Rathi Steel And Power Limited (RATHIST.BO)

INR 46.09

(-0.35%)

Net Debt Summary of Rathi Steel And Power Limited

  • Rathi Steel And Power Limited's latest annual net debt in 2023 was -65.02 Million INR , down -105.29% from previous year.
  • Rathi Steel And Power Limited's latest quarterly net debt in 2023 FY was -65.02 Million INR , down -105.29% from previous quarter.
  • Rathi Steel And Power Limited reported annual net debt of 1.22 Billion INR in 2022, down -57.0% from previous year.
  • Rathi Steel And Power Limited reported annual net debt of 2.85 Billion INR in 2021, down -26.42% from previous year.
  • Rathi Steel And Power Limited reported quarterly net debt of 413.43 Million INR for 2023 Q2, up 3290.45% from previous quarter.
  • Rathi Steel And Power Limited reported quarterly net debt of 12.19 Million INR for 2023 Q1, down -99.01% from previous quarter.

Annual Net Debt Chart of Rathi Steel And Power Limited (2023 - 2012)

Historical Annual Net Debt of Rathi Steel And Power Limited (2023 - 2012)

Year Net Debt Net Debt Growth
2023 -65.02 Million INR -105.29%
2022 1.22 Billion INR -57.0%
2021 2.85 Billion INR -26.42%
2020 3.88 Billion INR -39.24%
2019 6.38 Billion INR -0.09%
2018 6.39 Billion INR -0.28%
2017 6.41 Billion INR 2.71%
2016 6.24 Billion INR 2.31%
2015 6.1 Billion INR 12.46%
2014 5.42 Billion INR 4.7%
2013 5.18 Billion INR 32.15%
2012 3.92 Billion INR 0.0%

