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Rama Steel Tubes Ltd Financial Statements

Rama Steel Tubes Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 8.40 8.40 8.40 10.70
Preference capital -- -- -- --
Reserves 91.60 79.40 78.60 68.10
Net worth 100 87.80 87 78.80
Minority interest
Debt 85.40 83.20 89.90 62.80
Deferred tax liabilities (net) 2.73 2.75 1.23 1
Total liabilities 188 174 178 143
Fixed assets 55.60 47.60 42.20 41.70
Intangible assets
Investments 8.26 6.86 4.53 2.08
Deferred tax asset (net) 2.35 1.88 1.85 0.19
Net working capital 99.80 104 123 88.80
Inventories 72.90 53.90 51.40 34.30
Inventory Days 56.50 55.80 -- 33.20
Sundry debtors 52.30 72.20 64.50 38.10
Debtor days 40.50 74.60 -- 37
Other current assets 36.50 43.90 30.50 26.90
Sundry creditors (50) (59) (19) (4.30)
Creditor days 39 61.30 -- 4.16
Other current liabilities (11) (6.40) (4.70) (6.20)
Cash 22.10 13.10 6.76 9.72
Total assets 188 174 178 143

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