Rathi Steel & Power Ltd
NSE: BSE: 504903
₹21.95
(-0.99%)
Wed, 04 Mar 2026, 08:06 am
Market Cap1.9B
PE Ratio20.56
Dividend0
Non-Energy Minerals
Steel
24.5KRathi Steel & Power Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -22.39M | -39.28M | -76.00M | -276.69M | -282.82M | -363.33M | -530.81M | -561.71M | -492.79M | -512.66M | -178.53M | -166.10M | -142.50M | -1.20M | -21.51M | -72.29M | -131.12M | -121.03M | -117.36M | -55.03M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 1.72B | 3.16B | 4.58B | 5.46B | 5.74B | 6.17B | 6.80B | 5.82B | 6.09B | 6.25B | 5.58B | 5.33B | 4.26B | 3.50B | 3.42B | 3.43B | 1.96B | 2.05B | 2.20B | 2.65B |
| Total current assets | 860.85M | 1.02B | 1.74B | 2.19B | 2.40B | 2.67B | 3.26B | 1.93B | 2.03B | 2.56B | 2.09B | 2.05B | 569.12M | 418.59M | 400.17M | 535.52M | 516.89M | 608.92M | 716.28M | 970.66M |
| Cash and short term investments | 32.90M | 36.38M | 57.49M | 117.33M | 112.05M | 81.83M | 114.72M | 67.63M | 41.58M | 60.70M | 34.21M | 38.50M | 27.00M | 23.67M | 29.39M | 24.54M | 11.79M | 10.71M | 63.54M | 10.24M |
| Cash & equivalents | 17.57M | 15.07M | 7.44M | 80.33M | 54.20M | 29.07M | 43.17M | 18.22M | 41.58M | 60.70M | 34.21M | 38.50M | 27.00M | 23.67M | 29.39M | 24.54M | 11.79M | 10.71M | 63.54M | 10.24M |
| Short term investments | 15.32M | 21.31M | 50.05M | 37.00M | 57.84M | 52.76M | 71.56M | 49.41M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total receivables, net | 464.22M | 553.58M | 760.22M | 863.60M | 1.08B | 1.31B | 1.54B | 1.29B | 1.41B | 1.52B | 1.12B | 1.08B | 330.59M | 202.72M | 218.88M | 284.48M | 116.65M | 163.06M | 263.76M | 391.51M |
| Accounts receivable - trade, net | 177.57M | 276.51M | 390.94M | 425.02M | 560.19M | 844.15M | 1.18B | 1.22B | 1.15B | 1.42B | 1.04B | 1.05B | 317.36M | 164.42M | 124.18M | 187.34M | 68.04M | 80.89M | 162.64M | 247.74M |
| Other receivables | 286.65M | 277.07M | 369.29M | 438.59M | 515.97M | 462.04M | 360.61M | 63.94M | 260.05M | 91.65M | 73.83M | 26.59M | 13.23M | 38.29M | 94.70M | 97.14M | 48.60M | 82.17M | 101.12M | 143.77M |
| Total inventory | 345.79M | 408.61M | 891.77M | 1.17B | 1.17B | 1.24B | 1.40B | 440.86M | 486.46M | 896.03M | 854.29M | 787.19M | 135.78M | 126.84M | 82.86M | 118.50M | 261.94M | 352.69M | 297.80M | 503.35M |
| Other current assets, total | 17.14M | 20.38M | 32.11M | 39.24M | 40.94M | 39.73M | 187.64M | 113.39M | 89.76M | 78.33M | 73.50M | 135.74M | 64.03M | 65.07M | 68.16M | 78.27M | 78.66M | 54.65M | 69.07M | 54.48M |
| Total non-current assets | 858.66M | 2.14B | 2.83B | 3.27B | 3.34B | 3.51B | 3.55B | 3.89B | 4.06B | 3.69B | 3.49B | 3.28B | 3.69B | 3.08B | 3.02B | 2.90B | 1.45B | 1.44B | 1.48B | 1.68B |
| Long term investments | 9.47M | 9.47M | 9.47M | 9.47M | 9.47M | 10.47M | 37.69M | 63.01M | 52.48M | 52.48M | 16.21M | 16.22M | 572.28M | 15.08M | 15.08M | 40.22M | 15.08M | 14.22M | 11.13M | 18.48M |
