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EQUITY
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HomeMarket Watch Company Profile Balance Sheet

Balance Sheet

REMI EDELSTAHL TUBULARS LTD.

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NSE : NABSE : 513043ISIN CODE : INE158G01015Industry : Steel & Iron ProductsHouse : Remi
BSE143.1013 (+9.99 %)
PREV CLOSE (Rs.) 130.10
OPEN PRICE (Rs.) 143.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4094
TODAY'S LOW / HIGH (Rs.)143.10 143.10
52 WK LOW / HIGH (Rs.) 71.25182
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
109.82  
109.82  
109.82  
109.82  
109.82  
    Equity - Authorised
110.00  
110.00  
110.00  
110.00  
110.00  
    Equity - Issued
109.82  
109.82  
109.82  
109.82  
109.82  
    Equity Paid Up
109.82  
109.82  
109.82  
109.82  
109.82  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
350.12  
324.78  
313.38  
311.21  
306.09  
    Securities Premium
85.60  
85.60  
85.60  
85.60  
85.60  
    Capital Reserves
0.00  
0.00  
3.50  
3.50  
3.50  
    Profit & Loss Account Balance
37.10  
10.38  
-3.52  
-4.99  
-11.42  
    General Reserves
231.22  
231.22  
227.72  
227.72  
227.72  
    Other Reserves
-3.80  
-2.42  
0.07  
-0.62  
0.68  
Reserve excluding Revaluation Reserve
350.12  
324.78  
313.38  
311.21  
306.09  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
459.94  
434.60  
423.20  
421.03  
415.91  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
90.00  
104.57  
107.82  
183.13  
220.05  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
90.00  
104.57  
107.82  
183.13  
220.05  
Deferred Tax Assets / Liabilities
18.58  
10.19  
6.36  
5.11  
0.42  
    Deferred Tax Assets
6.53  
18.41  
27.36  
33.27  
47.38  
    Deferred Tax Liability
25.11  
28.60  
33.72  
38.37  
47.80  
Other Long Term Liabilities
6.01  
6.01  
6.01  
25.61  
25.61  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
10.16  
9.04  
6.07  
6.75  
3.95  
Total Non-Current Liabilities
124.74  
129.81  
126.26  
220.59  
250.02  
Current Liabilities
  
  
  
  
  
Trade Payables
70.64  
21.32  
95.88  
107.36  
44.49  
    Sundry Creditors
70.64  
21.32  
95.88  
107.36  
44.49  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
36.54  
37.26  
57.42  
42.02  
44.70  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
18.84  
21.97  
23.84  
22.18  
25.28  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
17.69  
15.28  
33.58  
19.84  
19.42  
Short Term Borrowings
59.62  
197.20  
130.60  
125.28  
131.86  
    Secured ST Loans repayable on Demands
59.62  
88.87  
81.60  
125.28  
57.22  
    Working Capital Loans- Sec
59.62  
88.87  
81.60  
125.28  
57.22  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
29.28  
0.00  
0.00  
62.21  
    Other Unsecured Loans
-59.62  
-9.84  
-32.60  
-125.28  
-44.80  
Short Term Provisions
15.60  
27.63  
1.11  
3.31  
0.76  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
7.42  
22.34  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
8.17  
5.29  
1.11  
3.31  
0.76  
Total Current Liabilities
182.39  
283.39  
285.02  
277.97  
221.80  
Total Liabilities
767.07  
847.81  
834.48  
919.59  
887.73  
ASSETS
  
  
  
  
  
Gross Block
964.07  
900.61  
905.39  
901.02  
896.00  
Less: Accumulated Depreciation
714.86  
684.76  
661.95  
625.16  
586.98  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
249.21  
215.84  
243.44  
275.86  
309.02  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.85  
0.87  
0.00  
0.00  
Non Current Investments
0.58  
0.58  
0.58  
0.58  
0.58  
Long Term Investment
0.58  
0.58  
0.58  
0.58  
0.58  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.58  
0.58  
0.58  
0.58  
0.58  
Long Term Loans & Advances
18.97  
6.31  
2.90  
3.25  
2.78  
Other Non Current Assets
1.54  
3.64  
2.85  
1.74  
51.64  
Total Non-Current Assets
270.30  
227.22  
250.65  
281.44  
364.02  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
275.77  
285.83  
313.90  
347.57  
229.18  
    Raw Materials
144.14  
66.45  
123.46  
167.86  
43.07  
    Work-in Progress
86.92  
169.31  
134.77  
105.14  
149.80  
    Finished Goods
28.07  
34.38  
43.23  
64.07  
23.76  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
16.27  
15.69  
12.44  
10.50  
12.56  
    Other Inventory
0.36  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
165.35  
289.92  
229.20  
212.00  
253.59  
    Debtors more than Six months
12.57  
9.95  
16.82  
12.34  
0.00  
    Debtors Others
152.79  
279.98  
212.38  
199.66  
253.59  
Cash and Bank
17.53  
14.00  
20.48  
54.58  
13.41  
    Cash in hand
0.36  
0.25  
0.23  
0.15  
0.18  
    Balances at Bank
17.17  
13.76  
20.24  
54.42  
13.24  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
6.88  
11.50  
5.32  
8.52  
6.29  
    Interest accrued on Investments
0.57  
0.49  
0.68  
0.76  
1.04  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
6.31  
4.61  
4.64  
7.76  
5.26  
    Other current_assets
0.00  
6.40  
0.00  
0.00  
0.00  
Short Term Loans and Advances
31.24  
19.33  
14.94  
15.50  
21.24  
    Advances recoverable in cash or in kind
24.93  
15.22  
6.50  
6.36  
5.37  
    Advance income tax and TDS
3.95  
2.75  
5.97  
7.32  
4.55  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
2.37  
1.36  
2.47  
1.81  
11.32  
Total Current Assets
496.77  
620.58  
583.83  
638.15  
523.72  
Net Current Assets (Including Current Investments)
314.38  
337.19  
298.81  
360.18  
301.92  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
767.07  
847.81  
834.48  
919.59  
887.73  
Contingent Liabilities
191.10  
139.72  
181.13  
305.47  
252.18  
Total Debt
149.62  
302.33  
242.33  
313.25  
357.70  
Book Value
41.88  
39.57  
38.53  
38.34  
37.87  
Adjusted Book Value
41.88  
39.57  
38.53  
38.34  
37.87  

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+91-33 40141999

Email Us

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Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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