| Balance Sheet of Ratnamani Metals and 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 |
14.02 |
14.02 |
14.02 |
9.35 |
9.35 |
|
| Total Share Capital |
14.02 |
14.02 |
14.02 |
9.35 |
9.35 |
|
| Reserves and Surplus |
3,694.73 |
3,207.20 |
2,684.74 |
2,237.59 |
1,977.13 |
|
| Total Reserves and Surplus |
3,694.73 |
3,207.20 |
2,684.74 |
2,237.59 |
1,977.13 |
|
| Total Shareholders Funds |
3,708.74 |
3,221.22 |
2,698.76 |
2,246.93 |
1,986.47 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
45.09 |
96.27 |
145.58 |
|
| Deferred Tax Liabilities [Net] |
63.61 |
54.15 |
49.81 |
42.03 |
39.34 |
|
| Other Long Term Liabilities |
52.24 |
34.92 |
24.57 |
10.17 |
17.30 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
115.85 |
89.07 |
119.47 |
148.47 |
202.23 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
45.24 |
105.36 |
52.01 |
0.80 |
|
| Trade Payables |
331.97 |
310.45 |
328.09 |
314.97 |
242.51 |
|
| Other Current Liabilities |
441.12 |
115.32 |
315.06 |
196.69 |
181.32 |
|
| Short Term Provisions |
9.21 |
5.03 |
2.76 |
2.17 |
2.21 |
|
| Total Current Liabilities |
782.31 |
476.04 |
751.27 |
565.84 |
426.83 |
|
| Total Capital And Liabilities |
4,606.90 |
3,786.33 |
3,569.50 |
2,961.24 |
2,615.53 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1,094.45 |
953.89 |
939.96 |
873.52 |
864.37 |
|
| Intangible Assets |
2.07 |
0.74 |
0.86 |
1.11 |
0.73 |
|
| Capital Work-In-Progress |
147.82 |
158.29 |
87.37 |
106.79 |
76.32 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
1,244.34 |
1,112.93 |
1,028.19 |
981.42 |
941.43 |
|
| Non-Current Investments |
148.74 |
109.86 |
108.48 |
0.06 |
0.06 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
46.16 |
8.56 |
0.05 |
0.05 |
0.10 |
|
| Other Non-Current Assets |
45.41 |
17.78 |
19.62 |
16.28 |
20.51 |
|
| Total Non-Current Assets |
1,484.66 |
1,249.13 |
1,156.33 |
997.82 |
962.10 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
179.50 |
88.21 |
135.12 |
108.54 |
636.51 |
|
| Inventories |
1,240.10 |
1,274.71 |
1,192.64 |
1,111.97 |
536.89 |
|
| Trade Receivables |
1,292.81 |
895.94 |
966.93 |
600.76 |
402.57 |
|
| Cash And Cash Equivalents |
219.76 |
205.46 |
33.45 |
42.48 |
53.92 |
|
| Short Term Loans And Advances |
0.21 |
0.21 |
0.19 |
0.19 |
0.20 |
|
| OtherCurrentAssets |
189.86 |
72.66 |
84.84 |
99.48 |
23.33 |
|
| Total Current Assets |
3,122.24 |
2,537.20 |
2,413.17 |
1,963.42 |
1,653.43 |
|
| Total Assets |
4,606.90 |
3,786.33 |
3,569.50 |
2,961.24 |
2,615.53 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
383.40 |
367.35 |
126.29 |
96.79 |
41.86 |
|
| 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 |
60.64 |
28.33 |
70.53 |
32.89 |
28.79 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
1,692.94 |
1,114.79 |
798.61 |
420.71 |
541.77 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
7.74 |
7.74 |
7.74 |
3.07 |
3.07 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
148.74 |
109.86 |
108.48 |
0.06 |
0.06 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
179.50 |
88.21 |
135.12 |
108.54 |
636.51 |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
