Rajasthan Tube Manufacturing Company Ltd. : Balance Sheet
Industry Stee BSE Code 530253 Face Value 1.00
Chairman NSE Code RAJTUBE Market Lot 1
Group Not Applicable ISIN No INE497E01020 Book Closure 08/05/2025
Rs. in Crs.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
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 Capital4.514.504.504.504.50
Total Share Capital4.514.504.504.504.50
      
Reserves and Surplus4.263.773.052.091.53
Total Reserves and Surplus4.263.773.052.091.53
Total Shareholders Funds8.778.277.556.596.03
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.410.911.533.222.90
Long Term Provisions0.050.140.050.040.04
Total Non-Current Liabilities0.461.041.593.262.93
      
CURRENT LIABILITIES     
Short Term Borrowings6.497.7714.0510.506.49
Trade Payables3.3110.965.047.250.01
Other Current Liabilities0.190.240.330.291.61
Short Term Provisions0.160.140.090.240.19
Total Current Liabilities10.1419.1119.5118.298.31
      
Total Capital And Liabilities19.3728.4328.6528.1317.26
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets1.491.521.391.461.54
Fixed Assets1.491.521.391.461.54
Non-Current Investments0.050.050.050.080.08
Deferred Tax Assets [Net]1.161.161.161.161.16
Long Term Loans And Advances0.000.000.000.001.27
Other Non-Current Assets0.890.910.900.960.01
Total Non-Current Assets3.603.653.513.664.06
      
      
CURRENT ASSETS     
Inventories8.7517.2814.5817.126.17
Trade Receivables5.645.789.274.874.86
Cash And Cash Equivalents0.350.030.160.200.03
OtherCurrentAssets1.031.691.122.282.14
Total Current Assets15.7724.7825.1424.4713.20
      
Total Assets19.3728.4328.6528.1317.26
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities14.6714.680.130.160.16
      
BONUS DETAILS     
Bonus Equity Share Capital0.800.800.800.800.80
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.050.050.050.080.08
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