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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Rajasthan Tube Manufacturing Company Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)45.0845.0845.0845.0845.08
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital4.504.504.504.504.50
Total Share Capital4.504.504.504.504.50
      
Reserves and Surplus3.052.091.531.114.10
Total Reserves and Surplus3.052.091.531.114.10
Total Shareholders Funds7.556.596.035.618.60
      
NON-CURRENT LIABILITIES     
Long Term Borrowings1.533.222.900.000.00
Long Term Provisions0.050.040.040.040.04
Total Non-Current Liabilities1.593.262.930.040.04
      
CURRENT LIABILITIES     
Short Term Borrowings14.0510.506.4914.1120.40
Trade Payables5.047.250.012.985.09
Other Current Liabilities0.330.291.610.400.15
Short Term Provisions0.090.240.190.070.06
Total Current Liabilities19.5118.298.3117.5725.70
      
Total Capital And Liabilities28.6528.1317.2623.2134.34
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets1.391.461.541.621.70
Fixed Assets1.391.461.541.621.70
Non-Current Investments0.050.080.080.080.09
Deferred Tax Assets [Net]1.161.161.161.161.16
Long Term Loans And Advances0.000.001.271.311.52
Other Non-Current Assets0.900.960.010.010.02
Total Non-Current Assets3.513.664.064.184.50
      
      
CURRENT ASSETS     
Inventories14.5817.126.177.1615.18
Trade Receivables9.274.874.869.5611.98
Cash And Cash Equivalents0.160.200.030.020.03
OtherCurrentAssets1.122.282.142.292.66
Total Current Assets25.1424.4713.2019.0329.84
      
Total Assets28.6528.1317.2623.2134.34
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.130.160.160.160.16
      
BONUS DETAILS     
Bonus Equity Share Capital0.800.800.800.800.80
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.050.080.080.080.09
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)45.08
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital4.50
Total Share Capital4.50
Reserves and Surplus3.05
Total Reserves and Surplus3.05
Total Shareholders Funds7.55
NON-CURRENT LIABILITIES 
Long Term Borrowings1.53
Long Term Provisions0.05
Total Non-Current Liabilities1.59
CURRENT LIABILITIES 
Short Term Borrowings14.05
Trade Payables5.04
Other Current Liabilities0.33
Short Term Provisions0.09
Total Current Liabilities19.51
Total Capital And Liabilities28.65
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets1.39
Fixed Assets1.39
Non-Current Investments0.05
Deferred Tax Assets [Net]1.16
Long Term Loans And Advances0.00
Other Non-Current Assets0.90
Total Non-Current Assets3.51
CURRENT ASSETS 
Inventories14.58
Trade Receivables9.27
Cash And Cash Equivalents0.16
OtherCurrentAssets1.12
Total Current Assets25.14
Total Assets28.65
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.13
BONUS DETAILS 
Bonus Equity Share Capital0.80
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.05