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Company Info

BALANCE SHEET

Rhetan TMT Ltd.

You can view the balance sheet for the last 5 years.

BSE

May 18

13.61 +0.07 (+ 0.52%)

Volume 1575584

Prev. Close 13.54

Open Price 13.80

Today's Low / High

13.51

13.94

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

7.30

13.99

Rhetan TMT Ltd.is not traded in NSE

ISIN No	INE0KKN01029	Market Cap. ( ₹ in Cr. )	1084.55	P/BV	12.82	Book Value ( ₹ )	1.06
BSE Code	543590	52 Week High/Low ( ₹ )	14/7	FV/ML	1/7500	P/E(X)	200.44
NSE Code	-	Book Closure	28/09/2023	EPS ( ₹ )	0.07	Div Yield (%)	0.00

Standalone

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR
FaceValue	1.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	7968.75	132.50	114.00	40.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	79.69	13.25	11.40	4.00
Total Share Capital	79.69	13.25	11.40	4.00

Revaluation Reserves	0.58	0.00	0.00	0.00
Reserves and Surplus	4.90	9.88	-3.56	-3.70
Total Reserves and Surplus	5.48	9.88	-3.56	-3.70
Total Shareholders Funds	85.16	23.13	7.84	0.30

NON-CURRENT LIABILITIES
Long Term Borrowings	5.35	13.86	14.88	15.42
Deferred Tax Liabilities [Net]	0.79	0.76	0.73	0.69
Long Term Provisions	0.00	0.03	0.02	0.01
Total Non-Current Liabilities	6.14	14.65	15.63	16.11

CURRENT LIABILITIES
Short Term Borrowings	11.69	12.64	10.54	8.52
Trade Payables	5.51	5.81	4.47	4.68
Other Current Liabilities	2.28	1.69	0.74	0.27
Short Term Provisions	1.71	0.50	0.00	0.00
Total Current Liabilities	21.19	20.64	15.76	13.48

Total Capital And Liabilities	112.50	58.42	39.23	29.89

ASSETS
NON-CURRENT ASSETS
Tangible Assets	8.58	7.71	8.06	8.36
Fixed Assets	8.58	7.71	8.06	8.36
Non-Current Investments	0.83	1.04	1.04	1.04
Long Term Loans And Advances	1.50	0.73	1.74	1.02
Other Non-Current Assets	1.29	0.59	1.33	1.45
Total Non-Current Assets	12.20	10.07	12.18	11.89


CURRENT ASSETS
Inventories	31.87	24.20	11.58	8.47
Trade Receivables	27.10	22.00	14.03	7.32
Cash And Cash Equivalents	0.28	0.12	0.19	0.14
OtherCurrentAssets	41.05	2.04	1.25	2.07
Total Current Assets	100.30	48.35	27.05	18.00

Total Assets	112.50	58.42	39.23	29.89

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	8.80	0.00	0.00

BONUS DETAILS
Bonus Equity Share Capital	58.44	0.00	0.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	2.87	1.84	0.00	0.00
Non-Current Investments Unquoted Book Value	0.00	0.00	1.04	1.04

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	1.00
No. of Equity Shares (in Lacs)	7968.75

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	79.69
Total Share Capital	79.69
Revaluation Reserves	0.58
Reserves and Surplus	4.90
Total Reserves and Surplus	5.48
Total Shareholders Funds	85.16
NON-CURRENT LIABILITIES
Long Term Borrowings	5.35
Deferred Tax Liabilities [Net]	0.79
Long Term Provisions	0.00
Total Non-Current Liabilities	6.14
CURRENT LIABILITIES
Short Term Borrowings	11.69
Trade Payables	5.51
Other Current Liabilities	2.28
Short Term Provisions	1.71
Total Current Liabilities	21.19
Total Capital And Liabilities	112.50
ASSETS
NON-CURRENT ASSETS
Tangible Assets	8.58
Fixed Assets	8.58
Non-Current Investments	0.83
Long Term Loans And Advances	1.50
Other Non-Current Assets	1.29
Total Non-Current Assets	12.20
CURRENT ASSETS
Inventories	31.87
Trade Receivables	27.10
Cash And Cash Equivalents	0.28
OtherCurrentAssets	41.05
Total Current Assets	100.30
Total Assets	112.50
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	58.44
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	2.87
Non-Current Investments Unquoted Book Value	0.00