| Balance Sheet of Rama Steel Tubes (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 |
155.42 |
154.42 |
46.58 |
8.40 |
8.40 |
|
| Total Share Capital |
155.42 |
154.42 |
46.58 |
8.40 |
8.40 |
|
| Reserves and Surplus |
155.54 |
135.24 |
138.79 |
89.73 |
80.07 |
|
| Total Reserves and Surplus |
155.54 |
135.24 |
138.79 |
89.73 |
80.07 |
|
| Total Shareholders Funds |
310.97 |
291.55 |
209.96 |
98.12 |
88.47 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
6.53 |
15.70 |
19.72 |
23.05 |
24.26 |
|
| Deferred Tax Liabilities [Net] |
2.55 |
2.02 |
1.91 |
1.68 |
1.96 |
|
| Other Long Term Liabilities |
0.94 |
1.22 |
0.47 |
0.46 |
0.25 |
|
| Long Term Provisions |
0.90 |
0.80 |
0.69 |
0.56 |
0.52 |
|
| Total Non-Current Liabilities |
10.93 |
19.75 |
22.79 |
25.75 |
26.99 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
64.84 |
83.76 |
108.72 |
94.96 |
49.99 |
|
| Trade Payables |
125.70 |
85.01 |
20.50 |
45.96 |
22.00 |
|
| Other Current Liabilities |
5.53 |
5.32 |
8.11 |
5.39 |
5.38 |
|
| Short Term Provisions |
0.34 |
0.35 |
0.33 |
0.32 |
0.33 |
|
| Total Current Liabilities |
196.41 |
174.45 |
137.66 |
146.64 |
77.70 |
|
| Total Capital And Liabilities |
518.31 |
485.74 |
370.41 |
270.51 |
193.16 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
76.17 |
51.23 |
46.80 |
32.23 |
33.71 |
|
| Intangible Assets |
0.01 |
28.06 |
28.06 |
0.02 |
0.02 |
|
| Capital Work-In-Progress |
2.86 |
0.96 |
1.28 |
5.74 |
1.84 |
|
| Other Assets |
0.00 |
3.75 |
3.90 |
4.11 |
3.84 |
|
| Fixed Assets |
79.04 |
84.01 |
80.04 |
42.10 |
39.41 |
|
| Non-Current Investments |
11.56 |
13.74 |
17.22 |
13.42 |
14.06 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
51.14 |
25.15 |
23.93 |
4.37 |
0.00 |
|
| Other Non-Current Assets |
2.24 |
8.54 |
28.88 |
14.67 |
23.57 |
|
| Total Non-Current Assets |
143.98 |
131.43 |
150.08 |
74.55 |
77.05 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
50.01 |
70.20 |
62.99 |
90.98 |
57.18 |
|
| Trade Receivables |
168.33 |
128.15 |
119.67 |
73.24 |
34.86 |
|
| Cash And Cash Equivalents |
4.56 |
9.40 |
3.66 |
1.32 |
4.84 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
151.43 |
146.56 |
34.01 |
30.42 |
19.24 |
|
| Total Current Assets |
374.33 |
354.31 |
220.33 |
195.96 |
116.11 |
|
| Total Assets |
518.31 |
485.74 |
370.41 |
270.51 |
193.16 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.70 |
1.67 |
45.19 |
49.31 |
|
| 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 |
45.45 |
33.24 |
35.67 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
1.10 |
49.40 |
42.62 |
56.46 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
112.83 |
5.97 |
5.97 |
5.97 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
13.74 |
-- |
-- |
0.01 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
