Remi Edelstahl Tubulars Limited (REMIEDEL.BO)

INR 118.9

(1.35%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 847.8 Million 834.48 Million 919.59 Million 887.73 Million 880.17 Million 1.07 Billion
Total Current Assets 620.58 Million 583.83 Million 638.15 Million 523.71 Million 534.76 Million 698.15 Million
Cash And Short Term Investments 14 Million 325 Thousand 738 Thousand 2.48 Million 863 Thousand 1.08 Million
Cash and Cash Equivalents 14 Million 325 Thousand 738 Thousand 374 Thousand 863 Thousand 1.08 Million
Short Term Investments 15.49 Million 22.91 Million 55.67 Million 2.1 Million 51.13 Million 881 Thousand
Net Receivables 289.92 Million 232.93 Million 216.23 Million 264.08 Million 163.47 Million 239.64 Million
Inventory 285.83 Million 313.89 Million 347.56 Million 229.17 Million 283.81 Million 339.44 Million
Other Current Assets 30.82 Million 11.53 Million 16.05 Million 11.71 Million 18.05 Million 9.32 Million
Total Non-Current Assets 227.22 Million 250.65 Million 281.43 Million 364.01 Million 345.41 Million 381.42 Million
Net PPE 216.63 Million 244.25 Million 275.79 Million 308.95 Million 342.22 Million 372.51 Million
Good Will And Intangible Assets 61 Thousand 61 Thousand 61 Thousand 61 Thousand 61 Thousand 61 Thousand
Good Will - - - - - -
Intangible Assets 61 Thousand 61 Thousand 61 Thousand 61 Thousand 61 Thousand 61 Thousand
Long-Term Investments 7.04 Million 3.43 Million 2.32 Million 582 Thousand 582 Thousand 51.22 Million
Tax Assets 18.41 Million 27.35 Million 33.26 Million 47.38 Million 53.32 Million -45.2 Million
Other Non Current Assets -14.92 Million -24.45 Million -30.01 Million 7.03 Million -50.78 Million 2.82 Million
Other Assets - - - - 0.00 -
Total Liabilities 413.2 Million 411.28 Million 498.55 Million 471.82 Million 467.03 Million 666.58 Million
Total Current Liabilities 283.39 Million 285.01 Million 277.97 Million 221.8 Million 210.13 Million 343.66 Million
Account Payables 21.31 Million 95.87 Million 107.36 Million 44.49 Million 64.96 Million 121.49 Million
Tax Payables 22.34 Million 17.13 Million 2 Million 2.71 Million 4.12 Million 5.36 Million
Short Term Debt 197.75 Million 134.5 Million 130.12 Million 137.64 Million 70.37 Million 154.37 Million
Deferred Revenue 1.00 24.69 Million 23.25 Million 26.75 Million 50.91 Million 50.17 Million
Other Current Liabilities 64.31 Million 29.93 Million 17.23 Million 12.9 Million 23.88 Million 17.62 Million
Total Non Current Liabilities 129.81 Million 126.26 Million 220.58 Million 250.02 Million 256.89 Million 322.92 Million
Long-Term Debt 104.57 Million 107.82 Million 183.12 Million 220.05 Million 215.44 Million 284.94 Million
Deferred Revenue Non Current -1.00 - 32.35 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 15.04 Million 12.07 Million -100 Thousand 29.55 Million 41.43 Million 37.88 Million
Other Liabilities 1.00 - - - - -
Total Equity 434.6 Million 423.2 Million 421.03 Million 415.91 Million 413.14 Million 412.99 Million
Stock Holders Equity 434.6 Million 423.2 Million 421.03 Million 415.91 Million 413.14 Million 412.99 Million
Common Stock 109.82 Million 109.82 Million 109.82 Million 109.82 Million 109.82 Million 109.82 Million
Retained Earnings 10.37 Million -3.51 Million -4.99 Million -11.41 Million -13.56 Million -13.65 Million
Accumulated other comprehensive income 324.77 Million 195.42 Million 195.42 Million 195.42 Million 195.42 Million 195.42 Million
Common Stock Equity 434.6 Million 423.2 Million 421.03 Million 415.91 Million 413.14 Million 412.99 Million
Capital Lease Obligation - - - - - -
Total Investments 7.04 Million 582 Thousand 582 Thousand 54.99 Million 582 Thousand 582 Thousand
Total Debt 302.33 Million 242.32 Million 313.24 Million 357.69 Million 285.81 Million 439.31 Million
Net Debt 288.32 Million 242 Million 312.51 Million 357.32 Million 284.95 Million 438.23 Million

Balance Sheet Charts