| Balance Sheet of Ratnamani Metals and Tubes (in Rs. Cr.) |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
Mar 11 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
9.35 |
9.34 |
9.28 |
9.28 |
9.28 |
|
| Total Share Capital |
9.35 |
9.34 |
9.28 |
9.28 |
9.28 |
|
| Reserves and Surplus |
899.03 |
757.20 |
637.43 |
523.20 |
427.71 |
|
| Total Reserves and Surplus |
899.03 |
757.20 |
637.43 |
523.20 |
427.71 |
|
| Total Shareholders Funds |
908.38 |
766.54 |
646.71 |
532.49 |
436.99 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
8.41 |
16.13 |
42.02 |
54.70 |
61.27 |
|
| Deferred Tax Liabilities [Net] |
47.77 |
46.68 |
39.96 |
35.66 |
53.68 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
56.17 |
62.81 |
81.98 |
90.36 |
114.95 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
22.02 |
56.87 |
77.26 |
219.84 |
178.34 |
|
| Trade Payables |
127.56 |
153.10 |
100.60 |
95.51 |
197.89 |
|
| Other Current Liabilities |
69.49 |
73.70 |
89.07 |
54.92 |
51.45 |
|
| Short Term Provisions |
41.98 |
34.59 |
33.07 |
21.26 |
15.44 |
|
| Total Current Liabilities |
261.05 |
318.26 |
300.00 |
391.54 |
443.13 |
|
| Total Capital And Liabilities |
1,225.60 |
1,147.61 |
1,028.69 |
1,014.38 |
995.06 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
423.09 |
439.43 |
387.58 |
364.55 |
346.19 |
|
| Intangible Assets |
1.67 |
2.40 |
2.91 |
2.23 |
2.43 |
|
| Capital Work-In-Progress |
41.80 |
12.99 |
22.86 |
28.33 |
12.18 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
466.55 |
454.81 |
413.34 |
395.11 |
360.80 |
|
| Non-Current Investments |
0.07 |
0.01 |
0.01 |
0.01 |
0.01 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
24.94 |
7.99 |
8.95 |
6.35 |
6.56 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
491.56 |
462.81 |
422.30 |
401.47 |
367.37 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
20.00 |
54.05 |
29.11 |
6.50 |
7.00 |
|
| Inventories |
343.09 |
251.72 |
232.73 |
283.81 |
351.81 |
|
| Trade Receivables |
223.37 |
278.11 |
251.19 |
228.89 |
174.72 |
|
| Cash And Cash Equivalents |
75.69 |
43.41 |
60.04 |
70.69 |
47.41 |
|
| Short Term Loans And Advances |
68.08 |
55.69 |
31.57 |
20.78 |
46.72 |
|
| OtherCurrentAssets |
3.80 |
1.82 |
1.76 |
2.24 |
0.03 |
|
| Total Current Assets |
734.03 |
684.80 |
606.39 |
612.91 |
627.69 |
|
| Total Assets |
1,225.60 |
1,147.61 |
1,028.69 |
1,014.38 |
995.06 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
156.33 |
177.15 |
164.97 |
91.14 |
74.95 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
426.85 |
231.75 |
246.74 |
325.78 |
450.74 |
|
| 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 |
19.89 |
31.76 |
23.83 |
21.64 |
21.46 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
8.02 |
11.41 |
17.29 |
26.11 |
8.45 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
361.19 |
31,120.51 |
343.76 |
288.59 |
50.01 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| 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 |
0.07 |
0.01 |
0.01 |
0.01 |
0.01 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
22.35 |
20.50 |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
34.05 |
29.11 |
6.50 |
7.00 |
|
Source : Dion Global Solutions Limited
