Ratnamani Metals & Tubes Limited (BOM: 520111)
India
· Delayed Price · Currency is INR 3,815.20
-7.20 (-0.19%)
At close: Sep 10, 2024
Ratnamani Metals & Tubes Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 2,069 | 341.23 | 437.8 | 436.43 | 467.81 | Upgrade
|
| Short-Term Investments | - | 0.03 | 0.03 | - | 114 | 773.42 | Upgrade
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| Trading Asset Securities | - | 887.13 | 1,351 | 1,085 | 6,365 | 1,548 | Upgrade
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| Cash & Short-Term Investments | 2,956 | 2,956 | 1,692 | 1,523 | 6,916 | 2,790 | Upgrade
|
| Cash Growth | 74.66% | 74.66% | 11.11% | -77.97% | 147.91% | -19.31% | Upgrade
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| Accounts Receivable | - | 9,415 | 10,092 | 6,008 | 4,026 | 3,702 | Upgrade
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| Receivables | - | 9,418 | 10,095 | 6,009 | 4,028 | 3,704 | Upgrade
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| Inventory | - | 13,487 | 12,592 | 11,120 | 5,369 | 8,592 | Upgrade
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| Other Current Assets | - | 795.43 | 950.61 | 994.77 | 233.29 | 1,324 | Upgrade
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| Total Current Assets | - | 26,657 | 25,330 | 19,647 | 16,545 | 16,410 | Upgrade
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| Property, Plant & Equipment | - | 13,108 | 12,034 | 9,803 | 9,407 | 8,706 | Upgrade
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| Goodwill | - | 186.4 | 186.4 | - | - | - | Upgrade
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| Other Intangible Assets | - | 9.79 | 8.63 | 11.06 | 7.33 | 7.76 | Upgrade
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| Other Long-Term Assets | - | 236.76 | 243.22 | 162.79 | 205.08 | 320.52 | Upgrade
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| Total Assets | - | 40,198 | 37,803 | 29,625 | 26,166 | 25,446 | Upgrade
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| Accounts Payable | - | 3,560 | 3,742 | 3,145 | 2,423 | 2,640 | Upgrade
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| Accrued Expenses | - | 108.98 | 89.3 | 80.26 | 129.01 | 160.6 | Upgrade
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| Short-Term Debt | - | 656.99 | 958.31 | - | 7.96 | 443.57 | Upgrade
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| Current Portion of Long-Term Debt | - | 556.73 | 711.13 | 520.14 | 508.14 | 315.55 | Upgrade
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| Current Portion of Leases | - | 13.61 | 11.12 | 11.29 | 9.06 | 8.24 | Upgrade
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| Current Income Taxes Payable | - | 73.15 | 339.35 | 80.86 | 216.68 | 3.09 | Upgrade
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| Current Unearned Revenue | - | 810.46 | 2,275 | 1,572 | 431.14 | 1,652 | Upgrade
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| Other Current Liabilities | - | 220.6 | 481.82 | 247.21 | 542.73 | 960.96 | Upgrade
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| Total Current Liabilities | - | 6,000 | 8,608 | 5,657 | 4,268 | 6,183 | Upgrade
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| Long-Term Debt | - | 210.57 | 572.36 | 962.68 | 1,456 | 1,763 | Upgrade
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| Long-Term Leases | - | 90.82 | 117.03 | 80.55 | 91.84 | 100.9 | Upgrade
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| Long-Term Unearned Revenue | - | 161.12 | 51.27 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 740.63 | 699.81 | 420.31 | 393.4 | 306.82 | Upgrade
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| Other Long-Term Liabilities | - | 832.76 | 995.01 | 21.17 | 81.2 | - | Upgrade
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| Total Liabilities | - | 8,036 | 11,043 | 7,142 | 6,290 | 8,354 | Upgrade
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| Common Stock | - | 140.18 | 140.18 | 93.46 | 93.46 | 93.46 | Upgrade
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| Additional Paid-In Capital | - | 181.18 | 181.18 | 227.91 | 227.91 | 227.91 | Upgrade
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| Retained Earnings | - | 30,992 | 25,628 | 22,091 | 19,515 | 16,740 | Upgrade
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| Comprensive Income & Other | - | 91.88 | 90.12 | 70.57 | 39.48 | 30.36 | Upgrade
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| Total Common Equity | 31,405 | 31,405 | 26,039 | 22,483 | 19,876 | 17,092 | Upgrade
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| Minority Interest | - | 756.72 | 720.7 | - | - | - | Upgrade
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| Shareholders' Equity | 32,162 | 32,162 | 26,760 | 22,483 | 19,876 | 17,092 | Upgrade
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| Total Liabilities & Equity | - | 40,198 | 37,803 | 29,625 | 26,166 | 25,446 | Upgrade
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| Total Debt | 1,529 | 1,529 | 2,370 | 1,575 | 2,073 | 2,631 | Upgrade
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| Net Cash (Debt) | 1,427 | 1,427 | -677.46 | -51.42 | 4,843 | 158.27 | Upgrade
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| Net Cash Growth | - | - | - | - | 2959.89% | -94.35% | Upgrade
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| Net Cash Per Share | 20.36 | 20.36 | -9.67 | -0.73 | 69.09 | 2.26 | Upgrade
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| Filing Date Shares Outstanding | 69.58 | 70.09 | 70.09 | 70.09 | 70.09 | 70.09 | Upgrade
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| Total Common Shares Outstanding | 69.58 | 70.09 | 70.09 | 70.09 | 70.09 | 70.09 | Upgrade
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| Working Capital | - | 20,656 | 16,722 | 13,990 | 12,277 | 10,227 | Upgrade
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| Book Value Per Share | 448.06 | 448.06 | 371.50 | 320.77 | 283.56 | 243.84 | Upgrade
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| Tangible Book Value | 31,209 | 31,209 | 25,844 | 22,472 | 19,868 | 17,084 | Upgrade
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| Tangible Book Value Per Share | 445.26 | 445.26 | 368.72 | 320.61 | 283.46 | 243.73 | Upgrade
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| Land | - | 931.24 | 932.15 | 625.57 | 488.44 | 443.39 | Upgrade
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| Buildings | - | 2,975 | 2,542 | 2,119 | 1,935 | 1,202 | Upgrade
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| Machinery | - | 13,225 | 12,281 | 10,070 | 9,524 | 6,103 | Upgrade
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| Construction In Progress | - | 1,665 | 1,011 | 1,068 | 763.24 | 3,715 | Upgrade
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| Order Backlog | - | 24,000 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.