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Rohit Ferro-Tech Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

BSE: 532731ISIN: INE248H01012INDUSTRY: Ferro Alloys

BSE   ` 28.45   Open: 30.95   Today's Range 28.45
30.95
-1.45 ( -5.10 %) Prev Close: 29.90 52 Week Range 1.63
58.70
 
(Rs. in Crs.)
 
ParticularsMar 21Mar 20Mar 19Mar 18Mar 17
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)1137.761137.761137.761137.761137.76
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital113.78113.78113.78113.78113.78
Total Share Capital113.78113.78113.78113.78113.78
      
Reserves and Surplus-2158.97-2091.91-1382.74-1161.88-702.29
Total Reserves and Surplus-2158.97-2091.91-1382.74-1161.88-702.29
Total Shareholders Funds-2045.19-1978.13-1268.96-1048.10-588.52
Minority Interest0.000.00-9.08-4.72-4.58
      
NON-CURRENT LIABILITIES     
Long Term Borrowings74.2774.27863.46971.171118.56
Other Long Term Liabilities0.730.820.900.982.06
Total Non-Current Liabilities75.0075.08864.35972.151120.62
      
CURRENT LIABILITIES     
Short Term Borrowings1172.971153.881151.971163.871119.53
Trade Payables291.95311.05222.63224.92383.99
Other Current Liabilities1641.191629.94870.31713.04591.67
Total Current Liabilities3106.103094.872244.912101.832095.20
      
Total Capital And Liabilities1135.911191.821831.222021.152622.72
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets429.77452.91627.52661.96696.35
Capital Work-In-Progress448.13448.12448.10447.96447.28
Intangible Assets Under Development0.000.0040.0339.4440.54
Fixed Assets877.90901.021115.651149.351184.17
Goodwill On Consolidation0.000.000.000.0035.07
Non-Current Investments0.000.000.000.0041.75
Long Term Loans And Advances31.4131.3631.4930.8732.17
Other Non-Current Assets4.184.184.157.7431.81
Total Non-Current Assets913.48936.561151.291187.971324.97
      
      
CURRENT ASSETS     
Inventories61.3558.00104.65133.90379.43
Trade Receivables9.0143.39419.05513.31621.69
Cash And Cash Equivalents0.932.051.6810.4917.20
OtherCurrentAssets151.13151.82154.55175.49279.43
Total Current Assets222.43255.26679.93833.191297.75
      
Total Assets1135.911191.821831.222021.152622.72
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities326.46318.370.000.000.00
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.000.000.000.0041.75
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