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Balance Sheet	Markets > Corporate Information > Balance Sheet


Riddhi Steel & Tube Ltd	Industry: Steel - Medium / Small

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
540082	INE367U01013	74.9053853	Not Listed	0	327.46	43.17	9.15	10

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	8.29	8.29	8.29	8.29	8.29	8.29
Reserves Total	53.81	48.96	44.16	40.76	38.28	36.98
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	62.10	57.25	52.45	49.05	46.57	45.27
Secured Loans	94.55	112.05	111.31	115.59	83.93	74.74
Unsecured Loans	35.51	20.12	8.73	10.30	22.59	24.39
Total Debt	130.06	132.17	120.04	125.89	106.52	99.13
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	192.16	189.42	172.49	174.94	153.09	144.40
APPLICATION OF FUNDS :
Gross Block	69.66	68.60	67.29	65.91	63.97	59.25
Less : Accumulated Depreciation	47.92	44.91	41.59	38.41	34.35	30.27
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	21.74	23.69	25.70	27.50	29.62	28.98
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	3.47
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	90.66	84.15	61.94	61.93	54.32	30.16
Sundry Debtors	52.71	54.45	62.34	49.02	48.70	57.60
Cash and Bank Balance	8.05	12.06	3.09	2.37	1.76	7.84
Loans and Advances	27.75	22.24	30.05	49.60	34.20	25.10
Total Current Assets	179.18	172.91	157.42	162.92	138.98	120.70
Less : Current Liabilities and Provisions
Current Liabilities	5.47	4.86	8.58	13.95	14.57	7.95
Provisions	2.57	1.65	1.48	1.17	0.75	0.74
Total Current Liabilities & Provisions	8.04	6.51	10.06	15.11	15.31	8.69
Net Current Assets	171.14	166.40	147.36	147.80	123.67	112.01
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	0.71	0.67	0.57	0.38	0.19	0.06
Net Deferred Tax	-0.71	-0.67	-0.57	-0.38	-0.19	-0.06
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	192.17	189.43	172.49	174.93	153.09	144.40
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00

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