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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Rathi Bars Ltd.
BSE Code 532918
ISIN Demat INE575I01016
Book Value 60.20
NSE Code NA
Dividend Yield % 0.00
Market Cap 472.60
P/E 18.42
EPS 1.57
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital163.30  163.30  163.30  163.30  163.30  
    Equity - Authorised180.00  180.00  180.00  180.00  180.00  
    Equity - Issued163.30  163.30  163.30  163.30  163.30  
    Equity Paid Up163.30  163.30  163.30  163.30  163.30  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves801.60  775.94  740.26  714.42  685.96  
    Securities Premium178.57  178.57  178.57  178.57  178.57  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance623.03  597.37  561.69  535.85  507.39  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves0.00  0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve801.60  775.94  740.26  714.42  685.96  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds964.90  939.24  903.56  877.72  849.27  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans73.70  99.13  154.50  132.35  109.73  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks46.85  81.32  143.21  125.61  100.13  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured26.84  17.81  11.29  6.75  9.60  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities46.10  42.47  45.87  45.01  44.52  
    Deferred Tax Assets0.00  0.00  0.03  2.48  2.86  
    Deferred Tax Liability46.10  42.47  45.90  47.49  47.38  
Other Long Term Liabilities0.00  0.00  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions4.89  4.68  5.40  4.62  3.79  
Total Non-Current Liabilities124.69  146.28  205.77  181.98  158.04  
Current Liabilities0  0  0  0  0  
Trade Payables75.87  88.90  106.21  117.53  116.00  
    Sundry Creditors75.87  88.90  106.21  117.53  116.00  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities38.57  45.42  63.04  50.32  37.45  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers1.95  5.64  20.40  18.17  10.61  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities36.62  39.78  42.64  32.15  26.84  
Short Term Borrowings746.13  566.43  567.63  517.29  362.22  
    Secured ST Loans repayable on Demands746.13  566.43  567.63  517.29  362.22  
    Working Capital Loans- Sec705.04  504.48  522.12  476.83  333.69  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-705.04  -504.48  -522.12  -476.83  -333.69  
Short Term Provisions0.91  0.67  0.54  0.66  0.41  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions0.91  0.67  0.54  0.66  0.41  
Total Current Liabilities861.47  701.42  737.41  685.80  516.07  
Total Liabilities1951.06  1786.94  1846.75  1745.51  1523.38  
ASSETS0  0  0  0  0  
Gross Block1139.53  1059.60  1054.16  987.00  938.50  
Less: Accumulated Depreciation725.99  678.39  635.50  570.07  511.56  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block413.54  381.21  418.66  416.93  426.94  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress50.32  69.13  66.74  88.33  95.22  
Non Current Investments2.24  2.24  6.91  6.91  6.91  
Long Term Investment2.24  2.24  6.91  6.91  6.91  
    Quoted0.77  0.77  5.44  5.44  5.44  
    Unquoted1.47  1.47  1.47  1.47  1.47  
Long Term Loans & Advances0.00  0.00  0.00  0.00  0.00  
Other Non Current Assets0.00  0.00  0.00  0.00  0.00  
Total Non-Current Assets466.10  452.58  492.31  512.17  529.06  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories128.70  156.94  162.88  291.34  184.55  
    Raw Materials20.80  13.14  8.76  86.75  70.46  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods35.16  81.66  87.37  137.85  78.19  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare59.50  59.30  56.43  47.20  23.34  
    Other Inventory13.24  2.84  10.33  19.54  12.56  
Sundry Debtors974.48  727.92  792.78  697.48  584.63  
    Debtors more than Six months3.59  10.26  10.97  30.15  23.22  
    Debtors Others970.89  717.66  781.81  667.33  561.41  
Cash and Bank2.48  4.88  5.25  0.74  0.19  
    Cash in hand0.33  0.17  0.06  0.62  0.15  
    Balances at Bank2.15  4.72  5.20  0.13  0.04  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets16.62  15.92  12.12  27.25  24.93  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses0.04  0.43  0.58  0.64  0.59  
    Other current_assets16.58  15.49  11.54  26.61  24.34  
Short Term Loans and Advances362.68  428.71  381.40  216.52  200.01  
    Advances recoverable in cash or in kind299.77  372.38  331.35  164.76  144.86  
    Advance income tax and TDS12.56  14.91  8.64  10.53  4.41  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances50.35  41.42  41.42  41.23  50.74  
Total Current Assets1484.96  1334.37  1354.43  1233.33  994.31  
Net Current Assets (Including Current Investments)623.50  632.95  617.02  547.53  478.24  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets1951.06  1786.94  1846.75  1745.51  1523.38  
Contingent Liabilities3.08  2.56  1.97  3.26  13.20  
Total Debt819.82  665.56  722.13  649.64  471.95  
Book Value59.09  57.52  55.33  53.75  52.01  
Adjusted Book Value59.09  57.52  55.33  53.75  52.01  
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