23 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:55 PM
Rohit Ferro-Tech Ltd.

BSE

  • 5.52 0.26 (4.94%)
  • Vol: 24019
  • BSE Code: 532731
  • PREV. CLOSE
    5.26
  • OPEN PRICE
    5.06
  • BID PRICE (QTY.)
    5.52(2993)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 5.50 0.00 (0%)
  • Vol: 23121
  • NSE Code: ROHITFERRO
  • PREV. CLOSE
    5.50
  • OPEN PRICE
    5.45
  • BID PRICE (QTY.)
    5.50(1995)
  • OFFER PRICE (QTY.)
    0.00(0)

Rohit Ferro-Tech Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
1137.76  
1137.76  
1137.76  
802.76  
552.76  
    Equity - Authorised
1850.00  
1500.00  
1500.00  
1500.00  
800.00  
    Equity - Issued
1137.76  
1137.76  
1137.76  
802.76  
552.76  
    Equity Paid Up
1137.76  
1137.76  
1137.76  
802.76  
552.76  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
1138.71  
4749.51  
6979.24  
4983.63  
3330.98  
    Securities Premium
4240.31  
4240.31  
4240.31  
2565.31  
1318.81  
    Capital Reserves
36.81  
12.81  
12.81  
12.81  
12.81  
    Profit & Loss Account Balance
-3335.97  
288.46  
2570.55  
2276.50  
1927.25  
    General Reserves
45.00  
45.00  
45.00  
45.00  
45.00  
    Other Reserves
152.55  
162.93  
110.57  
84.01  
27.11  
Reserve excluding Revaluation Reserve
1138.71  
4749.51  
6979.24  
4983.63  
3330.98  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2276.47  
5887.27  
8117.00  
5786.39  
3883.75  
Minority Interest
28.62  
11.83  
15.22  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
12801.23  
12041.29  
5234.74  
3632.60  
2735.02  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
7874.71  
6079.80  
5225.34  
3610.28  
2725.22  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
4926.52  
5961.49  
9.40  
22.32  
9.80  
Unsecured Loans
1361.83  
1114.08  
953.45  
981.85  
450.80  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
1361.83  
1114.08  
953.45  
981.85  
450.80  
Deferred Tax Assets / Liabilities
0.00  
0.00  
554.11  
461.94  
264.51  
    Deferred Tax Assets
0.00  
0.00  
0.00  
13.59  
0.00  
    Deferred Tax Liability
0.00  
0.00  
554.11  
475.53  
264.51  
Other Long Term Liabilities
130.88  
258.54  
433.50  
22.60  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
14293.95  
13413.91  
7175.81  
5099.00  
3450.33  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
4385.29  
3506.20  
3918.04  
2346.98  
1716.56  
    Sundry Creditors
4385.29  
3506.20  
3918.04  
2346.98  
1716.56  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1976.87  
1024.14  
2373.44  
1660.83  
1179.23  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.58  
0.54  
1.13  
0.00  
1.55  
    Interest Accrued But Not Due
19.24  
3.15  
69.74  
44.18  
16.19  
    Share Application Money
0.00  
0.00  
0.01  
0.01  
0.01  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-634.85  
86.26  
-1490.88  
-723.16  
-746.17  
Short Term Borrowings
8083.41  
6327.16  
6935.42  
6074.34  
3713.45  
    Secured ST Loans repayable on Demands
8044.03  
6228.22  
6933.28  
5962.56  
3706.33  
    Working Capital Loans- Sec
8044.03  
6228.22  
6647.79  
4985.93  
2818.17  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-8004.66  
-6129.28  
-6645.66  
-4874.14  
-2811.05  
Short Term Provisions
87.12  
87.12  
85.70  
172.78  
167.92  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
40.14  
27.64  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
6.51  
4.48  
    Provision for Tax
87.12  
87.12  
85.70  
126.13  
135.80  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
14532.68  
10944.62  
13312.61  
10254.92  
6777.15  
Total Liabilities
31131.71  
30257.62  
28620.64  
21140.31  
14111.22  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
7041.76  
7047.54  
6957.06  
6553.10  
3696.23  
Less: Accumulated Depreciation
1576.15  
1290.96  
988.19  
678.31  
464.33  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
5465.61  
5756.58  
5968.88  
5874.80  
3231.90  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
6608.76  
5464.72  
3891.10  
797.77  
2187.70  
Non Current Investments
394.29  
360.70  
326.44  
562.82  
491.25  
Long Term Investment
394.29  
360.70  
326.44  
562.82  
491.25  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
394.29  
360.70  
326.44  
562.82  
491.25  
Long Term Loans & Advances
613.98  
1325.95  
1423.66  
1322.29  
495.19  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
13480.48  
13347.74  
11941.88  
8557.69  
6692.62  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
50.00  
50.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
394.29  
360.70  
326.44  
562.82  
491.25  
Inventories
8638.90  
7883.55  
8929.07  
6491.50  
4570.79  
    Raw Materials
6685.81  
6451.85  
7178.73  
4989.05  
3194.47  
    Work-in Progress
1123.52  
734.69  
1015.39  
833.00  
569.70  
    Finished Goods
530.90  
329.74  
349.22  
385.90  
292.99  
    Packing Materials
5.34  
12.33  
12.74  
12.72  
10.04  
    Stores ¬†and Spare
213.49  
181.53  
198.25  
164.42  
64.40  
    Other Inventory
79.84  
173.40  
174.75  
106.41  
439.19  
Sundry Debtors
6066.35  
4855.12  
4013.05  
1967.55  
597.07  
    Debtors more than Six months
1358.41  
814.01  
69.35  
81.00  
17.18  
    Debtors Others
4707.94  
4041.11  
3943.71  
1886.55  
579.88  
Cash and Bank
215.91  
391.77  
549.01  
894.27  
457.14  
    Cash in hand
3.21  
3.03  
18.57  
8.11  
3.10  
    Balances at Bank
212.70  
388.74  
530.44  
886.16  
454.04  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
742.88  
1326.95  
1514.49  
686.82  
600.55  
    Interest accrued on Investments
4.21  
7.15  
50.11  
23.88  
35.58  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
7.90  
8.79  
25.24  
8.16  
10.31  
    Other current_assets
730.78  
1311.02  
1439.14  
654.79  
554.66  
Short Term Loans and Advances
1750.70  
2270.83  
1527.47  
2355.48  
1041.34  
    Advances recoverable in cash or in kind
1458.30  
1870.93  
789.65  
1883.30  
832.05  
    Advance income tax and TDS
38.20  
31.98  
10.40  
6.75  
23.73  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
254.20  
367.92  
727.42  
465.42  
185.56  
Total Current Assets
17414.75  
16728.22  
16533.08  
12445.61  
7316.88  
Net Current Assets (Including Current Investments)
2882.07  
5783.61  
3220.48  
2190.69  
539.73  
Miscellaneous Expenses not written off
236.49  
181.66  
145.67  
137.01  
101.73  
Total Assets
31131.71  
30257.62  
28620.64  
21140.31  
14111.22  
Contingent Liabilities
7683.19  
690.69  
7609.85  
739.50  
202.16  
Total Debt
22947.31  
19548.50  
13701.73  
11285.94  
7501.65  
Book Value
17.93  
50.15  
70.06  
70.37  
68.42  
Adjusted Book Value
17.93  
50.15  
70.06  
70.37  
68.42