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Balance Sheet	Markets > Corporate Information > Balance Sheet


Rohit Ferro Tech Ltd	Industry: Mining / Minerals / Metals

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
532731	INE248H01012	-176.1624539	ROHITFERRO	0	323.70	0	0	10

Particulars	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)	Mar 2017 (Rs.Cr)	Mar 2016 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	113.78	113.78	113.78	113.78	113.78	113.78
Reserves Total	-2075.74	-2006.64	-1327.04	-1048.45	-709.50	-372.96
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	-1961.96	-1892.86	-1213.26	-934.67	-595.72	-259.18
Secured Loans	2512.23	2492.48	2502.88	2516.30	2472.03	2501.90
Unsecured Loans	74.27	74.27	74.27	74.27	77.65	140.42
Total Debt	2586.50	2566.75	2577.15	2590.57	2549.68	2642.32
Other Liabilities	0.73	0.82	0.90	0.98	2.06	3.17
Total Liabilities	625.27	674.71	1364.79	1656.88	1956.02	2386.31
APPLICATION OF FUNDS :
Gross Block	901.78	901.76	902.07	902.22	902.07	925.98
Less : Accumulated Depreciation	472.02	448.86	278.07	244.58	210.70	183.67
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	429.76	452.90	624.00	657.64	691.37	742.31
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	448.13	448.12	448.10	447.96	447.28	442.79
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	77.24	80.09	79.85
Current Assets, Loans & Advances
Inventories	61.35	58.00	91.30	120.93	366.10	644.91
Sundry Debtors	9.01	43.39	419.05	514.61	621.69	751.22
Cash and Bank Balance	0.93	2.05	1.65	10.44	17.13	16.57
Loans and Advances	151.13	151.82	149.16	186.78	271.99	234.95
Total Current Assets	222.43	255.26	661.16	832.76	1276.91	1647.65
Less : Current Liabilities and Provisions
Current Liabilities	510.64	517.12	400.39	393.33	574.93	558.68
Provisions	0.00	0.00	3.74	3.89	4.07	4.52
Total Current Liabilities & Provisions	510.64	517.12	404.12	397.23	579.00	563.20
Net Current Assets	-288.21	-261.86	257.04	435.53	697.91	1084.45
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	35.58	35.54	35.64	38.50	39.37	36.91
Total Assets	625.27	674.70	1364.78	1656.87	1956.02	2386.31
Contingent Liabilities	307.28	299.19	176.43	178.56	120.65	85.18

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Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

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