Ratnamani Metals & Tubes Balance Sheet Annual

Trade

BSE: 520111 | NSE: RATNAMANI | ISIN: INE703B01027 | Sector: Constr. - Supplies & Fixtures

3,527.65 +60.90 (1.76%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	206.89	-	0.00	22.00
Short Term Investments	127.14	139.24	136.19	654.15
Cashand Short Term Investments	334.03	171.86	178.37	696.28
Accounts Receivable- Trade Net	941.45	1,009.33	600.76	402.57
Total Receivables Net	941.83	1,010.81	600.95	402.77
Total Inventory	1,348.70	1,259.17	1,111.97	536.89
Other Current Assets Total	41.12	91.12	73.43	18.60
Total Current Assets	2,665.68	2,532.97	1,964.72	1,654.55
Property/ Plant/ Equipment Total- Net	1,310.80	1,203.44	980.32	940.70
Goodwill Net	18.64	18.64	-	-
Intangibles Net	0.98	0.86	1.11	0.73
Long Term Investments	5.34	-	3.41	11.05
Note Receivable- Long Term	0.06	11.42	0.05	0.10
Other Long Term Assets Total	18.33	12.95	12.87	9.46
Total Assets	4,019.83	3,780.28	2,962.48	2,616.59
Accounts Payable	355.99	374.19	314.49	242.33
Current Portof LT Debt/ Capital Leases	122.73	72.23	53.14	51.72
Other Currentliabilities Total	121.32	317.32	196.34	129.65
Total Current Liabilities	600.04	860.76	565.69	426.80
Long Term Debt	21.06	57.24	96.27	145.58
Capital Lease Obligations	9.08	11.70	8.05	9.18
Total Long Term Debt	30.14	68.94	104.32	154.77
Total Debt	152.87	237.00	157.47	207.28
Deferred Income Tax	74.06	69.98	42.03	39.34
Minority Interest	75.67	72.07	-	-
Other Liabilities Total	99.39	104.63	2.12	8.12
Total Liabilities	879.30	1,176.38	714.16	629.03
Common Stock Total	14.02	14.02	9.35	9.35
Retained Earnings( Accumulated Deficit)	3,126.51	2,571.58	2,217.94	1,960.30
Total Equity	3,140.53	2,603.90	2,248.32	1,987.56
Total Liabilities Shareholders' Equity	4,019.83	3,780.28	2,962.48	2,616.59
Total Common Shares Outstanding	7.01	7.01	7.01	7.01
Tangible Book Valueper Share Common Eq	445.26	368.72	320.61	283.46
Cash	-	32.62	42.18	20.13
Property/ Plant/ Equipment Total- Gross	-	1,698.61	1,400.33	1,283.13
Accumulated Depreciation Total	-	-495.16	-420.02	-342.43
Accrued Expenses	-	1.19	1.73	2.30
Notes Payable/ Short Term Debt	-	95.83	0.00	0.80
Additional Paid- In Capital	-	18.12	22.79	22.79
Other Equity Total	-	0.19	-1.76	-4.87