RIDDHIIron & Steel Products
Riddhi Steel and Tube Ltd — Balance Sheet
₹412.60
-5.91%
Riddhi Steel and Tube Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.71 Cr | 0.71 Cr | 0.71 Cr | 0.71 Cr | — |
| Share Issued | 0.71 Cr | 0.71 Cr | 0.71 Cr | 0.71 Cr | — |
| Net Debt | 99.02 Cr | 70.30 Cr | 69.95 Cr | 154.08 Cr | — |
| Total Debt | 100.66 Cr | 72.75 Cr | 80.98 Cr | 155.02 Cr | — |
| Tangible Book Value | 1.55K Cr | 1.54K Cr | 1.43K Cr | 1.50K Cr | — |
| Invested Capital | 1.65K Cr | 1.61K Cr | 1.51K Cr | 1.66K Cr | — |
| Working Capital | 428.15 Cr | 510.90 Cr | 537.08 Cr | 383.23 Cr | — |
| Net Tangible Assets | 1.55K Cr | 1.54K Cr | 1.43K Cr | 1.50K Cr | — |
| Capital Lease Obligations | 1.55 Cr | 2.21 Cr | 0.12 Cr | 0.82 Cr | — |
| Common Stock Equity | 1.55K Cr | 1.54K Cr | 1.43K Cr | 1.50K Cr | — |
| Total Capitalization | 1.55K Cr | 1.54K Cr | 1.43K Cr | 1.58K Cr | — |
| Total Equity Gross Minority Interest | 1.59K Cr | 1.59K Cr | 1.49K Cr | 1.59K Cr | — |
| Minority Interest | 37.55 Cr | 54.92 Cr | 57.73 Cr | 87.08 Cr | — |
| Stockholders Equity | 1.55K Cr | 1.54K Cr | 1.43K Cr | 1.50K Cr | — |
| Other Equity Interest | 1.54K Cr | 1.53K Cr | 1.42K Cr | 1.50K Cr | — |
| Capital Stock | 7.13 Cr | 7.13 Cr | 7.13 Cr | 7.13 Cr | — |
| Common Stock | 7.13 Cr | 7.13 Cr | 7.13 Cr | 7.13 Cr | — |
| Total Liabilities Net Minority Interest | 197.73 Cr | 181.99 Cr | 202.37 Cr | 246.04 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 15.64 Cr | 14.31 Cr | 12.83 Cr | 90.21 Cr | — |
| Tradeand Other Payables Non Current | 0.32 Cr | 0.96 Cr | 2.70 Cr | 3.22 Cr | — |
| Non Current Deferred Taxes Liabilities | 12.34 Cr | 10.17 Cr | 7.55 Cr | 9.21 Cr | — |
| Long Term Debt And Capital Lease Obligation | 1.49 Cr | 1.99 Cr | 1.48 Cr | 73.28 Cr | — |
| Long Term Capital Lease Obligation | 1.49 Cr | 1.28 Cr | 0.00 | 0.82 Cr | — |
| Long Term Debt | 0.00 | 0.71 Cr | 1.48 Cr | 72.46 Cr | — |
| Long Term Provisions | 1.49 Cr | 1.19 Cr | 1.10 Cr | 3.46 Cr | — |
| Current Liabilities | 182.09 Cr | 167.68 Cr | 189.54 Cr | 155.83 Cr | — |
| Other Current Liabilities | 1.34 Cr | 1000.00 | 0.69 Cr | 2.55 Cr | — |
| Current Debt And Capital Lease Obligation | 99.17 Cr | 70.76 Cr | 79.50 Cr | 81.74 Cr | — |
| Current Capital Lease Obligation | 0.06 Cr | 0.93 Cr | 0.12 Cr | 0.00 | — |
| Current Debt | 99.11 Cr | 69.83 Cr | 79.38 Cr | 81.74 Cr | — |
| Current Provisions | 1.85 Cr | 1.80 Cr | 1.70 Cr | 1.17 Cr | — |
| Payables | 12.86 Cr | 9.65 Cr | 10.43 Cr | 60.54 Cr | — |
| Total Tax Payable | 5.28 Cr | 7.43 Cr | 3.91 Cr | 5.37 Cr | — |
| Accounts Payable | 7.58 Cr | 7.51 Cr | 9.81 Cr | 54.06 Cr | — |
| Total Assets | 1.78K Cr | 1.77K Cr | 1.69K Cr | 1.84K Cr | — |
| Total Non Current Assets | 1.17K Cr | 1.10K Cr | 965.48 Cr | 1.30K Cr | — |
| Investmentin Financial Assets | 313.86 Cr | 301.25 Cr | 208.97 Cr | 198.18 Cr | — |
| Available For Sale Securities | 313.86 Cr | 277.81 Cr | 182.58 Cr | 172.70 Cr | — |
