Rama Steel Tubes Limited
NSE:RAMASTEEL.NS
13.71 (INR) • At close October 17, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 174.055 | 126.112 | 176.522 | 199.62 | 72.57 | 6.382 | 36.86 | 76.49 | 66.153 | 74.548 | 22.416 | 21.41 |
| Kortetermijnbeleggingen
| 0.591 | 0.737 | 0.734 | 2.234 | -101.26 | -89.431 | -39.938 | -41.306 | 0 | 96.139 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 174.646 | 126.849 | 176.522 | 199.62 | 72.57 | 6.382 | 36.86 | 76.49 | 66.153 | 74.548 | 22.416 | 21.41 |
| Nettovorderingen
| 2,165.737 | 2,326.337 | 1,067.99 | 550.126 | 1,125.684 | 856.634 | 696.511 | 410.868 | 235.362 | 111.334 | 175.787 | 166.046 |
| Voorraad
| 1,316.502 | 1,970.649 | 1,011.45 | 728.607 | 539.39 | 513.518 | 342.99 | 514.413 | 316.745 | 256.173 | 207.182 | 164.715 |
| Overige vlottende activa
| 2,343.093 | 952.007 | 472.341 | 232.895 | 0.001 | 102.639 | 0.001 | 22.226 | 379.601 | 310.515 | 65.249 | 90.544 |
| Totaal vlottende activa
| 5,999.978 | 5,375.842 | 2,728.303 | 1,711.248 | 1,737.645 | 1,479.173 | 1,076.362 | 1,023.998 | 762.499 | 641.237 | 470.634 | 442.715 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 788.143 | 756.531 | 584.576 | 517.57 | 439.245 | 384.393 | 379.583 | 275.135 | 176.737 | 181.876 | 150.696 | 154.709 |
| Goodwill
| 280.475 | 280.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.189 | 0.241 | 0.307 | 0.313 | 0.068 | 0.18 | 0.573 | 0.974 | 0.316 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 280.664 | 280.716 | 0.307 | 0.313 | 0.068 | 0.18 | 0.573 | 0.974 | 0.316 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 82.739 | 151.647 | 193.906 | 80.383 | 177.195 | 134.764 | 60.763 | 64.662 | 121.608 | 31.221 | 28.634 | 23.764 |
| Belastingvorderingen
| 13.208 | 5.59 | 23.449 | 161.915 | 18.849 | 6.189 | 1.854 | 1.568 | -121.924 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 178.898 | 378.796 | 53.447 | 4.155 | 9.654 | 0.002 | 13.143 | -11.832 | 132.645 | 107.545 | 96.619 | 79.879 |
| Totaal niet-vlottende activa
| 1,343.652 | 1,573.28 | 855.685 | 764.336 | 645.011 | 525.528 | 455.916 | 330.507 | 309.382 | 320.642 | 275.948 | 258.352 |
| Totaal activa
| 7,343.63 | 6,949.122 | 3,583.988 | 2,475.584 | 2,382.656 | 2,004.701 | 1,532.278 | 1,354.505 | 1,071.882 | 961.879 | 746.582 | 701.068 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 2,289.624 | 2,158.933 | 693.227 | 502.972 | 592.628 | 188.193 | 46.802 | 153.938 | 158.074 | 23.435 | 54.386 | 36.535 |
| Kortlopende schulden
| 1,170.304 | 1,608.006 | 1,062.473 | 554.656 | 650.133 | 692.29 | 463.125 | 423.677 | 402.615 | 463.794 | 303.21 | 315.053 |
| Belastingschulden
| 31.955 | 80.158 | 70.601 | 22.222 | 0.899 | 5.175 | 31.362 | 17.786 | 16.943 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 35.475 | 102.648 | 128.096 | 103.487 | 46.843 | 33.486 | 52.066 | 25.69 | 23.848 | 8.689 | 0 | 0 |
| Overige kortlopende verplichtingen
| 83.713 | 112.825 | 100.529 | 3.311 | 2.378 | 1.939 | 1.556 | 67.46 | 48.682 | 87.768 | 90.742 | 76.016 |
| Totaal kortlopende verplichtingen
| 3,579.116 | 3,982.412 | 1,984.325 | 1,164.426 | 1,291.982 | 915.908 | 563.549 | 670.765 | 633.219 | 583.686 | 448.339 | 427.603 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 280.346 | 319.829 | 317.757 | 299.771 | 181.537 | 206.768 | 164.591 | 146.697 | 168.242 | 168.473 | 91.401 | 95.837 |
| Uitgestelde opbrengsten niet-vlottend
| -34.557 | -32.648 | 0 | 0 | 14.792 | 0 | 337.208 | 3.389 | 0 | -2.742 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 34.557 | 32.648 | 5.012 | 3.853 | 8.7 | 0 | 8.128 | 6.229 | 3.21 | 2.742 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 13.34 | 11.728 | 10.318 | 8.089 | 0.001 | 11.931 | -328.603 | 0 | 0 | 2.742 | 6.488 | 8.59 |
| Totaal niet-vlottende verplichtingen
| 293.686 | 331.557 | 333.087 | 311.713 | 205.03 | 218.699 | 181.324 | 156.315 | 171.452 | 171.214 | 97.89 | 104.427 |
| Totaal passiva
| 3,872.802 | 4,313.969 | 2,317.412 | 1,476.139 | 1,497.012 | 1,134.607 | 744.873 | 827.081 | 804.671 | 754.901 | 546.228 | 532.03 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 10 | 10 | 0 |
| Gewone aandelen
| 1,544.167 | 465.823 | 83.97 | 83.97 | 83.97 | 83.97 | 83.97 | 80.17 | 84.67 | 24.934 | 2.489 | 2.489 |
| Ingehouden winsten
| 1,371.102 | 1,077.46 | 809.781 | 545.247 | 428.166 | 439.209 | 335.794 | 145.46 | 74.812 | 24.58 | 187.865 | 166.548 |
| Overige gereserveerde algehele resultaten
| 1,807.297 | 414.921 | 155.205 | 152.608 | 155.888 | -65.331 | -44.584 | -187.571 | -161.257 | -10 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -1,371.102 | 542.944 | 217.62 | 217.62 | 217.62 | 412.246 | 412.225 | 489.365 | 258.985 | 157.464 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 3,351.464 | 2,501.148 | 1,266.576 | 999.445 | 885.644 | 870.094 | 787.405 | 527.424 | 267.211 | 206.978 | 200.354 | 169.037 |
| Totaal eigen vermogen
| 3,470.828 | 2,635.153 | 1,266.576 | 999.445 | 885.644 | 870.094 | 787.405 | 527.424 | 267.211 | 206.978 | 200.354 | 169.037 |
| Totaal passiva en aandeelhoudersvermogen
| 7,343.63 | 6,949.122 | 3,583.988 | 2,475.584 | 2,382.656 | 2,004.701 | 1,532.278 | 1,354.505 | 1,071.882 | 961.879 | 746.582 | 701.068 |