Ratnamani
RATNAMANI.NSRatnamani Metals & Tubes Price (RATNAMANI.NS)
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Shares Outstanding
70,092,000
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Ratnamani Metals & Tubes LimitedCurrency: INR
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Current Assets | |||||||||||||||||||||
| Cash And Cash Equivalents | 79.57M | 101.39M | 113.03M | 198.35M | 521.14M | 243.02M | 474.12M | 706.91M | 595.78M | 428.36M | 773.32M | 110.38M | 154.09M | 54.68M | 1.41B | 454.50M | 421.32M | 386.36M | 341.23M | 2.07B | |
| Short Term Investments | 68.15M | 89.82M | 198.09M | 293.07M | 528.36M | 814.25M | 518.05M | 65.04M | 291.05M | 540.53M | 200.00M | 200.00M | 765.40M | 41.75M | 2.09B | 2.93B | 6.54B | 1.36B | 1.69B | 887.13M | |
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.48B | 2.51B | 2.78B | 2.58B | 3.90B | 4.25B | 5.58B | 4.62B | 3.70B | 0.00 | 6.01B | 10.09B | 9.41B | |
| Inventory | 234.94M | 587.98M | 1.65B | 1.50B | 1.01B | 1.68B | 3.52B | 2.84B | 2.33B | 2.52B | 3.43B | 2.95B | 3.39B | 5.74B | 5.90B | 8.59B | 5.37B | 11.12B | 12.59B | 13.49B | |
| Other Current Assets | 215.97M | 346.67M | 607.54M | 1.14B | 1.23B | 1.66B | 1.64B | 39.35M | 177.20M | 575.10M | 718.94M | 973.17M | 576.62M | 1.03B | 204.68M | 1.33B | 170.94M | 994.77M | 1.01B | 799.18M | |
| Total Current Assets | 598.62M | 1.13B | 2.57B | 3.13B | 3.29B | 4.40B | 6.15B | 6.13B | 6.06B | 6.85B | 7.36B | 7.99B | 9.11B | 12.41B | 14.18B | 16.41B | 16.55B | 19.65B | 25.33B | 26.66B | |
| Non Current Assets | |||||||||||||||||||||
| Property, Plant, and Equipment, Net | 1.06B | 1.61B | 2.59B | 2.85B | 3.86B | 3.63B | 3.61B | 3.93B | 4.10B | 4.52B | 4.65B | 4.93B | 4.86B | 4.91B | 6.18B | 8.71B | 9.41B | 9.80B | 12.03B | 13.11B | |
| Goodwill | 2.64M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 186.40M | 186.40M | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22.28M | 29.07M | 23.98M | 16.65M | 9.47M | 6.24M | 8.61M | 6.96M | 7.76M | 7.33M | 11.06M | 8.63M | 9.79M | |
| Long Term Investments | -67,764,000.00 | -89,752,000.00 | -198,020,000.00 | -292,999,000.00 | -528,289,000.00 | -313,760,000.00 | -447,965,000.00 | -64,960,000.00 | -290,962,000.00 | -540,433,000.00 | -199,905,000.00 | -199,905,000.00 | -725,623,000.00 | -33,812,000.00 | -2,082,579,000.00 | -2,923,188,000.00 | -6,430,968,000.00 | -1,327,871,000.00 | -1,561,575,000.00 | 1.20M | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 65.04M | -29,065,000.00 | -23,982,000.00 | -16,650,000.00 | -9,465,000.00 | 766.33M | 33.81M | 2.09B | 2.94B | 6.54B | 1.36B | 1.69B | -1,196,000.00 | |
| Other Non-Current Assets | 68.15M | 89.82M | 198.09M | 293.07M | 528.36M | 814.25M | 518.05M | 63.54M | 409.60M | 644.36M | 466.08M | 291.95M | 119.15M | 143.23M | 151.95M | 308.73M | 94.57M | 128.72M | 113.96M | 236.20M | |
| Total Non-Current Assets | 1.07B | 1.61B | 2.59B | 2.85B | 3.86B | 4.13B | 3.68B | 4.01B | 4.22B | 4.63B | 4.92B | 5.02B | 5.02B | 5.07B | 6.35B | 9.04B | 9.62B | 9.98B | 12.47B | 13.54B | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 1.67B
