"Welcome to SSJ Finance"

Profit & Loss Accounts

Balance Sheet

Rhetan TMT Ltd
Industry : Steel - Medium / Small	Chairman :
Home : Indian Private	Book Value: 1.172155
BSE Code : 543590	Market Cap: 1326.8
NSE Code :	P / E : 277.5

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS:
Share Capital	79.69	79.69	13.25	11.40	4.00
Reserves & Surplus	9.35	5.48	10.50	-2.98	-3.12
Total Shareholders Funds	89.04	85.17	23.75	8.42	0.88
Secured Loans	15.65	13.65	14.95	11.74	8.52
Unsecured Loans	1.00	4.19	11.54	13.71	15.42
Total Debt	16.65	17.84	26.49	25.45	23.94
Total Liabilities	105.69	103.01	50.24	33.87	24.82
APPLICATION OF FUNDS:
Gross Block	18.98	10.18	9.48	9.38	9.22
Less: Accum. Depreciation	2.11	1.60	1.19	0.74	0.27
Net Block	16.87	8.58	8.29	8.64	8.95
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Investments	0.83	0.83	1.04	1.04	1.04
Inventories	34.34	31.87	24.20	11.58	8.47
Sundry Debtors	23.10	27.10	22.00	14.03	7.32
Cash and Bank Balance	1.25	0.28	0.12	0.19	0.14
Loans and Advances	37.72	43.84	3.36	4.32	4.54
Current Liabilities	7.23	7.78	8.26	5.95	5.64
Provisions	1.21	1.71	0.50	0.00	0.00
Net Current Assets	87.97	93.60	40.92	24.17	14.83
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	105.67	103.01	50.25	33.85	24.82
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

Content powered by Capital Market Charts are powered by TradingView