| Rajasthan Tube Manufacturing Co Ltd | Industry : (Steel) | |
|---|---|---|
|
BSE Code : 530253 |
NSE Symbol : - |
P/E(TTM) : - |
|
ISIN Demat : INE497E01012 |
Div & Yield% : - |
EPS(TTM) : - |
|
Book Value(₹) : 17.62 |
Market Cap(₹Cr) : 29.54 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Reserves | 3.77 | 3.05 | 2.09 | 1.53 | 1.11 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 8.27 | 7.55 | 6.59 | 6.03 | 5.61 |
| Secured Loans | 8.12 | 14.44 | 11.99 | 8.55 | 14.11 |
| Unsecured Loans | 0.56 | 1.14 | 1.73 | 1.63 | 0.00 |
| Total Debt | 8.68 | 15.58 | 13.72 | 10.18 | 14.11 |
| Other Liabilities | 0.14 | 0.05 | 0.04 | 0.04 | 0.04 |
| Total Liabilities | 17.09 | 23.18 | 20.35 | 16.25 | 19.76 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 9.29 | 9.12 | 9.11 | 9.11 | 9.11 |
| Less: Accumulated Depreciation | 7.76 | 7.73 | 7.65 | 7.57 | 7.49 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1.53 | 1.39 | 1.46 | 1.54 | 1.62 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.05 | 0.05 | 0.08 | 0.08 | 0.08 |
| Current Assets, Loans & Advances | |||||
| Inventories | 17.28 | 14.58 | 17.12 | 6.17 | 7.16 |
| Sundry Debtors | 5.78 | 9.27 | 4.87 | 4.86 | 9.56 |
| Cash and Bank Balance | 0.03 | 0.16 | 0.20 | 0.03 | 0.02 |
| Loans and Advances | 1.69 | 1.13 | 2.28 | 2.15 | 2.29 |
| Total Current Assets | 24.78 | 25.14 | 24.47 | 13.20 | 19.03 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 11.20 | 5.37 | 7.54 | 0.83 | 3.39 |
| Provisions | 0.14 | 0.09 | 0.24 | 0.19 | 0.07 |
| Total CL & Provisions | 11.35 | 5.46 | 7.78 | 1.02 | 3.45 |
| Net Current Assets | 13.43 | 19.68 | 16.69 | 12.19 | 15.58 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 |
| Other Assets | 0.91 | 0.90 | 0.96 | 1.28 | 1.32 |
| Total Assets | 17.07 | 23.18 | 20.35 | 16.25 | 19.76 |
| Contingent Liabilities | 14.68 | 0.13 | 0.17 | 0.16 | 0.16 |