RATHISTIron & Steel Products
Rathi Steel & Power Ltd — Balance Sheet
₹13.80
-9.30%
Rathi Steel & Power Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 8.64 Cr | 8.51 Cr | 3.13 Cr | 3.13 Cr | — |
| Share Issued | 8.64 Cr | 8.51 Cr | 3.13 Cr | 3.13 Cr | — |
| Net Debt | 32.88 Cr | — | 76.20 Cr | 278.48 Cr | 390.09 Cr |
| Total Debt | 37.74 Cr | 1.61 Cr | 124.51 Cr | 288.19 Cr | — |
| Tangible Book Value | 137.02 Cr | 112.67 Cr | -69.10 Cr | -224.93 Cr | — |
| Invested Capital | 171.20 Cr | 114.28 Cr | 8.31 Cr | 54.86 Cr | — |
| Working Capital | -24.17 Cr | -1.98 Cr | -74.64 Cr | -103.33 Cr | — |
| Net Tangible Assets | 137.02 Cr | 123.07 Cr | -23.91 Cr | -179.73 Cr | — |
| Common Stock Equity | 137.02 Cr | 112.67 Cr | -69.10 Cr | -224.93 Cr | — |
| Total Capitalization | 137.02 Cr | 124.68 Cr | 39.94 Cr | 26.90 Cr | — |
| Total Equity Gross Minority Interest | 137.02 Cr | 123.07 Cr | -23.91 Cr | -179.73 Cr | — |
| Stockholders Equity | 137.02 Cr | 123.07 Cr | -23.91 Cr | -179.73 Cr | — |
| Capital Stock | 95.26 Cr | 95.46 Cr | 76.50 Cr | 76.50 Cr | — |
| Common Stock | 95.26 Cr | 85.06 Cr | 31.31 Cr | 31.31 Cr | — |
| Total Liabilities Net Minority Interest | 128.40 Cr | 96.43 Cr | 228.54 Cr | 376.04 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 7.16 Cr | 22.83 Cr | 93.01 Cr | 221.02 Cr | — |
| Other Non Current Liabilities | 1.52 Cr | 18.80 Cr | 26.56 Cr | 11.78 Cr | — |
| Long Term Debt And Capital Lease Obligation | 3.57 Cr | 1.61 Cr | 63.84 Cr | 206.63 Cr | — |
| Long Term Provisions | 2.07 Cr | 2.00 Cr | 2.09 Cr | 2.00 Cr | — |
| Current Liabilities | 121.23 Cr | 73.60 Cr | 135.53 Cr | 155.02 Cr | — |
| Other Current Liabilities | 4.29 Cr | 9.08 Cr | 63.30 Cr | -1000.00 | — |
| Current Debt And Capital Lease Obligation | 34.17 Cr | 0.00 | 60.67 Cr | 81.55 Cr | — |
| Current Debt | 34.17 Cr | 0.00 | 13.57 Cr | 73.15 Cr | — |
| Current Provisions | 0.34 Cr | 0.30 Cr | 0.34 Cr | 0.34 Cr | — |
| Payables | 82.43 Cr | 69.74 Cr | 71.21 Cr | 66.75 Cr | — |
| Total Tax Payable | 0.00 | 0.00 | 0.00 | — | 0.00 |
| Accounts Payable | 82.43 Cr | 64.22 Cr | 58.33 Cr | 35.72 Cr | — |
| Total Assets | 265.42 Cr | 219.50 Cr | 204.64 Cr | 196.31 Cr | — |
| Total Non Current Assets | 168.36 Cr | 147.88 Cr | 143.75 Cr | 144.62 Cr | — |
| Other Non Current Assets | 1.74 Cr | 1.01 Cr | -1000.00 | -24000.00 | — |
| Non Current Deferred Taxes Assets | 72.91 Cr | 72.91 Cr | 72.91 Cr | 72.91 Cr | — |
| Investmentin Financial Assets | 4.06 Cr | 0.11 Cr | 0.16 Cr | 0.16 Cr | — |
| Available For Sale Securities | 4.06 Cr | 0.11 Cr | 0.16 Cr | 0.16 Cr | — |
| Net PPE | 89.65 Cr | 70.35 Cr | 65.91 Cr | 67.37 Cr | — |
| Gross PPE | 89.65 Cr | 201.79 Cr | 188.61 Cr | 181.75 Cr | — |
| Construction In Progress | 6.27 Cr | 0.00 | 0.00 | 0.00 | — |
