Rama Steel Tubes Balance Sheet Annual

Trade
BSE: 539309 | NSE: RAMASTEEL | ISIN: INE230R01035 | Sector: Iron & Steel
12.17 +0.19 (1.59%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash Equivalents 17.413.421.062.11
Cashand Short Term Investments 17.4112.6118.7122.08
Accounts Receivable- Trade Net 216.63232.71105.7452.48
Total Receivables Net 216.63255.68124.8072.73
Total Inventory 131.65268.46127.8276.09
Other Current Assets Total 234.31--0.00
Total Current Assets 600.00537.58272.83171.55
Property/ Plant/ Equipment Total- Net 78.8175.6558.4651.76
Goodwill Net 28.0528.05--
Intangibles Net 0.020.020.030.03
Long Term Investments 12.0916.9811.7312.10
Note Receivable- Long Term 6.8533.533.196.13
Other Long Term Assets Total 8.553.1012.165.99
Total Assets 734.36694.91358.40247.56
Accounts Payable 228.96215.8969.3250.30
Current Portof LT Debt/ Capital Leases 117.036.957.433.59
Other Currentliabilities Total 11.9220.5521.8810.17
Total Current Liabilities 357.91398.24198.43116.44
Long Term Debt 27.3231.9831.7829.98
Capital Lease Obligations 0.72---
Total Long Term Debt 28.0331.9831.7829.98
Total Debt 145.07192.78138.0285.44
Minority Interest 11.9413.40--
Other Liabilities Total 1.331.171.030.81
Total Liabilities 399.22444.80231.74147.61
Common Stock Total 154.4246.588.408.40
Retained Earnings( Accumulated Deficit) 180.73122.7896.0169.55
Other Equity Total 0.001.870.490.23
Total Equity 335.15250.12126.6699.94
Total Liabilities Shareholders' Equity 734.36694.91358.40247.56
Total Common Shares Outstanding 154.42139.75125.96125.96
Tangible Book Valueper Share Common Eq 1.991.591.010.79
Cash -9.1917.6519.96
Prepaid Expenses -0.831.510.65
Property/ Plant/ Equipment Total- Gross -95.2773.8963.76
Accumulated Depreciation Total --19.62-15.43-12.00
Accrued Expenses -0.990.980.51
Notes Payable/ Short Term Debt -153.8598.8251.87
Additional Paid- In Capital -78.8821.7621.76
Deferred Income Tax --0.500.39
*All figures in crores except per share values
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