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Remi Edelstahl Tubulars Balance Sheet, Remi Edelstahl Tubulars Financial Statement & Accounts
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Remi Edelstahl Tubulars
BSE: 513043|ISIN: INE158G01015|SECTOR: Steel - Tubes/Pipes
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Balance Sheet of Remi Edelstahl Tubulars

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 9.58 9.58 9.58 4.79 4.79
Equity Share Capital 9.58 9.58 9.58 4.79 4.79
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 33.92 33.03 32.33 40.56 32.06
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 43.50 42.61 41.91 45.35 36.85
Secured Loans 34.82 25.47 35.14 43.45 40.76
Unsecured Loans 17.74 10.60 11.10 10.11 10.24
Total Debt 52.56 36.07 46.24 53.56 51.00
Total Liabilities 96.06 78.68 88.15 98.91 87.85
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 63.19 55.50 53.75 53.16 51.52
Less: Accum. Depreciation 21.24 18.57 16.23 15.07 12.78
Net Block 41.95 36.93 37.52 38.09 38.74
Capital Work in Progress 0.68 6.32 0.08 0.86 0.00
Investments 0.05 0.05 0.75 2.31 2.30
Inventories 44.17 29.94 36.83 63.04 55.80
Sundry Debtors 27.36 19.30 20.74 30.00 17.37
Cash and Bank Balance 2.48 0.11 0.16 0.11 0.45
Total Current Assets 74.01 49.35 57.73 93.15 73.62
Loans and Advances 11.44 7.44 8.16 7.59 5.17
Fixed Deposits 0.00 1.35 2.62 2.55 1.95
Total CA, Loans & Advances 85.45 58.14 68.51 103.29 80.74
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 31.50 22.40 17.98 43.98 33.69
Provisions 0.58 0.36 0.72 1.66 0.23
Total CL & Provisions 32.08 22.76 18.70 45.64 33.92
Net Current Assets 53.37 35.38 49.81 57.65 46.82
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 96.05 78.68 88.16 98.91 87.86
Contingent Liabilities 19.36 17.80 16.20 10.02 11.75
Book Value (Rs) 45.40 44.47 43.74 94.67 76.91
Source : Dion Global Solutions Limited

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