RHETANIron & Steel Products
RHETAN — Balance Sheet
₹24.23
-1.24%
RHETAN Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Capital Stock | 79.69 Cr | 79.69 Cr | 79.69 Cr | 13.25 Cr | — |
| Common Stock | 79.69 Cr | 79.69 Cr | 79.69 Cr | 13.25 Cr | — |
| Ordinary Shares Number | 79.69 Cr | 79.69 Cr | 79.69 Cr | 79.69 Cr | — |
| Share Issued | 79.69 Cr | 79.69 Cr | 79.69 Cr | 79.69 Cr | — |
| Net Debt | 21.71 Cr | 16.40 Cr | 17.57 Cr | 26.38 Cr | — |
| Total Debt | 22.01 Cr | 16.65 Cr | 17.84 Cr | 26.50 Cr | — |
| Tangible Book Value | 93.98 Cr | 89.04 Cr | 85.16 Cr | 23.75 Cr | — |
| Invested Capital | 115.99 Cr | 105.69 Cr | 103.01 Cr | 50.24 Cr | — |
| Working Capital | 73.36 Cr | 68.56 Cr | 79.11 Cr | 27.71 Cr | — |
| Net Tangible Assets | 93.98 Cr | 89.04 Cr | 85.16 Cr | 23.75 Cr | — |
| Common Stock Equity | 93.98 Cr | 89.04 Cr | 85.16 Cr | 23.75 Cr | — |
| Total Capitalization | 101.47 Cr | 90.27 Cr | 90.52 Cr | 37.60 Cr | — |
| Total Equity Gross Minority Interest | 93.98 Cr | 89.04 Cr | 85.16 Cr | 23.75 Cr | — |
| Stockholders Equity | 93.98 Cr | 89.04 Cr | 85.16 Cr | 23.75 Cr | — |
| Other Equity Interest | 14.30 Cr | — | — | — | — |
| Total Liabilities Net Minority Interest | 29.52 Cr | 25.09 Cr | 27.34 Cr | 35.26 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 8.17 Cr | 2.20 Cr | 6.14 Cr | 14.62 Cr | — |
| Other Non Current Liabilities | 1000.00 | -1000.00 | -2000.00 | -1000.00 | — |
| Non Current Deferred Taxes Liabilities | 0.69 Cr | 0.96 Cr | 0.79 Cr | 0.76 Cr | — |
| Long Term Debt And Capital Lease Obligation | 7.48 Cr | 1.24 Cr | 5.35 Cr | 13.86 Cr | — |
| Long Term Debt | 7.48 Cr | 1.24 Cr | 5.35 Cr | 13.86 Cr | — |
| Current Liabilities | 21.35 Cr | 22.89 Cr | 21.20 Cr | 20.64 Cr | — |
| Current Debt And Capital Lease Obligation | 14.52 Cr | 15.41 Cr | 12.49 Cr | 12.64 Cr | — |
| Current Debt | 14.52 Cr | 15.41 Cr | 12.49 Cr | 12.64 Cr | — |
| Current Provisions | 0.60 Cr | 1.21 Cr | 1.71 Cr | 0.50 Cr | — |
| Payables | 4.64 Cr | 5.78 Cr | 6.51 Cr | 6.08 Cr | — |
| Total Tax Payable | 0.00 | 0.16 Cr | 0.03 Cr | — | — |
| Accounts Payable | 4.64 Cr | 4.24 Cr | 5.51 Cr | 4.89 Cr | — |
| Total Assets | 123.50 Cr | 114.12 Cr | 112.50 Cr | 59.00 Cr | — |
| Total Non Current Assets | 28.80 Cr | 22.67 Cr | 12.20 Cr | 10.66 Cr | — |
| Other Non Current Assets | 4.05 Cr | 0.75 Cr | 0.85 Cr | 41000.00 | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | — | — |
| Net PPE | 17.81 Cr | 16.88 Cr | 8.58 Cr | 8.29 Cr | — |
| Gross PPE | 17.81 Cr | 18.98 Cr | 10.18 Cr | 9.48 Cr | — |
| Construction In Progress | 1.50 Cr | 0.00 | 0.00 | 0.00 | — |
| Other Properties | 16.31 Cr | 0.44 Cr | 0.44 Cr | 0.31 Cr | — |
| Current Assets | 94.70 Cr | 91.45 Cr | 100.30 Cr | 48.35 Cr | — |
| Other Current Assets | 31.68 Cr | 1.20 Cr | 0.22 Cr | 0.12 Cr | — |
| Inventory | 39.89 Cr | 34.34 Cr | 31.87 Cr | 24.20 Cr | — |
| Accounts Receivable | 22.83 Cr | 23.10 Cr | 27.10 Cr | 22.00 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.30 Cr | 0.25 Cr | 0.28 Cr | 0.12 Cr | — |
| Cash And Cash Equivalents | 0.30 Cr | 0.25 Cr | 0.28 Cr | 0.12 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Fixed Assets Revaluation Reserve | — | 0.58 Cr | 0.58 Cr | 0.58 Cr | 0.00 |
| Retained Earnings | — | 8.03 Cr | 4.16 Cr | -1.26 Cr | -3.64 Cr |
| Additional Paid In Capital | — | 0.66 Cr | 0.66 Cr | 11.10 Cr | 0.00 |
| Other Current Liabilities | — | 2.89 Cr | 2.27 Cr | 0.10 Cr | -1000.00 |
| Other Payable | — | 1.38 Cr | 0.96 Cr | 1.19 Cr | 0.13 Cr |
| Non Current Prepaid Assets | — | 0.17 Cr | 0.72 Cr | 0.15 Cr | 0.89 Cr |
| Non Current Deferred Assets | — | 0.94 Cr | 0.44 Cr | 0.44 Cr | 0.44 Cr |
| Long Term Equity Investment | — | 0.83 Cr | 0.83 Cr | 1.04 Cr | 1.04 Cr |
| Accumulated Depreciation | — | -2.11 Cr | -1.60 Cr | -1.19 Cr | -0.74 Cr |
| Machinery Furniture Equipment | — | 15.42 Cr | 6.67 Cr | 6.10 Cr | 5.99 Cr |
| Buildings And Improvements | — | 2.52 Cr | 2.47 Cr | 2.47 Cr | 2.47 Cr |
| Land And Improvements | — | 0.60 Cr | 0.60 Cr | 0.60 Cr | 0.02 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 1.00 Cr | 8000.00 | 8000.00 | — |
| Prepaid Assets | — | 0.78 Cr | 0.79 Cr | 1.75 Cr | 1.25 Cr |
| Finished Goods | — | 24.03 Cr | 21.75 Cr | 16.66 Cr | 7.63 Cr |
| Work In Process | — | 0.71 Cr | 0.34 Cr | 0.25 Cr | 0.10 Cr |
| Raw Materials | — | 9.59 Cr | 9.78 Cr | 7.28 Cr | 3.85 Cr |
| Other Receivables | — | 30.78 Cr | 40.04 Cr | 0.17 Cr | — |
| Cash Financial | — | 0.25 Cr | 0.28 Cr | 0.12 Cr | 0.19 Cr |
| Other Inventories | — | — | -1000.00 | — | 1000.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | — | 0.03 Cr | 0.02 Cr |
| Current Deferred Taxes Liabilities | — | — | — | 0.50 Cr | 0.00 |
| Other Investments | — | — | — | -1000.00 | -1000.00 |
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.