Balance Sheet

ROHIT FERRO-TECH LTD.

NSE : ROHITFERROBSE : 532731ISIN CODE : INE248H01012Industry : Steel & Iron ProductsHouse : Private
BSE0.480.02 (+4.35 %)
PREV CLOSE ( ) 0.46
OPEN PRICE ( ) 0.48
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 500
TODAY'S LOW / HIGH ( )0.48 0.48
52 WK LOW / HIGH ( )0.37 1.42
NSE0.450.05 (+12.5 %)
PREV CLOSE( ) 0.40
OPEN PRICE ( ) 0.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 15279
TODAY'S LOW / HIGH( ) 0.40 0.45
52 WK LOW / HIGH ( )0.25 1.55
Select year
( in Million)
ParticularsMar2019Mar2018Mar2017Mar2016Mar2015
EQUITY AND LIABILITIES
Share Capital1137.761137.761137.761137.761137.76
    Equity - Authorised1850.001850.001850.001850.001850.00
    Equity - Issued1137.761137.761137.761137.761137.76
    Equity Paid Up1137.761137.761137.761137.761137.76
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves-13827.40-11618.80-7022.91-3663.741138.71
    Securities Premium4240.314240.314240.314240.314240.31
    Capital Reserves12.8112.8112.8112.8136.81
    Profit & Loss Account Balance-18125.52-15916.92-11548.59-8151.64-3335.97
    General Reserves45.0045.0045.0045.0045.00
    Other Reserves0.000.00227.56189.78152.55
Reserve excluding Revaluation Reserve-13827.40-11618.80-7022.91-3663.741138.71
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds-12689.64-10481.04-5885.15-2525.982276.47
Minority Interest-90.82-47.20-45.84-45.0728.62
Long-Term Borrowings0.000.000.000.000.00
Secured Loans7615.098969.0210409.1111919.4212801.23
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks6066.606056.016055.497194.737874.71
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured1548.492913.014353.624724.694926.52
Unsecured Loans1019.49742.66776.501385.771361.83
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan1019.49742.66776.501385.771361.83
Deferred Tax Assets / Liabilities0.000.000.000.000.00
    Deferred Tax Assets0.000.000.000.000.00
    Deferred Tax Liability0.000.000.000.000.00
Other Long Term Liabilities8.979.7920.6031.65130.88
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities8643.549721.4611206.2113336.8514293.95
Current Liabilities
Trade Payables2226.322249.173839.943737.284385.29
    Sundry Creditors2226.322249.173839.943737.284385.29
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities8660.577091.465876.054287.441976.87
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers365.77638.77934.21836.610.58
    Interest Accrued But Not Due1113.60883.05714.46822.3219.24
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities7181.215569.654227.392628.511957.05
Short Term Borrowings11519.6711638.7411195.3011551.788083.41
    Secured ST Loans repayable on Demands11456.0411575.1211166.6711533.398083.41
    Working Capital Loans- Sec11456.0411575.1211166.6711533.398044.03
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-11392.41-11511.49-11138.04-11515.00-8044.03
Short Term Provisions92.2887.1287.1287.1287.12
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax92.2887.1287.1287.1287.12
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.000.000.00
Total Current Liabilities22498.8321066.4920998.4119663.6214532.68
Total Liabilities18361.9220259.7226273.6330429.4231131.71
ASSETS
Gross Block9099.459102.599453.949641.647041.76
Less: Accumulated Depreciation2824.202483.032139.751864.971576.15
Less: Impairment of Assets0.000.000.000.000.00
Net Block6275.256619.567314.197776.675465.61
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress4480.984479.584472.824427.956608.76
Non Current Investments0.000.00417.51424.03394.29
Long Term Investment0.000.00417.51424.03394.29
    Quoted0.000.000.000.000.00
    Unquoted0.000.00417.51424.03394.29
Long Term Loans & Advances356.39386.11394.82370.21613.98
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets11512.9011879.6513004.7113418.9213480.48
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories1046.481338.963794.346587.228638.90
    Raw Materials352.13838.933162.565577.556685.81
    Work-in Progress324.81317.68392.34569.351123.52
    Finished Goods175.91129.59201.70127.85530.90
    Packing Materials1.591.681.844.625.34
    Stores  and Spare95.8443.2718.91148.64213.49
    Other Inventory96.207.8316.99159.2079.84
Sundry Debtors4190.485133.066216.887502.536066.35
    Debtors more than Six months4098.374596.375113.134910.631358.41
    Debtors Others779.57947.121369.542591.904707.94
Cash and Bank16.78104.92171.99193.28215.91
    Cash in hand0.690.981.473.013.21
    Balances at Bank16.09103.95170.52190.27212.70
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets605.70639.49970.74985.95742.88
    Interest accrued on Investments0.410.231.651.664.21
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses1.991.544.977.027.90
    Other current_assets603.29637.72964.12977.27730.78
Short Term Loans and Advances989.581163.631869.991490.901750.70
    Advances recoverable in cash or in kind752.96890.211621.581448.971458.30
    Advance income tax and TDS49.7648.1746.4241.9338.20
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances186.86225.26201.990.00254.20
Total Current Assets6849.028380.0713023.9316759.8817414.75
Net Current Assets (Including Current Investments)-15649.82-12686.43-7974.48-2903.752882.07
Miscellaneous Expenses not written off0.000.00244.98250.63236.49
Total Assets18361.9220259.7226273.6330429.4231131.71
Contingent Liabilities0.000.000.007850.497683.19
Total Debt26468.1326299.7925889.6726867.4822947.31
Book Value-111.53-92.12-53.88-24.4017.93
Adjusted Book Value-111.53-92.12-53.88-24.4017.93

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