Ratnamani Metals & Tubes Balance Sheet Annual

Trade
BSE: 520111 | NSE: RATNAMANI | ISIN: INE703B01027 | Sector: Constr. - Supplies & Fixtures
3,300.70 -14.45 (-0.44%)Updated : 24 May 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash Equivalents 206.89-0.0022.00
Short Term Investments 127.14139.24136.19654.15
Cashand Short Term Investments 334.03171.86178.37696.28
Accounts Receivable- Trade Net 941.451,009.33600.76402.57
Total Receivables Net 941.831,010.81600.95402.77
Total Inventory 1,348.701,259.171,111.97536.89
Other Current Assets Total 41.1291.1273.4318.60
Total Current Assets 2,665.682,532.971,964.721,654.55
Property/ Plant/ Equipment Total- Net 1,310.801,203.44980.32940.70
Goodwill Net 18.6418.64--
Intangibles Net 0.980.861.110.73
Long Term Investments 5.34-3.4111.05
Note Receivable- Long Term 0.0611.420.050.10
Other Long Term Assets Total 18.3312.9512.879.46
Total Assets 4,019.833,780.282,962.482,616.59
Accounts Payable 355.99374.19314.49242.33
Current Portof LT Debt/ Capital Leases 122.7372.2353.1451.72
Other Currentliabilities Total 121.32317.32196.34129.65
Total Current Liabilities 600.04860.76565.69426.80
Long Term Debt 21.0657.2496.27145.58
Capital Lease Obligations 9.0811.708.059.18
Total Long Term Debt 30.1468.94104.32154.77
Total Debt 152.87237.00157.47207.28
Deferred Income Tax 74.0669.9842.0339.34
Minority Interest 75.6772.07--
Other Liabilities Total 99.39104.632.128.12
Total Liabilities 879.301,176.38714.16629.03
Common Stock Total 14.0214.029.359.35
Retained Earnings( Accumulated Deficit) 3,126.512,571.582,217.941,960.30
Total Equity 3,140.532,603.902,248.321,987.56
Total Liabilities Shareholders' Equity 4,019.833,780.282,962.482,616.59
Total Common Shares Outstanding 7.017.017.017.01
Tangible Book Valueper Share Common Eq 445.26368.72320.61283.46
Cash -32.6242.1820.13
Property/ Plant/ Equipment Total- Gross -1,698.611,400.331,283.13
Accumulated Depreciation Total --495.16-420.02-342.43
Accrued Expenses -1.191.732.30
Notes Payable/ Short Term Debt -95.830.000.80
Additional Paid- In Capital -18.1222.7922.79
Other Equity Total -0.19-1.76-4.87
*All figures in crores except per share values
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