Rama Steel Tubes Ltd
NSE:RAMASTEEL
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Balance Sheet
Balance Sheet Decomposition
Rama Steel Tubes Ltd
| Current Assets | 6B |
| Cash & Short-Term Investments | 174.1m |
| Receivables | 2.2B |
| Other Current Assets | 3.7B |
| Non-Current Assets | 1.3B |
| Long-Term Investments | 120.9m |
| PP&E | 788.1m |
| Intangibles | 280.7m |
| Other Non-Current Assets | 154m |
| Current Liabilities | 3.6B |
| Accounts Payable | 2.3B |
| Other Current Liabilities | 1.3B |
| Non-Current Liabilities | 413m |
| Long-Term Debt | 280.3m |
| Other Non-Current Liabilities | 132.7m |
Balance Sheet
Rama Steel Tubes Ltd
| Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
22
|
75
|
62
|
77
|
97
|
68
|
131
|
221
|
187
|
126
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
6
|
73
|
200
|
177
|
92
|
|
| Cash Equivalents |
22
|
75
|
62
|
77
|
97
|
61
|
59
|
21
|
11
|
34
|
|
| Short-Term Investments |
0
|
0
|
4
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
241
|
311
|
235
|
328
|
384
|
679
|
776
|
586
|
1 093
|
2 557
|
|
| Accounts Receivables |
176
|
111
|
235
|
328
|
381
|
645
|
722
|
523
|
1 057
|
2 327
|
|
| Other Receivables |
65
|
199
|
0
|
0
|
3
|
35
|
54
|
64
|
36
|
230
|
|
| Inventory |
207
|
256
|
317
|
514
|
343
|
622
|
742
|
761
|
1 278
|
2 685
|
|
| Other Current Assets |
0
|
0
|
146
|
105
|
242
|
110
|
89
|
148
|
170
|
8
|
|
| Total Current Assets |
471
|
641
|
764
|
1 025
|
1 066
|
1 479
|
1 738
|
1 716
|
2 728
|
5 376
|
|
| PP&E Net |
151
|
182
|
134
|
236
|
380
|
384
|
439
|
518
|
585
|
757
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
384
|
439
|
518
|
585
|
757
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
65
|
90
|
120
|
154
|
196
|
|
| Intangible Assets |
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
280
|
|
| Note Receivable |
97
|
11
|
0
|
0
|
0
|
33
|
76
|
72
|
93
|
335
|
|
| Long-Term Investments |
29
|
127
|
161
|
72
|
76
|
83
|
105
|
121
|
117
|
170
|
|
| Other Long-Term Assets |
0
|
0
|
9
|
17
|
7
|
25
|
17
|
49
|
61
|
31
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
280
|
|
| Total Assets |
747
N/A
|
962
+29%
|
1 068
+11%
|
1 351
+26%
|
1 528
+13%
|
2 005
+31%
|
2 375
+18%
|
2 476
+4%
|
3 584
+45%
|
6 949
+94%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
74
|
23
|
153
|
154
|
43
|
188
|
593
|
503
|
693
|
2 159
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
5
|
5
|
5
|
10
|
10
|
|
| Short-Term Debt |
298
|
361
|
375
|
403
|
438
|
661
|
616
|
519
|
988
|
1 538
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
27
|
22
|
25
|
32
|
34
|
36
|
74
|
70
|
|
| Other Current Liabilities |
76
|
199
|
80
|
93
|
54
|
30
|
44
|
102
|
219
|
206
|
|
| Total Current Liabilities |
448
|
584
|
636
|
671
|
560
|
916
|
1 292
|
1 164
|
1 984
|
3 982
|
|
| Long-Term Debt |
91
|
169
|
165
|
143
|
165
|
207
|
182
|
300
|
318
|
320
|
|
| Deferred Income Tax |
7
|
3
|
3
|
6
|
8
|
0
|
9
|
4
|
5
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
134
|
|
| Other Liabilities |
0
|
0
|
5
|
7
|
9
|
12
|
15
|
8
|
10
|
12
|
|
| Total Liabilities |
546
N/A
|
755
+38%
|
808
+7%
|
827
+2%
|
741
-10%
|
1 135
+53%
|
1 497
+32%
|
1 476
-1%
|
2 317
+57%
|
4 448
+92%
|
|
| Equity | |||||||||||
| Common Stock |
13
|
25
|
85
|
80
|
84
|
84
|
84
|
84
|
84
|
466
|
|
| Retained Earnings |
188
|
182
|
175
|
444
|
703
|
567
|
571
|
696
|
960
|
1 228
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
218
|
218
|
218
|
218
|
789
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
2
|
6
|
2
|
5
|
19
|
|
| Total Equity |
200
N/A
|
207
+3%
|
260
+26%
|
524
+102%
|
787
+50%
|
870
+11%
|
878
+1%
|
999
+14%
|
1 267
+27%
|
2 501
+97%
|
|
| Total Liabilities & Equity |
747
N/A
|
962
+29%
|
1 068
+11%
|
1 351
+26%
|
1 528
+13%
|
2 005
+31%
|
2 375
+18%
|
2 476
+4%
|
3 584
+45%
|
6 949
+94%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
75
|
75
|
75
|
80
|
84
|
84
|
84
|
84
|
84
|
1 397
|
|
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