Ratnamani Metals & Tubes Limited (RATNAMANI.BO)

INR 3326.45

(-1.19%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 40.19 Billion 37.8 Billion 29.62 Billion 26.16 Billion 25.44 Billion 20.53 Billion
Total Current Assets 26.65 Billion 25.32 Billion 19.64 Billion 16.54 Billion 16.41 Billion 14.18 Billion
Cash And Short Term Investments 2.95 Billion 1.95 Billion 1.74 Billion 6.96 Billion 3.38 Billion 3.5 Billion
Cash and Cash Equivalents 2.06 Billion 264.98 Million 386.36 Million 421.32 Million 454.5 Million 1.41 Billion
Short Term Investments 887.13 Million 1.69 Billion 1.36 Billion 6.54 Billion 2.93 Billion 2.09 Billion
Net Receivables 9.41 Billion 10.18 Billion 6 Billion 4.02 Billion 3.7 Billion 4.62 Billion
Inventory 13.48 Billion 12.59 Billion 11.11 Billion 5.36 Billion 8.59 Billion 5.9 Billion
Other Current Assets 795.43 Million 611.02 Million 718.27 Million 170.94 Million 710.71 Million 142.57 Million
Total Non-Current Assets 13.54 Billion 12.47 Billion 9.97 Billion 9.62 Billion 9.03 Billion 6.34 Billion
Net PPE 13.1 Billion 12.03 Billion 9.8 Billion 9.4 Billion 8.7 Billion 6.17 Billion
Good Will And Intangible Assets 196.19 Million 195.02 Million 11.06 Million 7.33 Million 7.76 Million 6.95 Million
Good Will 186.39 Million 186.39 Million - - - -
Intangible Assets 9.79 Million 8.62 Million 11.06 Million 7.33 Million 7.76 Million 6.95 Million
Long-Term Investments 54.07 Million 65.93 Million 548 Thousand 995 Thousand 1.35 Million 2.06 Million
Tax Assets 9.79 Million 58.93 Million 30.12 Million 44.05 Million 61.92 Million 58.67 Million
Other Non Current Assets 173.52 Million 118.83 Million 132.67 Million 161.02 Million 258.59 Million 101.36 Million
Other Assets 1.00 -0.00 - - 0.00 -0.00
Total Liabilities 8.03 Billion 11.04 Billion 7.14 Billion 6.29 Billion 8.35 Billion 5.3 Billion
Total Current Liabilities 6 Billion 8.6 Billion 5.65 Billion 4.26 Billion 6.18 Billion 4.87 Billion
Account Payables 3.55 Billion 3.74 Billion 3.14 Billion 2.42 Billion 2.63 Billion 2.91 Billion
Tax Payables 73.15 Million 339.34 Million 80.86 Million 216.68 Million 3.09 Million 3.54 Million
Short Term Debt 1.22 Billion 1.68 Billion 531.43 Million 525.16 Million 759.11 Million 653.96 Million
Deferred Revenue 73.15 Million 2.27 Billion 1.57 Billion 431.13 Million 1.65 Billion 736.28 Million
Other Current Liabilities 1.14 Billion 912.38 Million 408.33 Million 888.41 Million 1.13 Billion 562.23 Million
Total Non Current Liabilities 2.03 Billion 2.43 Billion 1.48 Billion 2.02 Billion 2.17 Billion 432.18 Million
Long-Term Debt 210.56 Million 689.39 Million 1.04 Billion 1.54 Billion 1.75 Billion -
Deferred Revenue Non Current 90.82 Million 973.88 Million - 1000.00 100.89 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 993.88 Million 72.39 Million 21.16 Million 81.2 Million 6.83 Million 73.08 Million
Other Liabilities - - - -0.00 - -
Total Equity 32.16 Billion 26.75 Billion 22.48 Billion 19.87 Billion 17.09 Billion 15.22 Billion
Stock Holders Equity 31.4 Billion 26.03 Billion 22.48 Billion 19.87 Billion 17.09 Billion 15.22 Billion
Common Stock 140.18 Million 140.18 Million 93.45 Million 93.45 Million 93.45 Million 93.45 Million
Retained Earnings 23.76 Billion 18.36 Billion 14.82 Billion 12.25 Billion 9.47 Billion 7.6 Billion
Accumulated other comprehensive income 7.31 Billion 321.36 Million 321.36 Million 321.36 Million 321.36 Million 321.36 Million
Common Stock Equity 31.4 Billion 26.03 Billion 22.48 Billion 19.87 Billion 17.09 Billion 15.22 Billion
Capital Lease Obligation 90.82 Million 128.15 Million 91.83 Million 100.89 Million 91.83 Million -
Total Investments 941.2 Million 129.52 Million 34.15 Million 110.51 Million 11.79 Million 8.08 Million
Total Debt 1.52 Billion 2.36 Billion 1.57 Billion 2.07 Billion 2.51 Billion 653.96 Million
Net Debt -540.25 Million 2.1 Billion 1.18 Billion 1.65 Billion 2.06 Billion -759.94 Million

Balance Sheet Charts