| 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 |
208.88 |
178.84 |
178.94 |
118.26 |
91.55 |
|
| Total Reserves and Surplus |
208.88 |
178.84 |
178.94 |
118.26 |
91.55 |
|
| Total Shareholders Funds |
364.30 |
335.15 |
250.12 |
126.66 |
99.94 |
|
| Minority Interest |
8.87 |
11.94 |
13.40 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
6.88 |
27.32 |
31.98 |
31.78 |
29.98 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.50 |
0.39 |
|
| Other Long Term Liabilities |
0.94 |
1.22 |
0.47 |
0.46 |
0.25 |
|
| Long Term Provisions |
0.93 |
0.83 |
0.70 |
0.57 |
0.56 |
|
| Total Non-Current Liabilities |
8.75 |
29.37 |
33.16 |
33.31 |
31.17 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
81.02 |
117.03 |
160.80 |
106.25 |
51.87 |
|
| Trade Payables |
286.16 |
228.96 |
215.89 |
69.32 |
50.30 |
|
| Other Current Liabilities |
8.53 |
11.57 |
21.22 |
22.51 |
13.94 |
|
| Short Term Provisions |
0.34 |
0.35 |
0.33 |
0.36 |
0.34 |
|
| Total Current Liabilities |
376.05 |
357.91 |
398.24 |
198.43 |
116.44 |
|
| Total Capital And Liabilities |
757.97 |
734.36 |
694.91 |
358.40 |
247.56 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
73.59 |
81.60 |
78.27 |
56.83 |
51.27 |
|
| Intangible Assets |
0.02 |
0.02 |
0.02 |
0.03 |
0.03 |
|
| Capital Work-In-Progress |
10.18 |
0.96 |
1.28 |
5.74 |
4.33 |
|
| Fixed Assets |
83.79 |
82.59 |
79.58 |
62.60 |
55.63 |
|
| Non-Current Investments |
4.70 |
6.45 |
13.08 |
7.62 |
8.26 |
|
| Deferred Tax Assets [Net] |
0.99 |
1.32 |
0.56 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
11.72 |
6.85 |
6.37 |
0.07 |
0.00 |
|
| Other Non-Current Assets |
2.79 |
9.11 |
29.70 |
15.28 |
12.54 |
|
| Total Non-Current Assets |
132.04 |
134.37 |
157.33 |
85.57 |
76.43 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
127.42 |
131.65 |
197.06 |
101.15 |
72.86 |
|
| Trade Receivables |
243.27 |
216.57 |
232.63 |
105.67 |
52.26 |
|
| Cash And Cash Equivalents |
5.50 |
17.41 |
12.61 |
18.71 |
22.08 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
249.75 |
234.37 |
95.27 |
47.31 |
23.93 |
|
| Total Current Assets |
625.93 |
600.00 |
537.58 |
272.83 |
171.12 |
|
| Total Assets |
757.97 |
734.36 |
694.91 |
358.40 |
247.56 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
2.43 |
1.63 |
45.19 |
49.31 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.00 |
112.83 |
5.97 |
5.97 |
5.97 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
6.45 |
0.00 |
0.00 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
