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Rathi Bars Ltd (RATH)

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47.00 -0.43 -0.91%

10:59:59 - Closed. Currency in INR ( Disclaimer )

Volume: 67,510
Bid/Ask: 46.93 / 47.30
Day's Range: 46.51 - 48.94

Type: Equity

Market: India

ISIN: INE575I01016

S/N: RATHIBAR

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RATH Balance Sheet

Assess the latest Rathi Bars Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced RATH Annual Report data, financial summaries and charts are available for Rathi Bars Ltd investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

1334.36

1275.91

Cash and Short Term Investments	4.88	7.27	7.27	5.25
Cash	-	-	-	-
Cash & Equivalents	4.88	-	7.27	-
Short Term Investments	-	-	-	-
Total Receivables, Net	762.48	-	1137.32	-
Accounts Receivables - Trade, Net	727.92	-	642.25	-
Total Inventory	156.94	-	131.13	-
Prepaid Expenses	0.427	-	0.191	-
Other Current Assets, Total	409.64	-	-	-

Total Assets

1766.38

Property/Plant/Equipment, Total - Net	450.34	-	483.56	-
Property/Plant/Equipment, Total - Gross	1128.72	-	-	-
Accumulated Depreciation, Total	-678.39	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	2.24	-	6.91	-
Note Receivable - Long Term	34.56	-	-	-
Other Long Term Assets, Total	-	-	-	-
Other Assets, Total	-195.9	-	-511.13	-

Total Current Liabilities

701.42

682.03

Accounts Payable	88.9	-	96.1	-
Payable/Accrued	-	-	-	-
Accrued Expenses	10.53	-	0.658	-
Notes Payable/Short Term Debt	504.48	-	-	-
Current Port. of LT Debt/Capital Leases	61.95	-	545.08	-
Other Current liabilities, Total	35.57	-	40.19	-

Total Liabilities

847.7

843

Total Long Term Debt	99.13	-	109.87	-
Long Term Debt	99.13	-	109.87	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	42.47	-	45.87	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-660.88	-	5.22	-

Total Equity

923.38

903.56

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	163.3	-	163.3	-
Additional Paid-In Capital	178.57	-	-	-
Retained Earnings (Accumulated Deficit)	597.37	-	-	-
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	923.38	760.07	903.56

Total Liabilities & Shareholders' Equity

1786.94

1766.38

Total Common Shares Outstanding

16.33

16.32

16.33

16.43

Total Preferred Shares Outstanding

* In Millions of INR (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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