| Remi Edelstahl Tubulars Ltd Industry: (Steel - Medium / Small) |
|---|
|
BSE Code:
513043
ISIN Demat:
INE158G01015
Book Value(₹): 41.88 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 188.51 P/E(TTM):
69.49
EPS(TTM):
2.47
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 19.98 | 19.98 | 19.98 | 19.98 | 19.98 |
| Reserves | 35.01 | 32.48 | 31.34 | 31.12 | 30.61 |
| 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 | 54.99 | 52.46 | 51.32 | 51.10 | 50.59 |
| Secured Loans | 5.96 | 8.89 | 8.16 | 12.53 | 5.72 |
| Unsecured Loans | 0.00 | 12.35 | 7.07 | 9.80 | 21.05 |
| Total Debt | 5.96 | 21.24 | 15.23 | 22.33 | 26.77 |
| Other Liabilities | 1.62 | 1.50 | 1.21 | 3.24 | 2.96 |
| Total Liabilities | 62.57 | 75.20 | 67.76 | 76.67 | 80.32 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 96.41 | 90.06 | 90.54 | 90.10 | 89.60 |
| Less: Accumulated Depreciation | 71.49 | 68.48 | 66.19 | 62.52 | 58.70 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 24.92 | 21.58 | 24.35 | 27.58 | 30.90 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.09 | 0.09 | 0.00 | 0.00 |
| Investments | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
| Current Assets, Loans & Advances | |||||
| Inventories | 27.58 | 28.58 | 31.39 | 34.76 | 22.92 |
| Sundry Debtors | 16.54 | 28.99 | 22.92 | 21.20 | 25.36 |
| Cash and Bank Balance | 1.75 | 1.40 | 2.05 | 5.46 | 1.34 |
| Loans and Advances | 3.82 | 3.08 | 2.02 | 2.40 | 2.75 |
| Total Current Assets | 49.68 | 62.06 | 58.38 | 63.81 | 52.37 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 11.46 | 8.04 | 14.94 | 14.44 | 8.34 |
| Provisions | 0.82 | 0.53 | 0.11 | 0.33 | 0.08 |
| Total CL & Provisions | 12.28 | 8.56 | 15.05 | 14.77 | 8.42 |
| Net Current Assets | 37.40 | 53.50 | 43.33 | 49.04 | 43.95 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.65 | 1.84 | 2.74 | 3.33 | 4.74 |
| Deferred Tax Liability | 2.51 | 2.86 | 3.37 | 3.85 | 4.78 |
| Net Deferred Tax | -1.86 | -1.02 | -0.63 | -0.52 | -0.04 |
| Other Assets | 2.05 | 0.99 | 0.58 | 0.50 | 5.44 |
| Total Assets | 62.57 | 75.20 | 67.77 | 76.67 | 80.31 |
| Contingent Liabilities | 19.11 | 13.97 | 18.11 | 30.55 | 25.22 |
