Remi Edelstahl Tubulars Balance Sheet Annual

BSE: 513043 | NSE: - | ISIN: INE158G01015 | Sector: Iron & Steel

98.15 +6.08 (6.60%)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	0.04	0.03	0.07	0.04
Cash Equivalents	1.36	2.02	5.38	6.47
Short Term Investments	0.19	0.28	0.18	0.21
Cashand Short Term Investments	1.59	2.32	5.64	6.72
Accounts Receivable- Trade Net	28.99	22.92	21.08	25.36
Total Receivables Net	29.27	23.52	21.81	26.73
Total Inventory	28.58	31.39	34.76	22.92
Other Current Assets Total	2.62	1.15	1.61	1.17
Total Current Assets	62.06	58.38	63.82	57.54
Property/ Plant/ Equipment Total- Net	21.66	24.43	27.58	30.90
Intangibles Net	0.01	0.01	0.01	0.01
Long Term Investments	0.70	0.63	0.51	0.34
Other Long Term Assets Total	0.35	0.01	0.05	-
Total Assets	84.78	83.45	91.96	88.77
Accounts Payable	2.13	9.59	10.74	4.45
Current Portof LT Debt/ Capital Leases	19.78	0.39	0.48	1.79
Other Currentliabilities Total	6.43	5.46	4.05	2.76
Total Current Liabilities	28.34	28.50	27.80	22.18
Long Term Debt	10.46	10.78	18.31	22.01
Total Long Term Debt	10.46	10.78	18.31	22.01
Total Debt	30.23	24.23	31.32	36.98
Deferred Income Tax	1.02	0.64	0.51	0.04
Other Liabilities Total	1.50	1.21	3.24	2.96
Total Liabilities	41.32	41.13	49.86	47.18
Common Stock Total	10.98	10.98	10.98	10.98
Retained Earnings( Accumulated Deficit)	32.48	31.34	31.12	30.61
Total Equity	43.46	42.32	42.10	41.59
Total Liabilities Shareholders' Equity	84.78	83.45	91.96	88.77
Total Common Shares Outstanding	1.10	1.10	1.10	1.10
Tangible Book Valueper Share Common Eq	39.57	38.53	38.33	37.87
Notes Payable/ Short Term Debt	-	13.06	12.53	13.19