RATHIBARIron & Steel Products
Rathi Bars Ltd — Balance Sheet
₹20.17
-5.05%
Rathi Bars Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.63 Cr | 1.63 Cr | 1.63 Cr | 1.63 Cr | — |
| Share Issued | 1.63 Cr | 1.63 Cr | 1.63 Cr | 1.63 Cr | — |
| Net Debt | 81.95 Cr | 66.08 Cr | 71.75 Cr | 64.90 Cr | — |
| Total Debt | 81.98 Cr | 66.56 Cr | 72.21 Cr | 64.96 Cr | — |
| Tangible Book Value | 96.49 Cr | 93.92 Cr | 90.36 Cr | 87.77 Cr | — |
| Invested Capital | 178.47 Cr | 160.48 Cr | 162.57 Cr | 152.74 Cr | — |
| Working Capital | 62.35 Cr | 63.29 Cr | 61.70 Cr | 54.75 Cr | — |
| Net Tangible Assets | 96.49 Cr | 93.92 Cr | 90.36 Cr | 87.77 Cr | — |
| Common Stock Equity | 96.49 Cr | 93.92 Cr | 90.36 Cr | 87.77 Cr | — |
| Total Capitalization | 103.86 Cr | 103.84 Cr | 105.81 Cr | 101.01 Cr | — |
| Total Equity Gross Minority Interest | 96.49 Cr | 93.92 Cr | 90.36 Cr | 87.77 Cr | — |
| Stockholders Equity | 96.49 Cr | 93.92 Cr | 90.36 Cr | 87.77 Cr | — |
| Retained Earnings | 62.30 Cr | 59.74 Cr | 56.17 Cr | 53.58 Cr | — |
| Additional Paid In Capital | 17.86 Cr | 17.86 Cr | 17.86 Cr | 17.86 Cr | — |
| Capital Stock | 16.33 Cr | 16.33 Cr | 16.33 Cr | 16.33 Cr | — |
| Common Stock | 16.33 Cr | 16.33 Cr | 16.33 Cr | 16.33 Cr | — |
| Total Liabilities Net Minority Interest | 98.62 Cr | 84.77 Cr | 94.32 Cr | 86.78 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 12.47 Cr | 14.63 Cr | 20.58 Cr | 18.20 Cr | — |
| Non Current Deferred Taxes Liabilities | 4.61 Cr | 4.25 Cr | 4.59 Cr | 4.50 Cr | — |
| Long Term Debt And Capital Lease Obligation | 7.37 Cr | 9.91 Cr | 15.45 Cr | 13.24 Cr | — |
| Long Term Debt | 7.37 Cr | 9.91 Cr | 15.45 Cr | 13.24 Cr | — |
| Long Term Provisions | 0.49 Cr | 0.47 Cr | 0.54 Cr | 0.46 Cr | — |
| Current Liabilities | 86.15 Cr | 70.14 Cr | 73.74 Cr | 68.58 Cr | — |
| Current Debt And Capital Lease Obligation | 74.61 Cr | 56.64 Cr | 56.76 Cr | 51.73 Cr | — |
| Current Debt | 74.61 Cr | 56.64 Cr | 56.76 Cr | 51.73 Cr | — |
| Current Provisions | 0.09 Cr | 0.07 Cr | 0.05 Cr | 0.07 Cr | — |
| Payables | 11.25 Cr | 12.87 Cr | 14.88 Cr | 14.97 Cr | — |
| Other Payable | 3.66 Cr | 3.98 Cr | 4.26 Cr | 3.21 Cr | — |
| Total Tax Payable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Accounts Payable | 7.59 Cr | 8.89 Cr | 10.62 Cr | 11.75 Cr | — |
| Total Assets | 195.11 Cr | 178.69 Cr | 184.67 Cr | 174.55 Cr | — |
| Total Non Current Assets | 46.61 Cr | 45.26 Cr | 49.23 Cr | 51.22 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Investments | 0.15 Cr | 0.15 Cr | 0.15 Cr | 0.15 Cr | — |
| Investmentin Financial Assets | 0.08 Cr | 0.08 Cr | 0.54 Cr | 0.54 Cr | — |
| Held To Maturity Securities | 6000.00 | 6000.00 | 6000.00 | 6000.00 | — |
| Available For Sale Securities | 0.08 Cr | 0.08 Cr | 0.54 Cr | 0.54 Cr | — |
| Net PPE | 46.39 Cr | 45.03 Cr | 48.54 Cr | 50.53 Cr | — |
| Accumulated Depreciation | -72.60 Cr | -67.84 Cr | -63.55 Cr | -57.01 Cr | — |
| Gross PPE | 118.98 Cr | 112.87 Cr | 112.09 Cr | 107.53 Cr | — |
| Construction In Progress | 5.03 Cr | 6.91 Cr | 6.67 Cr | 8.83 Cr | — |
| Other Properties | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr | — |
| Machinery Furniture Equipment | 109.10 Cr | 101.11 Cr | 100.57 Cr | 93.85 Cr | — |
| Buildings And Improvements | 4.44 Cr | 4.44 Cr | 4.44 Cr | 4.44 Cr | — |
| Land And Improvements | 0.39 Cr | 0.39 Cr | 0.39 Cr | 0.39 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 148.50 Cr | 133.44 Cr | 135.44 Cr | 123.33 Cr | — |
| Restricted Cash | 0.21 Cr | 0.01 Cr | 0.06 Cr | 0.01 Cr | — |
| Prepaid Assets | 33.99 Cr | 40.63 Cr | 35.92 Cr | 19.07 Cr | — |
| Inventory | 12.87 Cr | 15.69 Cr | 16.29 Cr | 29.13 Cr | — |
| Other Inventories | 1.32 Cr | 0.28 Cr | 1.03 Cr | 1.95 Cr | — |
| Finished Goods | 3.52 Cr | 8.17 Cr | 8.74 Cr | 13.79 Cr | — |
| Raw Materials | 8.03 Cr | 7.24 Cr | 6.52 Cr | 13.39 Cr | — |
| Other Receivables | 1.92 Cr | 1.92 Cr | 1.92 Cr | 2.38 Cr | — |
| Taxes Receivable | 2.02 Cr | 1.91 Cr | 1.51 Cr | 2.93 Cr | — |
| Accounts Receivable | 97.45 Cr | 72.79 Cr | 79.28 Cr | 69.75 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.04 Cr | 0.48 Cr | 0.47 Cr | 0.06 Cr | — |
| Cash And Cash Equivalents | 0.04 Cr | 0.48 Cr | 0.47 Cr | 0.06 Cr | — |
| Cash Financial | 0.04 Cr | 0.48 Cr | 0.47 Cr | 0.06 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.47 Cr | 0.54 Cr | 0.46 Cr | 0.38 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.07 Cr | 0.05 Cr | 0.07 Cr | 0.04 Cr |
| Other Equity Interest | — | — | 74.03 Cr | 71.44 Cr | 68.60 Cr |
| Other Current Liabilities | — | — | — | 5.03 Cr | 3.74 Cr |
| Other Current Assets | — | — | — | 0.53 Cr | 0.49 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.