| Other Properties | 83.38 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr | — |
| Current Assets | 97.07 Cr | 71.63 Cr | 60.89 Cr | 51.69 Cr | — |
| Other Current Assets | 1.11 Cr | 2.21 Cr | 2.78 Cr | 1000.00 | — |
| Inventory | 50.09 Cr | 29.59 Cr | 35.07 Cr | 24.99 Cr | — |
| Accounts Receivable | 24.77 Cr | 16.26 Cr | 8.09 Cr | 6.80 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 21.10 Cr | 6.50 Cr | 1.22 Cr | 1.31 Cr | — |
| Other Short Term Investments | 19.80 Cr | 17.06 Cr | 13.73 Cr | 13.80 Cr | — |
| Cash And Cash Equivalents | 1.29 Cr | 6.50 Cr | 1.22 Cr | 1.31 Cr | — |
| Capital Lease Obligations | — | 0.00 | 47.10 Cr | 8.40 Cr | 42085.00 |
| Preferred Stock Equity | — | 10.40 Cr | 45.20 Cr | 45.20 Cr | 45.20 Cr |
| Fixed Assets Revaluation Reserve | — | 1.90 Cr | 1.90 Cr | 1.90 Cr | 1.90 Cr |
| Retained Earnings | — | -333.67 Cr | -357.20 Cr | -444.43 Cr | -407.94 Cr |
| Additional Paid In Capital | — | 199.82 Cr | 108.09 Cr | 108.09 Cr | 108.09 Cr |
| Preferred Stock | — | 10.40 Cr | 45.20 Cr | 45.20 Cr | 45.20 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 2.00 Cr | 2.09 Cr | 2.00 Cr | 1.92 Cr |
| Tradeand Other Payables Non Current | — | 0.41 Cr | 0.52 Cr | 0.60 Cr | 0.63 Cr |
| Long Term Capital Lease Obligation | — | 0.00 | 0.00 | 0.00 | 42085.00 |
| Long Term Debt | — | 1.61 Cr | 63.84 Cr | 206.63 Cr | 311.10 Cr |
| Current Capital Lease Obligation | — | 0.00 | 47.10 Cr | 8.40 Cr | 0.00 |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.30 Cr | 0.34 Cr | 0.34 Cr | 0.34 Cr |
| Other Payable | — | 5.51 Cr | 12.87 Cr | 31.03 Cr | 54.02 Cr |
| Non Current Prepaid Assets | — | 3.51 Cr | 3.51 Cr | 2.83 Cr | 4.64 Cr |
| Accumulated Depreciation | — | -131.45 Cr | -122.71 Cr | -114.38 Cr | -242.31 Cr |
| Machinery Furniture Equipment | — | 196.00 Cr | 182.82 Cr | 175.95 Cr | 386.87 Cr |
| Buildings And Improvements | — | 3.33 Cr | 3.33 Cr | 3.33 Cr | 58.29 Cr |
| Land And Improvements | — | 2.45 Cr | 2.45 Cr | 2.45 Cr | 5.14 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 9.31 Cr | 8.44 Cr | 13.86 Cr | 12.01 Cr |
| Other Inventories | — | 0.35 Cr | 0.37 Cr | 0.40 Cr | 0.34 Cr |
| Finished Goods | — | 13.99 Cr | 23.29 Cr | 1.45 Cr | 0.02 Cr |
| Work In Process | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Raw Materials | — | 15.24 Cr | 11.42 Cr | 23.14 Cr | 10.28 Cr |
| Other Receivables | — | 9.96 Cr | 8.07 Cr | 4.73 Cr | 9.53 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.04 Cr | -0.04 Cr | -0.04 Cr | -0.04 Cr |
| Gross Accounts Receivable | — | 16.31 Cr | 8.13 Cr | 6.85 Cr | 18.78 Cr |
| Cash Equivalents | — | 0.94 Cr | 0.79 Cr | 0.63 Cr | 1.34 Cr |
| Cash Financial | — | 5.57 Cr | 0.43 Cr | 0.68 Cr | 1.29 Cr |
| Preferred Shares Number | — | — | — | 4.52 Cr | 4.52 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.