+0% |
2.73B
+64% |
5.16B
+89% |
5.99B
+16% |
7.15B
+19% |
8.53B
+19% |
9.83B
+15% |
10.14B
+3% |
10.29B
+1% |
11.48B
+12% |
12.27B
+7% |
13.01B
+6% |
14.14B
+9% |
17.47B
+24% |
20.53B
+18% |
25.45B
+24% |
26.17B
+3% |
29.62B
+13% |
37.80B
+28% |
40.20B
+6% |
|
| Liabilities | |||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||
| Account Payables | 430.69M | 507.47M | 1.36B | 1.22B | 1.49B | 739.95M | 1.98B | 955.13M | 1.01B | 1.37B | 1.27B | 1.23B | 1.16B | 1.93B | 2.92B | 2.64B | 2.42B | 3.14B | 3.74B | 3.56B | |
| Short Term Debt | 59.25M | 129.00M | 229.78M | 611.95M | 681.29M | 2.26B | 0.00 | 2.20B | 934.92M | 141.32M | -285,333,000.00 | -39,341,000.00 | 0.00 | -225,462,000.00 | -85,862,000.00 | 767.35M | 525.16M | 531.43M | 1.68B | 1.23B | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 186.77M | 68.03M | 146.95M | 3.54M | 3.09M | 216.68M | 80.86M | 339.35M | 73.15M | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 212.65M | 1.06B | 1.00B | 1.03B | 270.65M | 312.16M | 867.65M | 1.27B | 2.42B | 1.27B | 1.95B | 597.34M | 807.03M | |
| Other Current Liabilities | 21.92M | 17.15M | -2,655,000.00 | -117,472,000.00 | -341,923,000.00 | -1,903,689,000.00 | 386.50M | 761.84M | 1.06B | 652.92M | 628.12M | 334.37M | 236.10M | 223.69M | 558.69M | 1.12B | 1.10B | 327.47M | 573.04M | 333.02M | |
| Total Current Liabilities | 511.87M | 653.61M | 1.59B | 1.71B | 1.82B | 1.10B | 2.37B | 3.92B | 3.00B | 3.18B | 2.61B | 2.11B | 1.78B | 3.96B | 4.87B | 6.18B | 4.27B | 5.66B | 8.61B | 6.00B | |
| Non Current Liabilities | |||||||||||||||||||||
| Long Term Debt | 445.10M | 931.69M | 1.61B | 905.69M | 1.23B | 941.73M | 769.92M | 546.97M | 420.18M | 161.31M | 84.08M | 0.00 | 0.00 | 0.00 | 0.00 | 1.85B | 1.55B | 1.04B | 689.39M | 301.39M | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -399,587,000.00 | -466,806,000.00 | -477,650,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.87B | 1.63B | 983.85M | 973.89M | 0.00 | |
| Deferred Tax Liabilities Non-Current | 143.56M | 202.82M | 319.64M | 454.72M | 535.55M | 580.94M | 536.82M | 356.64M | 399.59M | 466.81M | 477.65M | 480.25M | 472.56M | 428.91M | 359.11M | 306.82M | 393.40M | 420.31M | 699.81M | 0.00 | |
| Other Non-Current Liabilities | 59.25M | 129.00M | 229.78M | 611.95M | 681.29M | 2.26B | 1.79B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.10M | 0.00 | 432.19M | 15.90M | 81.20M | 441.48M | 1.49B | 1.73B | |
| Total Non-Current Liabilities | 647.91M | 1.26B | 2.16B | 1.97B | 2.44B | 3.78B | 3.09B | 903.61M | 819.76M | 628.11M | 561.73M | 480.25M | 480.67M | 428.91M | 432.19M | 2.17B | 2.02B | 1.48B | 3.16B | 2.04B | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -507,995,000.00 | -589,636,000.00 | -270,650,000.00 | 0.00 | -1,014,600,000.00 | -739,828,000.00 | 100.08M | 100.90M | 91.84M | 128.16M | 104.43M | |
| Total Liabilities | 1.16B
+0% |
1.92B
+65% |
3.75B
+96% |
3.69B
-2% |
4.27B
+16% |
4.88B