| Note receivable - long term | — | — | — | — | — | — | 26.83M | 55.69M | 14.64M | 14.64M | 14.64M | 14.65M | 570.71M | 13.51M | 13.51M | 38.65M | 13.51M | 12.65M | 10.05M | 17.40M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 9.47M | 9.47M | 9.47M | 9.47M | 9.47M | 10.47M | 10.86M | 7.32M | 37.84M | 37.84M | 1.57M | 1.57M | 1.57M | 1.57M | 1.57M | 1.57M | 1.57M | 1.57M | 1.08M | 1.08M |
| Net property/plant/equipment | 849.19M | 2.13B | 2.82B | 3.26B | 3.33B | 3.50B | 3.46B | 3.33B | 3.27B | 2.90B | 2.70B | 2.50B | 2.32B | 2.27B | 2.22B | 2.08B | 673.69M | 659.06M | 703.45M | 896.47M |
| Gross property/plant/equipment | 1.01B | 2.32B | 3.06B | 3.65B | 3.91B | 4.27B | 4.46B | 4.54B | 4.57B | 4.53B | 4.56B | 4.59B | 4.60B | 4.63B | 4.66B | 4.50B | 1.82B | 1.89B | 2.02B | 2.31B |
| Deferred tax assets | 0 | 0 | 0 | 0 | 0 | 0 | — | 452.77M | 729.10M | 729.10M | 729.10M | 729.10M | 729.10M | 729.10M | 729.10M | 729.10M | 729.10M | 729.10M | 729.10M | 729.10M |
| Net intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 |
| Goodwill, net | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 43.45M | 47.44M | 13.01M | 8.00K | 36.31M | 36.31M | 64.23M | 64.72M | 64.72M | 46.42M | 28.32M | 35.07M | 35.07M | 39.51M |
| Short term debt | 299.37M | 256.14M | 629.54M | 1.02B | 1.31B | 1.38B | 1.68B | 2.25B | 953.84M | 1.63B | 1.77B | 1.75B | 1.78B | 1.78B | 1.78B | 816.23M | 815.51M | 606.71M | 0 | 357.41M |
| Current portion of LT debt and capital leases | 61.78M | 56.45M | 160.85M | 116.76M | 263.72M | 202.75M | 282.12M | 513.98M | 85.85M | 354.48M | 454.44K | 11.02K | — | 0 | 0 | 0 | 84.00M | 471.00M | 0 | 15.68M |
| Short term debt excl. current portion of LT debt | 237.59M | 199.69M | 468.68M | 902.45M | 1.05B | 1.18B | 1.40B | 1.73B | 867.99M | 1.27B | 1.77B | 1.75B | 1.78B | 1.78B | 1.78B | 816.23M | 731.51M | 135.71M | 0 | 341.73M |
| Accounts payable | 355.39M | 392.43M | 497.13M | 718.13M | 746.65M | 763.36M | 716.08M | 806.65M | 99.10M | 450.60M | 44.01M | 166.47M | 260.73M | 276.86M | 354.94M | 298.29M | 357.16M | 583.32M | 642.24M | 824.31M |
| Income tax payable | 2.33M | 2.11M | 2.47M | — | — | 1.11M | 0 | 25.06K | 32.00K | 39.81K | 39.81K | 39.81K | — | — | — | — | — | — | — | — |
| Long term debt | 323.16M | 1.10B | 1.94B | 2.14B | 1.96B | 2.19B | 2.23B | 1.75B | 4.27B | 3.85B | 4.37B | 4.53B | 4.66B | 4.64B | 4.64B | 3.09B | 2.05B | 632.33M | 0 | 35.68M |
| Long term debt excl. lease liabilities | 316.84M | 1.09B | 1.94B | 2.11B | 1.95B | 2.19B | 2.22B | 1.74B | 4.27B | 3.85B | 4.37B | 4.53B | 4.66B | 4.64B | 4.64B | 3.09B | 2.05B | 632.33M | 0 | 35.68M |
| Total equity | 685.36M | 1.29B | 1.36B | 1.48B | 1.61B | 1.78B | 1.90B | 801.46M | 384.39M | -125.36M | -1.04B | -1.67B | -2.85B | -3.68B | -3.94B | -1.43B | -1.80B | -239.06M | 1.23B | 1.37B |
| Shareholders' equity | 685.36M | 1.29B | 1.36B | 1.48B | 1.61B | 1.78B | 1.90B | 801.46M | 384.39M | -125.36M | -1.04B | -1.67B | -2.85B | -3.68B | -3.94B | -1.43B | -1.80B | -239.06M | 1.23B | 1.37B |
| Common equity, total | 685.36M | 1.29B | 1.36B | 1.48B | 1.61B | 1.78B | 1.90B | 801.46M | 58.09M | -577.33M | -1.49B | -2.12B | -3.30B | -3.68B | -3.94B | -1.88B | -2.25B | -691.03M | 1.13B | 1.28B |
