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    RHETAN TMT LTD.

    16 July 2025 | 04:01

    Industry >> Castings/Foundry

    Select Another Company

    ISIN No INE0KKN01029 BSE Code / NSE Code 543590 / RHETAN Book Value (Rs.) 1.16 Face Value 1.00
    Bookclosure 11/09/2024 52Week High 25 EPS 0.06 P/E 273.75
    Market Cap. 1354.69 Cr. 52Week Low 11 P/BV / Div Yield (%) 14.71 / 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)PRARARARAR
    FaceValue1.001.001.0010.0010.00
    No. of Equity Shares (in Lacs)7968.757968.757968.75132.50114.00
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital79.6979.6979.6913.2511.40
    Total Share Capital79.6979.6979.6913.2511.40
    ------------
    Revaluation Reserves0.000.580.580.000.00
    Reserves and Surplus14.308.774.909.88-3.56
    Total Reserves and Surplus14.309.355.489.88-3.56
    Total Shareholders Funds93.9889.0485.1623.137.84
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings7.481.245.3513.8614.88
    Deferred Tax Liabilities [Net]0.690.960.790.760.73
    Long Term Provisions0.000.000.000.030.02
    Total Non-Current Liabilities8.172.206.1414.6515.63
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings14.5214.5511.6912.6410.54
    Trade Payables4.644.245.515.814.47
    Other Current Liabilities1.582.892.281.690.74
    Short Term Provisions0.601.211.710.500.00
    Total Current Liabilities21.3522.8921.1920.6415.76
    ------------
    Total Capital And Liabilities123.50114.12112.5058.4239.23
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets16.3116.888.587.718.06
    Capital Work-In-Progress1.500.000.000.000.00
    Fixed Assets17.8116.888.587.718.06
    Non-Current Investments2.990.830.831.041.04
    Long Term Loans And Advances3.963.281.500.731.74
    Other Non-Current Assets4.051.681.290.591.33
    Total Non-Current Assets28.8022.6712.2010.0712.18
    ------------
    ------------
    CURRENT ASSETS----------
    Inventories39.8934.3431.8724.2011.58
    Trade Receivables22.8323.1027.1022.0014.03
    Cash And Cash Equivalents0.301.250.280.120.19
    OtherCurrentAssets31.6832.7641.052.041.25
    Total Current Assets94.7091.45100.3048.3527.05
    ------------
    Total Assets123.50114.12112.5058.4239.23
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities0.000.000.008.800.00
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital0.0058.4458.440.000.00
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Quoted Market Value0.000.832.871.840.00
    Non-Current Investments Unquoted Book Value0.000.000.000.001.04

    Way2Wealth Brokers Private Limited - 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

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