Riddhi Steel

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	376.54	269.53	210.43	207.46	234.97
Other Income	1.83	0.64	1.51	1.57	0
Stock Adjustments	-4.56	-1.96	7.49	0.45	1.09
Total Income	373.81	268.21	219.43	209.48	236.06
EXPENDITURE :
Raw Materials	342.04	237.58	218.45	208.27	208.15
Excise Duty	0	0	-31.15	-27.75	1.37
Power and Fuel Cost	2.6	2.31	2.51	2.36	2.21
Other Manufacturing Expenses	4.83	5.19	2.5	0.87	0.82
Employee Cost	1.36	1.09	0.59	0.31	0.27
Selling and Administration Expenses	1.59	5.25	8.56	7.39	7.56
Miscellaneous Expenses	0.3	0.15	0.17	0.12	0.07
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	21.1	16.64	17.8	17.9	15.61
Interest and Financial Charges	11.78	8.53	10.35	10.98	8.76
Profit before Depreciation and Tax	9.32	8.11	7.45	6.92	6.85
Depreciation	3.51	3.28	3.3	2.9	3.08
Profit Before Tax	5.81	4.83	4.15	4.02	3.77
Tax	0.83	1.69	1.47	1.36	1.24
Profit After Tax	4.98	3.14	2.68	2.66	2.53
Adjustment below Net Profit	0	0	0	0	-0.02
P and L Balance brought forward	21.04	17.9	15.22	12.56	10.04
Appropriations	0	0	0	0	0
P and L Bal. carried down	26.01	21.04	17.9	15.22	12.56
Equity Dividend	0	0	0	0	0
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0	0
Equity Dividend (%)	0	0	0	0	0
Earning Per Share (Rs.)	6	3.78	3.23	4.47	4.25
Book Value	50.91	44.91	41.12	37.84	33.37
Extraordinary Items	0.02	0	0.03	0	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

376.54

269.53

210.43

207.46

234.97

Other Income

1.83

0.64

1.51

1.57

Stock Adjustments

-4.56

-1.96

7.49

0.45

1.09

Total Income

373.81

268.21

219.43

209.48

236.06

EXPENDITURE :

Raw Materials

342.04

237.58

218.45

208.27

208.15

Excise Duty

-31.15

-27.75

1.37

Power and Fuel Cost

2.6

2.31

2.51

2.36

2.21

Other Manufacturing Expenses

4.83

5.19

2.5

0.87

0.82

Employee Cost

1.36

1.09

0.59

0.31

0.27

Selling and Administration Expenses

1.59

5.25

8.56

7.39

7.56

Miscellaneous Expenses

0.3

0.15

0.17

0.12

0.07

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

21.1

16.64

17.8

17.9

15.61

Interest and Financial Charges

11.78

8.53

10.35

10.98

8.76

Profit before Depreciation and Tax

9.32

8.11

7.45

6.92

6.85

Depreciation

3.51

3.28

3.3

2.9

3.08

Profit Before Tax

5.81

4.83

4.15

4.02

3.77

Tax

0.83

1.69

1.47

1.36

1.24

Profit After Tax

4.98

3.14

2.68

2.66

2.53

Adjustment below Net Profit

-0.02

P and L Balance brought forward

21.04

17.9

15.22

12.56

10.04

Appropriations

P and L Bal. carried down

26.01

21.04

17.9

15.22

12.56

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

3.78

3.23

4.47

4.25

Book Value

50.91

44.91

41.12

37.84

33.37

Extraordinary Items

0.02

0.03

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	8.29	8.29	8.29	5.95	5.95
Reserves and Surplus	33.91	28.94	25.8	16.57	13.91
Total Shareholders Funds	42.2	37.23	34.09	22.52	19.86
Secured Loans	71.99	60.2	43.41	46.95	46.59
Unsecured Loans	31.53	22.65	34.45	34.23	28.25
Total Debt	103.52	82.85	77.86	81.18	74.84
Total Liabilities	145.72	120.08	111.95	103.7	94.7
APPLICATION OF FUNDS :
Gross Block	53.12	50.11	43.22	38.63	33.16
Less: Accum. Depreciation	26.6	23.64	20.36	17.06	14.16
Net Block	26.52	26.47	22.86	21.57	19
Capital Work in Progress	3.47	3.47	3.44	4.1	5.27
Investments	0	0	0	0	0
Current Assets, Loans and Advances
Inventories	44.29	34.61	29.12	30.44	22.26
Sundry Debtors	65.26	54.59	45.85	43.63	33.57
Cash and Bank Balance	0.74	0.16	0.82	0.48	2.57
Loans and Advances	15.18	14.79	21.89	12.05	19.25
Less: Current Liab. and Prov.
Current Liabilities	7.9	12.42	10.39	6.9	5.85
Provisions	1.83	1.6	1.63	1.68	1.37
Net Current Assets	115.74	90.13	85.66	78.02	70.43
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	145.73	120.07	111.96	103.69	94.7
Contingent Liabilities	0	0	0	0	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

8.29

5.95

Reserves and Surplus

33.91

28.94

25.8

16.57

13.91

Total Shareholders Funds

42.2

37.23

34.09

22.52

19.86

Secured Loans

71.99

60.2

43.41

46.95

46.59

Unsecured Loans

31.53

22.65

34.45

34.23

28.25

Total Debt

103.52

82.85

77.86

81.18

74.84

Total Liabilities

145.72

120.08

111.95

103.7

94.7

APPLICATION OF FUNDS :

Gross Block

53.12

50.11

43.22

38.63

33.16

Less: Accum. Depreciation

26.6

23.64

20.36

17.06

14.16

Net Block

26.52

26.47

22.86

21.57

Capital Work in Progress

3.47

3.44

4.1

5.27

Investments

Current Assets, Loans and Advances

Inventories

44.29

34.61

29.12

30.44

22.26

Sundry Debtors

65.26

54.59

45.85

43.63

33.57

Cash and Bank Balance

0.74

0.16

0.82

0.48

2.57

Loans and Advances

15.18

14.79

21.89

12.05

19.25

Less: Current Liab. and Prov.

Current Liabilities

7.9

12.42

10.39

6.9

5.85

Provisions

1.83

1.6

1.63

1.68

1.37

Net Current Assets

115.74

90.13

85.66

78.02

70.43

Miscellaneous Expenses not w/o

Total Assets

145.73

120.07

111.96

103.69

94.7

Contingent Liabilities

Riddhi Steel

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