960.790.76
    Long Term Provisions0.000.000.000.000.03
    Total Non-Current Liabilities27.418.172.206.1414.65
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings14.7914.5214.5511.6912.64
    Trade Payables6.424.644.245.515.81
    Other Current Liabilities4.791.582.892.281.69
    Short Term Provisions3.100.601.211.710.50
    Total Current Liabilities29.0921.3522.8921.1920.64
    ------------
    Total Capital And Liabilities165.12123.50114.12112.5058.42
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets15.9516.3116.888.587.71
    Capital Work-In-Progress5.731.500.000.000.00
    Fixed Assets21.6817.8116.888.587.71
    Non-Current Investments7.322.990.830.831.04
    Long Term Loans And Advances8.233.963.281.500.73
    Other Non-Current Assets4.174.051.681.290.59
    Total Non-Current Assets41.4028.8022.6712.2010.07
    ------------
    ------------
    CURRENT ASSETS----------
    Inventories50.9839.8934.3431.8724.20
    Trade Receivables24.4422.8323.1027.1022.00
    Cash And Cash Equivalents0.300.301.250.280.12
    OtherCurrentAssets47.9931.6832.7641.052.04
    Total Current Assets123.7294.7091.45100.3048.35
    ------------
    Total Assets165.12123.50114.12112.5058.42
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities0.000.000.000.008.80
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital58.4458.4458.4458.440.00
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Quoted Market Value7.322.990.832.871.84

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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