Rama Steel Tubes Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
22
75
66
76
97
68
Total Accounts Receivable
176
111
235
350
381
645
Inventories
207
256
317
529
343
514
Other Current Assets
65
199
144
68
255
253
Total Current Assets
471
641
762
1,024
1,076
1,479
Net Property, Plant & Equipment
151
182
178
283
380
384
Total Investments and Advances
35
135
122
36
69
138
Long-Term Note Receivable
-
-
-
1
-
-
Intangible Assets
-
-
-
1
1
-
Other Assets
90
4
9
10
7
8
Total Assets
747
962
1,072
1,355
1,532
2,015
ST Debt & Current Portion LT Debt
303
464
403
424
438
Accounts Payable
74
23
158
154
47
Income Tax Payable
-
1
17
18
31
Other Current Liabilities
71
96
56
75
48
Total Current Liabilities
448
584
633
671
564
Long-Term Debt
91
168
168
147
165
Provision for Risks & Charges
-
-
-
3
3
Other Liabilities
-
-
-
-
5
Total Liabilities
546
755
805
827
745
Common Equity (Total)
190
197
257
527
787
Total Shareholders' Equity
200
207
267
527
787
Total Equity
200
207
267
527
787
Liabilities & Shareholders' Equity
747
962
1,072
1,355
1,532
Preferred Stock (Carrying Value)
10
10
10
-
-
About Rama Steel Tubes
View Profile
