| 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 |
3,623.02 |
3,126.51 |
2,589.89 |
2,238.97 |
1,978.21 |
|
| Total Reserves and Surplus |
3,623.02 |
3,126.51 |
2,589.89 |
2,238.97 |
1,978.21 |
|
| Total Shareholders Funds |
3,637.04 |
3,140.53 |
2,603.90 |
2,248.32 |
1,987.56 |
|
| Minority Interest |
27.59 |
75.67 |
72.07 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
64.88 |
21.06 |
57.24 |
96.27 |
145.58 |
|
| Deferred Tax Liabilities [Net] |
80.83 |
74.06 |
69.98 |
42.03 |
39.34 |
|
| Other Long Term Liabilities |
96.48 |
108.47 |
116.33 |
10.17 |
17.30 |
|
| Long Term Provisions |
1.97 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
244.16 |
203.59 |
243.55 |
148.47 |
202.23 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
75.69 |
121.37 |
166.94 |
52.01 |
0.80 |
|
| Trade Payables |
458.12 |
355.99 |
374.19 |
314.49 |
242.33 |
|
| Other Current Liabilities |
452.98 |
117.64 |
316.87 |
197.03 |
181.47 |
|
| Short Term Provisions |
10.39 |
5.04 |
2.76 |
2.17 |
2.21 |
|
| Total Current Liabilities |
997.18 |
600.04 |
860.76 |
565.69 |
426.80 |
|
| Total Capital And Liabilities |
4,905.97 |
4,019.83 |
3,780.28 |
2,962.48 |
2,616.59 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1,323.32 |
1,144.27 |
1,102.37 |
873.53 |
864.38 |
|
| Intangible Assets |
2.61 |
0.98 |
0.86 |
1.11 |
0.73 |
|
| Capital Work-In-Progress |
189.88 |
166.53 |
101.08 |
106.79 |
76.32 |
|
| Fixed Assets |
1,515.81 |
1,311.78 |
1,204.30 |
981.43 |
941.43 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
3.03 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.16 |
0.06 |
0.05 |
0.05 |
0.10 |
|
| Other Non-Current Assets |
61.49 |
23.68 |
24.32 |
16.28 |
20.51 |
|
| Total Non-Current Assets |
1,603.00 |
1,354.15 |
1,247.31 |
997.76 |
962.04 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
179.50 |
88.71 |
135.12 |
108.54 |
636.51 |
|
| Inventories |
1,506.00 |
1,348.70 |
1,259.17 |
1,111.97 |
536.89 |
|
| Trade Receivables |
1,265.10 |
941.45 |
1,009.22 |
600.76 |
402.57 |
|
| Cash And Cash Equivalents |
225.22 |
206.90 |
34.13 |
43.78 |
55.04 |
|
| Short Term Loans And Advances |
0.41 |
0.38 |
0.26 |
0.19 |
0.20 |
|
| OtherCurrentAssets |
126.74 |
79.54 |
95.06 |
99.48 |
23.33 |
|
| Total Current Assets |
3,302.96 |
2,665.68 |
2,532.97 |
1,964.72 |
1,654.55 |
|
| Total Assets |
4,905.97 |
4,019.83 |
3,780.28 |
2,962.48 |
2,616.59 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
626.64 |
410.83 |
137.54 |
96.79 |
41.86 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
179.50 |
88.71 |
135.12 |
108.54 |
636.51 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
