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Profit & Loss Accounts

Balance Sheet

Riddhi Steel & Tube Ltd
Industry : Steel - Medium / Small	Chairman :
Home : Indian Private	Book Value: 74.9053853
BSE Code : 540082	Market Cap: 217.2
NSE Code :	P / E : 28.63

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	8.29	8.29	8.29	8.29	8.29
Reserves & Surplus	53.81	48.96	44.16	40.76	38.28
Total Shareholders Funds	62.10	57.25	52.45	49.05	46.57
Secured Loans	94.55	112.05	111.31	115.59	83.93
Unsecured Loans	35.51	20.12	8.73	10.30	22.59
Total Debt	130.06	132.17	120.04	125.89	106.52
Total Liabilities	192.16	189.42	172.49	174.94	153.09
APPLICATION OF FUNDS:
Gross Block	69.66	68.60	67.29	65.91	63.97
Less: Accum. Depreciation	47.92	44.91	41.59	38.41	34.35
Net Block	21.74	23.69	25.70	27.50	29.62
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00
Inventories	90.66	84.15	61.94	61.93	54.32
Sundry Debtors	52.71	54.45	62.34	49.02	48.70
Cash and Bank Balance	8.05	12.06	3.09	2.37	1.76
Loans and Advances	27.75	22.24	30.05	49.60	34.20
Current Liabilities	6.18	5.53	9.15	14.33	14.76
Provisions	2.57	1.65	1.48	1.17	0.75
Net Current Assets	170.42	165.72	146.79	147.42	123.47
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	192.16	189.41	172.49	174.92	153.09
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

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