Rajasthan Tube Manufacturing Company Limited (RAJTUBE.BO)

INR 62.38

(5.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 284.26 Million 286.45 Million 281.34 Million 172.64 Million 232.12 Million 343.41 Million
Total Current Assets 247.77 Million 251.37 Million 244.71 Million 132.01 Million 190.29 Million 298.42 Million
Cash And Short Term Investments 334 Thousand 1.52 Million 1.94 Million 189 Thousand 113.72 Thousand 284.75 Thousand
Cash and Cash Equivalents 334 Thousand 1.52 Million 1.94 Million 189 Thousand 113.72 Thousand 284.75 Thousand
Short Term Investments 15.58 Million 10.28 Million 21.33 Million 20.17 Million -13.38 Million -15.33 Million
Net Receivables 57.78 Million 103.49 Million 70.95 Million 69.41 Million 117.9 Million 145.79 Million
Inventory 172.76 Million 145.79 Million 171.21 Million 61.68 Million 71.56 Million 151.78 Million
Other Current Assets 16.88 Million 964 Thousand 1.55 Million 1.24 Million 631.26 Thousand 564.65 Thousand
Total Non-Current Assets 36.48 Million 35.08 Million 36.63 Million 40.62 Million 41.83 Million 44.98 Million
Net PPE 15.2 Million 13.93 Million 14.61 Million 15.39 Million 16.19 Million 17.04 Million
Good Will And Intangible Assets - - -230 Thousand -50.88 Thousand - 1.00
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 545 Thousand 545 Thousand 937 Thousand 13.53 Million 13.93 Million 16.24 Million
Tax Assets 11.62 Million 11.62 Million 11.62 Million 11.62 Million 11.62 Million 11.62 Million
Other Non Current Assets 9.11 Million 8.97 Million 9.68 Million 130 Thousand 79.5 Thousand 79.5 Thousand
Other Assets - - - -0.00 - -
Total Liabilities 201.56 Million 210.98 Million 215.44 Million 112.35 Million 176.05 Million 257.41 Million
Total Current Liabilities 191.14 Million 195.12 Million 182.85 Million 83.05 Million 175.65 Million 256.99 Million
Account Payables 109.58 Million 50.39 Million 72.49 Million 86 Thousand 29.82 Million 50.88 Million
Tax Payables 1.3 Million 152 Thousand 203 Thousand 32 Thousand 9000.00 1353.00
Short Term Debt 77.68 Million 140.49 Million 105 Million 72.86 Million 141.13 Million 203.98 Million
Deferred Revenue 1.00 1.06 Million 2.61 Million 2.12 Million 671.15 Thousand 586.37 Thousand
Other Current Liabilities 3.88 Million 3.18 Million 2.73 Million 7.97 Million 4.02 Million 1.53 Million
Total Non Current Liabilities 10.41 Million 15.85 Million 32.59 Million 29.3 Million 406.48 Thousand 423.26 Thousand
Long-Term Debt 9.05 Million 15.32 Million 32.18 Million 28.95 Million - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.36 Million 532 Thousand 408 Thousand 351 Thousand 406.48 Thousand 423.26 Thousand
Other Liabilities - - - - - -
Total Equity 82.69 Million 75.46 Million 65.9 Million 60.28 Million 56.06 Million 86 Million
Stock Holders Equity 82.69 Million 75.46 Million 65.9 Million 60.28 Million 56.06 Million 86 Million
Common Stock 44.99 Million 44.99 Million 44.99 Million 44.99 Million 44.99 Million 44.99 Million
Retained Earnings 13.33 Million 6.1 Million -3.45 Million -9.07 Million -13.29 Million 16.64 Million
Accumulated other comprehensive income 6.1 Million 61.51 Million 61.51 Million 61.43 Million 61.43 Million 61.43 Million
Common Stock Equity 82.69 Million 75.46 Million 65.9 Million 60.28 Million 56.06 Million 86 Million
Capital Lease Obligation - - - - - -
Total Investments 545 Thousand 545 Thousand 545 Thousand 545 Thousand 545 Thousand 907 Thousand
Total Debt 86.74 Million 155.81 Million 137.18 Million 101.82 Million 141.13 Million 203.98 Million
Net Debt 86.4 Million 154.29 Million 135.24 Million 101.63 Million 141.02 Million 203.7 Million

Balance Sheet Charts