| Balance Sheet of Raj Tube Manufacturing Company (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
4.51 |
4.50 |
4.50 |
4.50 |
4.50 |
|
| Total Share Capital |
4.51 |
4.50 |
4.50 |
4.50 |
4.50 |
|
| Reserves and Surplus |
4.26 |
3.77 |
3.05 |
2.09 |
1.53 |
|
| Total Reserves and Surplus |
4.26 |
3.77 |
3.05 |
2.09 |
1.53 |
|
| Total Shareholders Funds |
8.77 |
8.27 |
7.55 |
6.59 |
6.03 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.41 |
0.91 |
1.53 |
3.22 |
2.90 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.05 |
0.14 |
0.05 |
0.04 |
0.04 |
|
| Total Non-Current Liabilities |
0.46 |
1.04 |
1.59 |
3.26 |
2.93 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
6.49 |
7.77 |
14.05 |
10.50 |
6.49 |
|
| Trade Payables |
3.31 |
10.96 |
5.04 |
7.25 |
0.01 |
|
| Other Current Liabilities |
0.19 |
0.24 |
0.33 |
0.29 |
1.61 |
|
| Short Term Provisions |
0.16 |
0.14 |
0.09 |
0.24 |
0.19 |
|
| Total Current Liabilities |
10.14 |
19.11 |
19.51 |
18.29 |
8.31 |
|
| Total Capital And Liabilities |
19.37 |
28.43 |
28.65 |
28.13 |
17.26 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1.49 |
1.52 |
1.39 |
1.46 |
1.54 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
1.49 |
1.52 |
1.39 |
1.46 |
1.54 |
|
| Non-Current Investments |
0.05 |
0.05 |
0.05 |
0.08 |
0.08 |
|
| Deferred Tax Assets [Net] |
1.16 |
1.16 |
1.16 |
1.16 |
1.16 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
1.27 |
|
| Other Non-Current Assets |
0.89 |
0.91 |
0.90 |
0.96 |
0.01 |
|
| Total Non-Current Assets |
3.60 |
3.65 |
3.51 |
3.66 |
4.06 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
8.75 |
17.28 |
14.58 |
17.12 |
6.17 |
|
| Trade Receivables |
5.64 |
5.78 |
9.27 |
4.87 |
4.86 |
|
| Cash And Cash Equivalents |
0.35 |
0.03 |
0.16 |
0.20 |
0.03 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
1.03 |
1.69 |
1.12 |
2.28 |
2.14 |
|
| Total Current Assets |
15.77 |
24.78 |
25.14 |
24.47 |
13.20 |
|
| Total Assets |
19.37 |
28.43 |
28.65 |
28.13 |
17.26 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
14.67 |
14.68 |
0.13 |
0.16 |
0.16 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.80 |
0.80 |
0.80 |
0.80 |
0.80 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
0.05 |
0.05 |
0.05 |
0.08 |
0.08 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