| Goodwill And Other Intangible Assets | 0.09 Cr | 0.10 Cr | 0.12 Cr | 0.13 Cr | — |
| Other Intangible Assets | 0.09 Cr | 0.10 Cr | 0.12 Cr | 0.13 Cr | — |
| Net PPE | 434.11 Cr | 382.46 Cr | 391.87 Cr | 737.54 Cr | — |
| Gross PPE | 434.11 Cr | 596.92 Cr | 612.23 Cr | 1.10K Cr | — |
| Other Properties | 434.11 Cr | 382.46 Cr | 0.10 Cr | 0.67 Cr | — |
| Current Assets | 610.24 Cr | 678.58 Cr | 726.62 Cr | 539.06 Cr | — |
| Other Current Assets | 16.46 Cr | 71000.00 | 0.01 Cr | 58000.00 | — |
| Assets Held For Sale Current | 146.64 Cr | 224.11 Cr | 236.67 Cr | 0.00 | — |
| Inventory | 44.51 Cr | 4.73 Cr | 4.70 Cr | 56.15 Cr | — |
| Other Receivables | 382.87 Cr | 355.19 Cr | 402.84 Cr | 396.78 Cr | — |
| Accounts Receivable | 12.32 Cr | 22.79 Cr | 42.96 Cr | 50.53 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 7.43 Cr | 48.14 Cr | 12.75 Cr | 1.54 Cr | — |
| Other Short Term Investments | 7.34 Cr | 47.91 Cr | 1.83 Cr | 1.42 Cr | — |
| Cash And Cash Equivalents | 0.09 Cr | 0.23 Cr | 10.91 Cr | 0.12 Cr | — |
| Retained Earnings | — | 466.97 Cr | 421.34 Cr | 477.59 Cr | 463.27 Cr |
| Additional Paid In Capital | — | 7.34 Cr | 7.34 Cr | 7.34 Cr | 7.34 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 1.19 Cr | 1.10 Cr | 3.46 Cr | — |
| Current Deferred Taxes Liabilities | — | 7.43 Cr | 3.91 Cr | 5.37 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | 1.80 Cr | 1.70 Cr | 1.95 Cr | — |
| Other Payable | — | 2.11 Cr | 0.58 Cr | 6.43 Cr | 8.23 Cr |
| Dividends Payable | — | 0.03 Cr | 0.04 Cr | 0.06 Cr | 0.08 Cr |
| Other Non Current Assets | — | -1000.00 | -1000.00 | -1000.00 | -1000.00 |
| Non Current Prepaid Assets | — | 14.43 Cr | 1.74 Cr | 4.92 Cr | 4.98 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 23.45 Cr | 26.39 Cr | 25.48 Cr | 31.05 Cr |
| Accumulated Depreciation | — | -214.46 Cr | -220.35 Cr | -358.13 Cr | -325.63 Cr |
| Construction In Progress | — | 0.00 | 0.00 | 0.00 | 0.08 Cr |
| Machinery Furniture Equipment | — | 243.12 Cr | 260.87 Cr | 743.74 Cr | 744.10 Cr |
| Buildings And Improvements | — | 97.89 Cr | 97.60 Cr | 97.50 Cr | 96.39 Cr |
| Land And Improvements | — | 255.92 Cr | 253.76 Cr | 253.76 Cr | 253.76 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.03 Cr | 0.04 Cr | 0.06 Cr | 0.08 Cr |
| Prepaid Assets | — | 23.58 Cr | 26.65 Cr | 34.01 Cr | 46.60 Cr |
| Other Inventories | — | 0.53 Cr | 0.44 Cr | 0.47 Cr | 0.49 Cr |
| Finished Goods | — | 0.74 Cr | 0.46 Cr | 25.15 Cr | 149.14 Cr |
| Work In Process | — | 0.52 Cr | 0.43 Cr | 0.84 Cr | 10.86 Cr |
| Raw Materials | — | 2.94 Cr | 3.37 Cr | 29.69 Cr | 57.74 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | -0.40 Cr | -0.40 Cr |
| Gross Accounts Receivable | — | 22.79 Cr | 42.96 Cr | 50.93 Cr | 102.53 Cr |
| Cash Financial | — | 0.23 Cr | 10.91 Cr | 0.12 Cr | 2.58 Cr |
| Non Current Deferred Taxes Assets | — | — | 0.00 | 0.00 | 0.00 |
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.