Peer Net Debt Comparison of Rathi Steel And Power Limited

Name Net Debt Net Debt Difference
Gallantt Ispat Limited 4.61 Billion INR 101.409%
Bedmutha Industries Limited 2.23 Billion INR 102.915%
Steelcast Limited -123.81 Million INR 47.478%
Jindal Steel & Power Limited 124.48 Billion INR 100.052%
Indian Bright Steel Company Limited -429.27 Million INR 84.852%
Welspun Corp Limited 8.76 Billion INR 100.742%
NMDC Limited -90.04 Billion INR 99.928%
Hariom Pipe Industries Limited 3.4 Billion INR 101.911%
JTL Industries Limited -860.01 Million INR 92.439%
Shah Metacorp Limited 361.99 Million INR 117.964%
Cosmic CRF Limited -499.05 Million INR 86.97%
Ashnisha Industries Limited 29.33 Million INR 321.704%
APL Apollo Tubes Limited 7.96 Billion INR 100.816%
IMEC SERVICES LIMITED -4.74 Million INR -1271.609%
Tata Steel Limited 784.04 Billion INR 100.008%
Kanishk Steel Industries Limited 489.88 Million INR 113.274%
Sat Industries Limited -2.73 Billion INR 97.619%
Supershakti Metaliks Limited 144.7 Million INR 144.938%
Garg Furnace Limited -71.2 Million INR 8.676%
JSW Steel Limited 756.36 Billion INR 100.009%
The Sandur Manganese & Iron Ores Limited 732.3 Million INR 108.88%
Bharat Wire Ropes Limited 1.23 Billion INR 105.248%
Man Industries (India) Limited 710.7 Million INR 109.15%
Umiya Tubes Limited 48.5 Million INR 234.075%
Surya Roshni Limited -295.6 Million INR 78.001%
Electrosteel Castings Limited 19.31 Billion INR 100.337%
Indian Metals and Ferro Alloys Limited 874.9 Million INR 107.433%
Lesha Industries Limited 207.78 Million INR 131.295%
KIOCL Limited -2.77 Billion INR 97.656%
Jindal Saw Limited 48.66 Billion INR 100.134%
Aditya Ispat Limited 333.69 Million INR 119.487%
Jindal Stainless Limited 40.64 Billion INR 100.16%
Shyam Metalics and Energy Limited 5.57 Billion INR 101.166%
Jayaswal Neco Industries Limited 30.73 Billion INR 100.212%
Vaswani Industries Limited 102.57 Million INR 163.398%
Maharashtra Seamless Limited -562.3 Million INR 88.435%
Steel Authority of India Limited 356.49 Billion INR 100.018%
NMDC Steel Limited 59.4 Billion INR 100.109%
UNISON METALS LTD 594.2 Million INR 110.944%
WELSPUN SPECIALTY SOLUTIONS LI 2.65 Billion INR 102.453%
Alliance Integrated Metaliks Limited 2.51 Billion INR 102.583%
Shree Steel Wire Ropes Limited -36.46 Million INR -78.354%
Hi-Tech Pipes Limited 3.39 Billion INR 101.914%
Shri Bajrang Alliance Limited 579.42 Million INR 111.223%
Mahalaxmi Seamless Limited 9.47 Million INR 786.529%
Lloyds Metals and Energy Limited -2.54 Billion INR 97.44%
Rhetan TMT Limited 145.32 Million INR 144.747%
Gopal Iron & Steel Co. (Gujarat) Limited 4.97 Million INR 1406.098%
Prakash Steelage Limited -4.9 Million INR -1225.479%
Maiden Forgings Limited 601.91 Million INR 110.804%
Goodluck India Limited 4.01 Billion INR 101.621%
Salasar Techno Engineering Limited 3.2 Billion INR 102.028%
Mahamaya Steel Industries Limited 394.13 Million INR 116.499%
Vallabh Steels Limited 462.76 Million INR 114.052%
Bihar Sponge Iron Limited 1.15 Billion INR 105.636%
Riddhi Steel and Tube Limited 1.2 Billion INR 105.414%
Ashiana Ispat Limited 991.61 Million INR 106.558%
Incredible Industries Limited 324.04 Million INR 120.068%
Usha Martin Limited 1.96 Billion INR 103.316%
BMW INDUSTRIES LIMITED 962.53 Million INR 106.756%
Vardhman Special Steels Limited 759.45 Million INR 108.562%
Prakash Industries Limited 861.6 Million INR 107.547%
Sarda Energy & Minerals Limited 5.98 Billion INR 101.086%
Steel Exchange India Limited 3.62 Billion INR 101.794%
Suraj Products Limited 264.29 Million INR 124.604%
Elango Industries Limited -10 Thousand INR -650180.0%
National General Industries Limited 13.52 Million INR 580.976%
Nitin Castings Limited 45.31 Million INR 243.489%
Suraj Limited 333.49 Million INR 119.499%
Sunflag Iron and Steel Company Limited 4.73 Billion INR 101.373%
Panchmahal Steel Limited 376.47 Million INR 117.273%
Talbros Engineering Limited 1.12 Billion INR 105.79%
Jai Balaji Industries Limited 3.81 Billion INR 101.704%
Mishra Dhatu Nigam Limited 4.16 Billion INR 101.563%
Maithan Alloys Limited -473.7 Million INR 86.272%
Creative Castings Limited -5.77 Million INR -1025.247%
Kalyani Steels Limited 462.07 Million INR 114.073%
Dhatre Udyog Limited 185.15 Million INR 135.12%
Bhagwati Autocast Limited 51.63 Million INR 225.943%
Rathi Bars Limited 660.67 Million INR 109.843%
Shah Alloys Limited 799.8 Million INR 108.131%
K I C Metaliks Limited 1.25 Billion INR 105.171%
Rishabh Digha Steel And Allied Products Limited 29.72 Million INR 318.802%
Zenith Steel Pipes & Industries Limited 2.14 Billion INR 103.038%
Tulsyan NEC Limited 3.33 Billion INR 101.948%
Nova Iron & Steel Limited 3.95 Billion INR 101.646%
Tamilnadu Steel Tubes Limited 59.94 Million INR 208.488%
Bloom Industries Limited 69.93 Million INR 192.985%
Rama Steel Tubes Limited 1.27 Billion INR 105.094%
Meyer Apparel Limited -383 Thousand INR -16878.59%
Gujarat Intrux Limited -278.98 Million INR 76.691%
Ankit Metal & Power Limited 11.03 Billion INR 100.589%
Ashoka Metcast Limited 112.79 Million INR 157.65%
Modern Steels Limited -7.7 Million INR -744.519%
Scan Steels Limited 871.32 Million INR 107.463%
Mukand Limited 14.35 Billion INR 100.453%
Rajasthan Tube Manufacturing Company Limited 86.4 Million INR 175.259%
Universal Autofoundry Limited 369.3 Million INR 117.608%
Ashirwad Steels & Industries Limited -8.04 Million INR -707.902%
Unitech International Limited 277.69 Million INR 123.417%
S.A.L. Steel Limited 1.24 Billion INR 105.242%
Chennai Ferrous Industries Limited -12.74 Million INR -410.292%
La Tim Metal & Industries Limited 480.31 Million INR 113.539%
Heera Ispat Limited -442 Thousand INR -14612.217%
Kamdhenu Ventures Limited 120.78 Million INR 153.839%
Godawari Power & Ispat Limited -8.18 Billion INR 99.206%
Metal Coatings (India) Limited 19.62 Million INR 431.336%
Beekay Steel Industries Limited 2.24 Billion INR 102.894%
JOHN COCKERILL INDIA LIMITED -1.29 Billion INR 94.989%
Remi Edelstahl Tubulars Limited 288.32 Million INR 122.553%
Sharda Ispat Limited 206.17 Million INR 131.54%
MSP Steel & Power Limited 7.34 Billion INR 100.886%
Ratnamani Metals & Tubes Limited -540.25 Million INR 87.963%
Rudra Global Infra Products Limited 1.3 Billion INR 104.99%
Ratnaveer Precision Engineering Limited 1.47 Billion INR 104.403%
Venus Pipes and Tubes Limited 1.41 Billion INR 104.59%
India Steel Works Limited 928.64 Million INR 107.002%
Kamdhenu Limited -512.5 Million INR 87.312%
Electrotherm (India) Limited 17.08 Billion INR 100.381%