+14% |
5.46B
+12% |
4.82B
-12% |
3.82B
-21% |
3.81B
0% |
3.18B
-17% |
2.59B
-18% |
2.26B
-13% |
4.38B
+94% |
5.30B
+21% |
8.35B
+58% |
6.29B
-25% |
7.14B
+14% |
11.76B
+65% |
8.04B
-32% |
|
| Equity | |||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27.23B | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 90.00M | 90.00M | 90.00M | 90.00M | 90.00M | 91.89M | 92.75M | 92.83M | 92.83M | 93.37M | 93.46M | 93.46M | 93.46M | 93.46M | 93.46M | 93.46M | 93.46M | 93.46M | 140.18M | 140.18M | |
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.17B | 1.71B | 2.00B | 2.42B | 2.74B | 4.21B | 5.42B | 7.60B | 9.48B | 12.25B | 14.83B | 18.37B | 23.77B | |
| Accumulated Other Comprehensive Income Loss | -290,810,000.00 | -361,080,000.00 | -513,377,000.00 | -750,347,000.00 | -1,045,209,000.00 | -1,410,219,000.00 | -1,806,641,000.00 | -2,209,262,000.00 | 107.74M | -3,050,309,000.00 | -3,556,920,000.00 | -4,075,548,000.00 | -1,106,593,000.00 | 7.31B | -2,299,246,000.00 | -2,877,511,000.00 | 7.26B | 7.29B | 7.31B | 91.88M | |
| Other Total Stockholders Equity | 416.76M | 726.53M | 1.32B | 88.28M | 88.28M | 164.51M | 199.38M | 4.06B | 202.67M | 224.31M | 227.91M | 227.91M | 227.91M | 227.91M | 227.91M | 227.91M | 227.91M | 227.91M | 181.18M | 7.40B | |
| Total Stockholders Equity | 506.76M | 816.53M | 1.41B | 2.30B | 2.88B | 3.65B | 4.37B | 5.32B | 6.47B | 7.67B | 9.09B | 10.41B | 11.88B | 13.09B | 15.23B | 17.09B | 19.88B | 22.48B | 26.04B | 31.41B | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 720.70M | 756.72M | |
| Total Equity | 506.76M
+0% |
816.53M
+61% |
1.41B
+72% |
2.30B
+64% |
2.88B
+25% |
3.65B
+27% |
4.37B
+20% |
5.32B
+22% |
6.47B
+21% |
7.67B
+19% |
9.09B
+19% |
10.41B
+15% |
11.88B
+14% |
13.09B
+10% |
15.23B
+16% |
17.09B
+12% |
19.88B
+16% |
22.48B
+13% |
26.76B
+19% |
32.16B
+20% |
|
| Total Liabilities And Total Equity | 1.67B
+0% |
2.73B
+64% |
5.16B
+89% |
5.99B
+16% |
7.15B
+19% |
8.53B
+19% |
9.83B
+15% |
10.14B
+3% |
10.29B
+1% |
11.48B
+12% |
12.27B
+7% |
13.01B
+6% |
14.14B
+9% |
17.47B
+24% |
20.53B
+18% |
25.45B
+24% |
26.17B
+3% |
29.62B
+13% |
37.80B
+28% |
40.20B
+6% |
|
| Additional Metrics | |||||||||||||||||||||
| Total Investments | 384.00k
+0% |
64.00k
-83% |
66.00k
+3% |
68.00k
+3% |
70.00k
+3% |
500.49M
+714,890% |
70.09M
-86% |
84.00k
-100% |
90.00k
+7% |
95.00k
+6% |
95.00k
+0% |
95.00k
+0% |
39.78M
+41,775% |
7.94M
-80% |
8.09M
+2% |
11.79M
+46% |
110.51M
+837% |
34.07M
-69% |
129.27M
+279% |
941.20M
+628% |
|
| Total Debt | 504.35M
+0% |
1.06B
+110% |
1.84B
+74% |
1.52B
-18% |
1.91B
+26% |
3.20B
+68% |
2.56B
-20% |
2.75B
+7% |
1.36B
-51% |
810.62M
-40% |
388.38M
-52% |
231.31M
-40% |
0.00
+0% |
789.14M
+0% |
653.97M
-17% |
2.52B
+285% |
1.97B
-22% |
1.57B
-20% |
2.37B
+51% |
1.53B
-35% |
|
| Net Debt | 424.78M | 959.29M | 1.73B | 1.32B | 1.39B | 2.96B | 2.08B | 2.04B | 759.32M | 382.26M | -384,941,000.00 | 120.93M | -154,093,000.00 | 734.46M | -759,940,000.00 | 2.06B | 1.55B | 1.19B | 2.03B | -540,253,000.00 | |