| Rajasthan Tube Manufacturing Co Ltd Industry: (Steel - Medium / Small) |
|---|
|
BSE Code:
530253
ISIN Demat:
INE497E01020
Book Value(₹): 1.94 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 194.15 P/E(TTM):
391.55
EPS(TTM):
0.11
Face Value(₹): 1.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 4.51 | 4.50 | 4.50 | 4.50 | 4.50 |
| Reserves | 4.26 | 3.77 | 3.05 | 2.09 | 1.53 |
| 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 | 8.77 | 8.27 | 7.55 | 6.59 | 6.03 |
| Secured Loans | 6.41 | 8.12 | 14.44 | 11.99 | 8.55 |
| Unsecured Loans | 0.49 | 0.56 | 1.14 | 1.73 | 1.63 |
| Total Debt | 6.90 | 8.68 | 15.58 | 13.72 | 10.18 |
| Other Liabilities | 0.05 | 0.14 | 0.05 | 0.04 | 0.04 |
| Total Liabilities | 15.72 | 17.09 | 23.18 | 20.35 | 16.25 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 9.36 | 9.29 | 9.12 | 9.11 | 9.11 |
| Less: Accumulated Depreciation | 7.87 | 7.76 | 7.73 | 7.65 | 7.57 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1.49 | 1.53 | 1.39 | 1.46 | 1.54 |
| 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 | 0.05 | 0.08 | 0.08 |
| Current Assets, Loans & Advances | |||||
| Inventories | 8.75 | 17.28 | 14.58 | 17.12 | 6.17 |
| Sundry Debtors | 5.64 | 5.78 | 9.27 | 4.87 | 4.86 |
| Cash and Bank Balance | 0.35 | 0.03 | 0.16 | 0.20 | 0.03 |
| Loans and Advances | 1.04 | 1.69 | 1.13 | 2.28 | 2.15 |
| Total Current Assets | 15.78 | 24.78 | 25.14 | 24.47 | 13.20 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 3.50 | 11.20 | 5.37 | 7.54 | 0.83 |
| Provisions | 0.16 | 0.14 | 0.09 | 0.24 | 0.19 |
| Total CL & Provisions | 3.66 | 11.35 | 5.46 | 7.78 | 1.02 |
| Net Current Assets | 12.12 | 13.43 | 19.68 | 16.69 | 12.19 |
| 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 | 0.89 | 0.91 | 0.90 | 0.96 | 1.28 |
| Total Assets | 15.71 | 17.07 | 23.18 | 20.35 | 16.25 |
| Contingent Liabilities | 14.67 | 14.68 | 0.13 | 0.17 | 0.16 |
