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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	59.1475209	Not Listed	0	326.24	28.49	9.21	10

Your Result on : Markets | Equity | Corporate Information | Balance Sheet

Particulars	Mar 2026 (Rs.Cr)	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	12.44	8.29	8.29	8.29	8.29	8.29
Reserves Total	61.12	53.81	48.96	44.16	40.76	38.28
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	73.56	62.10	57.25	52.45	49.05	46.57
Secured Loans	96.37	94.55	112.05	111.31	115.59	83.93
Unsecured Loans	40.94	35.51	20.12	8.73	10.30	22.59
Total Debt	137.31	130.06	132.17	120.04	125.89	106.52
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	210.87	192.16	189.42	172.49	174.94	153.09
APPLICATION OF FUNDS :
Gross Block	71.51	69.66	68.60	67.29	65.91	63.97
Less : Accumulated Depreciation	50.64	47.92	44.91	41.59	38.41	34.35
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	20.87	21.74	23.69	25.70	27.50	29.62
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	0.00
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	124.01	90.66	84.15	61.94	61.93	54.32
Sundry Debtors	47.13	52.71	54.45	62.34	49.02	48.70
Cash and Bank Balance	8.73	8.05	12.06	3.09	2.37	1.76
Loans and Advances	16.00	27.75	22.24	30.05	49.60	34.20
Total Current Assets	195.86	179.18	172.91	157.42	162.92	138.98
Less : Current Liabilities and Provisions
Current Liabilities	0.79	5.47	4.86	8.58	13.95	14.57
Provisions	3.99	2.57	1.65	1.48	1.17	0.75
Total Current Liabilities & Provisions	4.78	8.04	6.51	10.06	15.11	15.31
Net Current Assets	191.09	171.14	166.40	147.36	147.80	123.67
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	1.09	0.71	0.67	0.57	0.38	0.19
Net Deferred Tax	-1.09	-0.71	-0.67	-0.57	-0.38	-0.19
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	210.86	192.17	189.43	172.49	174.93	153.09
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00

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