| Other common equity | 613.34M | 235.35M | 307.54M | 425.74M | 454.76M | 572.68M | 696.44M | -404.04M | 194.48M | 194.48M | 194.48M | 194.48M | 194.48M | 194.48M | 194.48M | 800.98M | 800.98M | 1.49B | 1.61B | 1.61B |
| Total debt | 622.53M | 1.36B | 2.57B | 3.16B | 3.28B | 3.57B | 3.91B | 4.00B | 5.23B | 5.48B | 6.14B | 6.28B | 6.44B | 6.42B | 6.42B | 3.91B | 2.87B | 1.24B | 0 | 393.08M |
| Net debt | 589.64M | 1.32B | 2.51B | 3.04B | 3.16B | 3.49B | 3.80B | 3.93B | 5.19B | 5.41B | 6.10B | 6.24B | 6.41B | 6.39B | 6.39B | 3.88B | 2.86B | 1.23B | -63.54M | 382.84M |
| Change in accounts receivable | -325.44M | -90.74M | -216.36M | -111.78M | -216.20M | -225.57M | -350.21M | 292.07M | 77.89M | -278.31M | 380.03M | -6.00M | 732.16M | 152.94M | 40.25M | -63.17M | 119.30M | -12.85M | -81.75M | -85.10M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 202.27M | — | — | — | — | 30.63M | — | — | — | — | — | — | — | 546.47M | -60.08M | — | — | — | — | — |
| Change in other assets/liabilities | 297.31M | 46.85M | 121.45M | 207.08M | 23.76M | 0 | 105.68M | -8.29M | -728.95M | 553.57M | -387.95M | 233.07M | -515.75M | -383.10M | 179.50M | 1.86B | -396.42M | 853.33M | 56.79M | -40.40M |
| Sale of fixed assets & businesses | 159.00K | 825.00K | 1.45B | 818.00K | 68.82M | 533.00K | 32.20M | 235.00K | 11.34M | 74.50M | 141.00K | 130.00K | 144.00K | 251.00K | 0 | 9.83M | 1.35B | 0 | 130.00K | 0 |
| Purchase/sale of investments, net | -7.62M | 0 | 0 | 0 | 0 | -1.00M | -390.00K | 20.01M | 13.36M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 490.00K | 0 |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.01M | 13.36M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 490.00K | 0 |
| Purchase of investments | -7.62M | 0 | 0 | 0 | 0 | -1.00M | -390.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investing cash flow items, total | 0 | 0 | 538.00K | 4.97M | 5.15M | 2.27M | 1.59M | 5.15M | 2.15M | 1.15M | 398.00K | 914.00K | 17.35M | 6.00K | 0 | 38.45M | 4.65M | 6.18M | 26.92M | -46.97M |
| Issuance/retirement of debt, net | 340.21M | 733.90M | 1.21B | 604.25M | 118.39M | 294.73M | 200.03M | 34.09M | 1.23B | 248.76M | 654.07M | 143.47M | 157.96M | 81.00K | 1.00K | -1.91B | -1.05B | -950.68M | -1.11B | 393.08M |
| Issuance/retirement of long term debt | 176.01M | 764.55M | 790.30M | 170.48M | -26.66M | 166.97M | -23.91M | -262.91M | 2.10B | 159.53M | 164.49M | 158.97M | 129.53M | 0 | 0 | 0 | 0 | 602.03M | -343.43M | 753.00K |
| Issuance/retirement of short term debt | 164.21M | -30.65M | 424.25M | 433.76M | 145.04M | 127.76M | 223.95M | 297.00M | -864.35M | 89.23M | 489.59M | -15.49M | 24.09M | 81.00K | 1.00K | -1.90B | -1.04B | -1.55B | -768.04M | 392.33M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | 4.35M | — | — | — | -7.32M | -7.70M | — | — |
| Total cash dividends paid | -9.37M | -14.22M | -12.15M | -7.29M | -9.39M | -9.39M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | -2.07M | -1.24M | -1.60M | -1.56M | 0 | 94.89M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75.48M | 34.52M | -14.08M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800