| Balance Sheet of Ratnamani Metals and Tubes (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
9.35 |
9.35 |
9.35 |
9.35 |
9.35 |
|
| Total Share Capital |
9.35 |
9.35 |
9.35 |
9.35 |
9.35 |
|
| Reserves and Surplus |
1,698.80 |
1,512.53 |
1,298.67 |
1,177.60 |
1,030.82 |
|
| Total Reserves and Surplus |
1,698.80 |
1,512.53 |
1,298.67 |
1,177.60 |
1,030.82 |
|
| Total Shareholders Funds |
1,708.14 |
1,521.87 |
1,308.02 |
1,186.94 |
1,040.17 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
175.63 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
30.68 |
35.91 |
42.89 |
47.26 |
48.03 |
|
| Other Long Term Liabilities |
10.77 |
7.31 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.81 |
0.00 |
|
| Total Non-Current Liabilities |
217.08 |
43.22 |
42.89 |
48.07 |
48.03 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
44.36 |
65.40 |
78.91 |
0.00 |
0.00 |
|
| Trade Payables |
264.22 |
291.90 |
192.77 |
116.32 |
122.54 |
|
| Other Current Liabilities |
304.31 |
124.95 |
120.18 |
55.95 |
66.92 |
|
| Short Term Provisions |
5.67 |
4.90 |
3.65 |
5.68 |
21.70 |
|
| Total Current Liabilities |
618.56 |
487.14 |
395.51 |
177.95 |
211.16 |
|
| Total Capital And Liabilities |
2,543.78 |
2,052.24 |
1,746.42 |
1,412.96 |
1,299.36 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
499.14 |
439.32 |
444.52 |
447.48 |
445.12 |
|
| Intangible Assets |
0.78 |
0.70 |
0.86 |
0.62 |
0.95 |
|
| Capital Work-In-Progress |
371.46 |
178.60 |
46.91 |
38.31 |
47.66 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
871.37 |
618.62 |
492.28 |
486.42 |
493.73 |
|
| Non-Current Investments |
0.06 |
0.06 |
0.06 |
0.06 |
0.07 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.14 |
0.21 |
0.18 |
0.09 |
8.25 |
|
| Other Non-Current Assets |
32.05 |
16.00 |
14.14 |
15.89 |
0.00 |
|
| Total Non-Current Assets |
903.62 |
634.89 |
506.66 |
502.46 |
502.05 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
154.84 |
203.13 |
0.00 |
73.83 |
20.00 |
|
| Inventories |
859.21 |
590.03 |
574.00 |
339.10 |
294.73 |
|
| Trade Receivables |
370.18 |
462.07 |
558.18 |
425.21 |
375.64 |
|
| Cash And Cash Equivalents |
173.26 |
141.65 |
4.57 |
14.69 |
10.84 |
|
| Short Term Loans And Advances |
0.26 |
0.28 |
0.26 |
0.22 |
95.38 |
|
| OtherCurrentAssets |
82.41 |
20.19 |
102.75 |
57.45 |
0.73 |
|
| Total Current Assets |
1,640.16 |
1,417.35 |
1,239.76 |
910.50 |
797.31 |
|
| Total Assets |
2,543.78 |
2,052.24 |
1,746.42 |
1,412.96 |
1,299.36 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
91.28 |
150.11 |
294.20 |
48.87 |
84.25 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
539.50 |
|
| 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 |
29.16 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
10.54 |
26.19 |
0.00 |
0.00 |
7.94 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
510.93 |
541.89 |
-- |
-- |
185.61 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
0.70 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
3.07 |
3.07 |
3.07 |
3.07 |
3.07 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
0.06 |
0.06 |
0.06 |
0.06 |
0.07 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
154.84 |
203.13 |
-- |
-- |
24.22 |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
