Rama Steel Tubes Limited (RAMASTEEL.NS)

INR 12.52

(-0.63%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 7.34 Billion 6.94 Billion 3.58 Billion 2.47 Billion 2.38 Billion 2 Billion
Total Current Assets 5.99 Billion 5.37 Billion 2.72 Billion 1.71 Billion 1.73 Billion 1.47 Billion
Cash And Short Term Investments 174.64 Million 126.84 Million 176.52 Million 199.62 Million 72.57 Million 6.38 Million
Cash and Cash Equivalents 174.05 Million 126.11 Million 176.52 Million 199.62 Million 72.57 Million 6.38 Million
Short Term Investments 591 Thousand 737 Thousand 734 Thousand 2.23 Million -101.26 Million -89.43 Million
Net Receivables 2.16 Billion 2.32 Billion 1.06 Billion 550.12 Million 1.12 Billion 856.63 Million
Inventory 1.31 Billion 1.97 Billion 1.01 Billion 728.6 Million 539.39 Million 513.51 Million
Other Current Assets 2.34 Billion 952 Million 472.34 Million 232.89 Million 1000.00 102.63 Million
Total Non-Current Assets 1.34 Billion 1.57 Billion 855.68 Million 764.33 Million 645.01 Million 525.52 Million
Net PPE 788.14 Million 756.53 Million 584.57 Million 517.57 Million 439.24 Million 384.39 Million
Good Will And Intangible Assets 280.66 Million 280.71 Million 307 Thousand 313 Thousand 68 Thousand 180 Thousand
Good Will 280.47 Million 280.47 Million - - - -
Intangible Assets 189 Thousand 241 Thousand 307 Thousand 313 Thousand 68 Thousand 180 Thousand
Long-Term Investments 82.73 Million 151.64 Million 193.9 Million 80.38 Million 177.19 Million 134.76 Million
Tax Assets 13.2 Million 5.59 Million 23.44 Million 161.91 Million 18.84 Million 6.18 Million
Other Non Current Assets 178.89 Million 378.79 Million 53.44 Million 4.15 Million 9.65 Million 2000.00
Other Assets - - - - - -
Total Liabilities 3.87 Billion 4.31 Billion 2.31 Billion 1.47 Billion 1.49 Billion 1.13 Billion
Total Current Liabilities 3.57 Billion 3.98 Billion 1.98 Billion 1.16 Billion 1.29 Billion 915.9 Million
Account Payables 2.28 Billion 2.15 Billion 693.22 Million 502.97 Million 592.62 Million 188.19 Million
Tax Payables 31.95 Million 80.15 Million 70.6 Million 22.22 Million 899 Thousand 5.17 Million
Short Term Debt 1.17 Billion 1.6 Billion 1.06 Billion 554.65 Million 650.13 Million 692.29 Million
Deferred Revenue 35.47 Million 102.64 Million 128.09 Million 103.48 Million 46.84 Million 33.48 Million
Other Current Liabilities 83.71 Million 112.82 Million 100.52 Million 3.31 Million 2.37 Million 1.93 Million
Total Non Current Liabilities 293.68 Million 331.55 Million 333.08 Million 311.71 Million 205.03 Million 218.69 Million
Long-Term Debt 280.34 Million 319.82 Million 317.75 Million 299.77 Million 181.53 Million 206.76 Million
Deferred Revenue Non Current -34.55 Million -32.64 Million - - 14.79 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 13.34 Million 11.72 Million 10.31 Million 8.08 Million 1000.00 11.93 Million
Other Liabilities - - - - - -
Total Equity 3.47 Billion 2.63 Billion 1.26 Billion 999.44 Million 885.64 Million 870.09 Million
Stock Holders Equity 3.35 Billion 2.5 Billion 1.26 Billion 999.44 Million 885.64 Million 870.09 Million
Common Stock 1.54 Billion 465.82 Million 83.97 Million 83.97 Million 83.97 Million 83.97 Million
Retained Earnings 1.37 Billion 1.07 Billion 809.78 Million 545.24 Million 428.16 Million 439.2 Million
Accumulated other comprehensive income 1.8 Billion 414.92 Million 155.2 Million 152.6 Million 155.88 Million -65.33 Million
Common Stock Equity 3.35 Billion 2.5 Billion 1.26 Billion 999.44 Million 885.64 Million 870.09 Million
Capital Lease Obligation 7.15 Million - - - - -
Total Investments 83.33 Million 152.38 Million 76.14 Million 82.61 Million 75.93 Million 45.33 Million
Total Debt 1.45 Billion 1.92 Billion 1.38 Billion 854.42 Million 831.67 Million 899.05 Million
Net Debt 1.27 Billion 1.8 Billion 1.2 Billion 654.8 Million 759.1 Million 892.67 Million

Balance Sheet Charts