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Remi Edelstahl Tubulars Ltd.

May 17, 10:20 BSE 98.00 (+ 4.46 4.77%)

Volume13019

Prev. Close
93.54

Open Price
95.00

Today's Low / High

94.89 109.98

Bid. Price (Qty.)98.00 (120)

Offer Price (Qty.)
99.99 (50)

52 Wk Low / High

30.25 114.00

Remi Edelstahl Tubulars Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	109.82	109.82	109.82	109.82	109.82

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.98	10.98	10.98	10.98	10.98
Preference Share Capital	9.00	9.00	9.00	9.00	9.00
Total Share Capital	19.98	19.98	19.98	19.98	19.98

Reserves and Surplus	31.34	31.12	30.61	30.33	30.32
Total Reserves and Surplus	31.34	31.12	30.61	30.33	30.32
Total Shareholders Funds	51.32	51.10	50.59	50.31	50.30

NON-CURRENT LIABILITIES
Long Term Borrowings	1.78	9.31	13.01	12.54	19.49
Deferred Tax Liabilities [Net]	0.64	0.51	0.04	0.00	0.01
Other Long Term Liabilities	0.60	2.56	2.56	3.73	3.46
Long Term Provisions	0.61	0.68	0.39	0.41	0.33
Total Non-Current Liabilities	3.63	13.06	16.00	16.69	23.29

CURRENT LIABILITIES
Short Term Borrowings	13.45	13.01	13.19	6.36	14.73
Trade Payables	9.59	10.74	4.45	6.50	11.93
Other Current Liabilities	5.35	3.72	4.47	7.93	7.68
Short Term Provisions	0.11	0.33	0.08	0.22	0.03
Total Current Liabilities	28.50	27.80	22.18	21.01	34.37

Total Capital And Liabilities	83.45	91.96	88.77	88.02	107.96

ASSETS
NON-CURRENT ASSETS
Tangible Assets	24.34	27.58	30.90	34.22	36.36
Intangible Assets	0.01	0.01	0.01	0.01	0.01
Capital Work-In-Progress	0.09	0.00	0.00	0.00	0.89
Fixed Assets	24.43	27.59	30.90	34.23	37.26
Non-Current Investments	0.06	0.06	0.06	0.06	0.06
Other Non-Current Assets	0.58	0.50	0.28	0.25	5.89
Total Non-Current Assets	25.07	28.14	31.24	34.54	43.21


CURRENT ASSETS
Inventories	31.39	34.76	22.92	28.38	33.94
Trade Receivables	22.92	21.08	25.36	15.09	21.38
Cash And Cash Equivalents	2.05	5.46	6.51	6.42	1.12
OtherCurrentAssets	2.03	2.52	2.75	3.58	8.31
Total Current Assets	58.38	63.82	57.54	53.48	64.75

Total Assets	83.45	91.96	88.77	88.02	107.96

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	18.11	31.27	25.22	21.75	35.51

BONUS DETAILS
Bonus Equity Share Capital	4.94	4.94	4.94	4.94	4.94

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.06	0.06	0.06	0.06	0.06

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	109.82

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.98
Preference Share Capital	9.00
Total Share Capital	19.98
Reserves and Surplus	31.34
Total Reserves and Surplus	31.34
Total Shareholders Funds	51.32
NON-CURRENT LIABILITIES
Long Term Borrowings	1.78
Deferred Tax Liabilities [Net]	0.64
Other Long Term Liabilities	0.60
Long Term Provisions	0.61
Total Non-Current Liabilities	3.63
CURRENT LIABILITIES
Short Term Borrowings	13.45
Trade Payables	9.59
Other Current Liabilities	5.35
Short Term Provisions	0.11
Total Current Liabilities	28.50
Total Capital And Liabilities	83.45
ASSETS
NON-CURRENT ASSETS
Tangible Assets	24.34
Intangible Assets	0.01
Capital Work-In-Progress	0.09
Fixed Assets	24.43
Non-Current Investments	0.06
Other Non-Current Assets	0.58
Total Non-Current Assets	25.07
CURRENT ASSETS
Inventories	31.39
Trade Receivables	22.92
Cash And Cash Equivalents	2.05
OtherCurrentAssets	2.03
Total Current Assets	58.38
Total Assets	83.45
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	18.11
BONUS DETAILS
Bonus Equity Share Capital	4.94
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.06