Ratnamani Metals & Tubes Limited (RATNAMANI.NS)

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RATNAMANI.NS
Financials

3718.3 (INR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,068.965	341.234	386.364	421.323	454.503	1,413.906	54.68	154.093	110.377	773.324	428.359	595.781	706.911	474.123	243.016	521.142	198.354	113.03	101.389	79.572
Short Term Investments Numbers are in millions	887.132	1,690.842	1,361.939	6,541.48	2,934.982	2,090.666	41.748	765.404	200	200	540.528	291.052	65.044	518.054	814.253	528.359	293.067	198.086	89.816	68.148
Cash and Short Term Investments Numbers are in millions	2,956.097	2,032.076	1,748.303	6,962.803	3,389.485	3,504.572	96.428	919.497	310.377	973.324	968.887	886.833	771.955	992.177	1,057.269	1,049.501	491.421	311.116	191.205	147.72
Net Receivables Numbers are in millions	9,418.297	10,094.854	6,060.912	4,042.839	3,717.742	4,635.503	5,584.464	4,256.464	4,722.462	2,912.86	3,343.798	2,832.129	2,288.886	0	0	0	0	0	0	0
Inventory Numbers are in millions	13,486.954	12,591.736	11,119.717	5,368.871	8,592.11	5,900.293	5,739.96	3,390.983	2,947.297	3,430.887	2,517.154	2,327.343	2,838.061	3,518.056	1,675.677	1,010.008	1,502.664	1,648.719	587.977	234.935
Other Current Assets Numbers are in millions	795.432	611.026	718.276	170.943	710.716	142.575	985.756	547.363	7.251	38.023	18.18	17.594	230.222	1,640.408	1,663.088	1,230.557	1,140.425	607.535	346.667	215.968
Total Current Assets Numbers are in millions	26,656.78	25,329.692	19,647.208	16,545.456	16,410.053	14,182.943	12,406.608	9,114.307	7,987.387	7,355.094	6,848.019	6,063.899	6,129.124	6,150.641	4,396.034	3,290.066	3,134.51	2,567.37	1,125.849	598.623
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	13,107.965	12,034.416	9,803.189	9,407.014	8,706.024	6,179.223	4,914.177	4,857.937	4,927.81	4,648.854	4,524.132	4,104.341	3,928.8	3,607.997	3,629.108	3,858.514	2,852.382	2,588.562	1,607.723	1,064.887
Goodwill Numbers are in millions	186.397	186.397	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.641
Intangible Assets Numbers are in millions	9.793	8.625	11.064	7.333	7.762	6.959	8.609	6.24	9.465	16.65	23.982	29.065	22.282	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	196.19	195.022	11.064	7.333	7.762	6.959	8.609	6.24	9.465	16.65	23.982	29.065	22.282	0	0	0	0	0	0	2.641
Long Term Investments Numbers are in millions	54.072	-1,561.575	-1,327.871	-6,430.968	-2,923.188	-2,082.579	-33.812	-725.623	-199.905	-199.905	-540.433	-290.962	-64.96	-447.965	-313.76	-528.289	-292.999	-198.02	-89.752	-67.764
Tax Assets Numbers are in millions	9.793	1,691.319	1,362.487	6,542.475	2,936.332	2,092.736	33.812	766.33	-9.465	-16.65	-23.982	-29.065	65.044	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	173.527	113.955	128.724	94.569	308.728	151.946	143.229	119.149	291.953	466.078	644.363	409.601	63.535	518.054	814.253	528.359	293.067	198.086	89.816	68.148
Total Non-Current Assets Numbers are in millions	13,541.547	12,473.137	9,977.593	9,620.423	9,035.658	6,348.285	5,066.015	5,024.033	5,019.858	4,915.027	4,628.062	4,222.98	4,014.701	3,678.086	4,129.601	3,858.584	2,852.45	2,588.628	1,607.787	1,067.912
Total Assets Numbers are in millions	40,198.327	37,802.829	29,624.801	26,165.879	25,445.711	20,531.228	17,472.623	14,138.34	13,007.245	12,270.121	11,476.081	10,286.879	10,143.825	9,828.727	8,525.635	7,148.65	5,986.96	5,155.998	2,733.636	1,666.535
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,559.905	3,741.916	3,144.859	2,423.301	2,639.549	2,919.048	1,927.897	1,171.381	1,227.663	1,275.555	1,531	1,005.979	955.126	1,963.264	739.947	1,485.084	1,212.881	1,360.249	507.466	430.693
Short Term Debt Numbers are in millions	1,227.321	1,680.561	531.434	516.104	759.11	653.966	789.138	-312.164	231.309	304.303	649.316	934.922	2,198.394	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	73.152	339.348	80.86	216.682	3.09	3.54	146.953	68.026	186.768	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	73.152	597.337	1,946.999	1,271.08	2,420.2	1,267.422	867.647	312.164	270.65	1,031.415	1,001.981	1,058.594	212.647	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,140.043	2,587.793	33.646	57.531	364.487	31.097	370.645	608.472	384.645	3.672	0.318	0.482	549.192	402.188	356.05	339.365	500.432	227.127	146.142	81.172
Total Current Liabilities Numbers are in millions	6,000.421	8,607.607	5,656.938	4,268.016	6,183.346	4,871.533	3,955.327	1,779.853	2,114.267	2,614.945	3,182.615	2,999.977	3,915.359	2,365.452	1,095.997	1,824.449	1,713.313	1,587.376	653.608	511.865
Non-Current Liabilities:
Long Term Debt Numbers are in millions	210.569	689.394	1,043.229	1,455.823	1,756.251	0	0	0	0	84.08	161.307	420.175	546.969	2,556.599	3,201.465	1,906.639	1,517.638	1,843.32	1,060.68	504.35
Deferred Revenue Non-Current Numbers are in millions	90.822	973.887	983.847	1,628.862	1,870.821	0	0	0	0	-477.65	-466.806	-399.587	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	740.632	699.813	420.31	393.399	306.822	359.106	428.91	472.563	480.254	477.65	466.806	399.587	356.642	536.819	580.94	535.546	454.723	319.636	202.815	143.558
Other Non-Current Liabilities Numbers are in millions	993.884	793.085	-962.682	-1,455.823	-1,763.087	73.08	0	8.103	0	477.65	466.806	399.587	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	2,035.907	3,156.179	1,484.704	2,022.261	2,170.807	432.186	428.91	480.666	480.254	561.73	628.113	819.762	903.611	3,093.418	3,782.405	2,442.185	1,972.361	2,162.956	1,263.495	647.908
Total Liabilities Numbers are in millions	8,036.328	11,763.786	7,141.642	6,290.277	8,354.153	5,303.719	4,384.237	2,260.519	2,594.521	3,176.675	3,810.728	3,819.739	4,818.97	5,458.87	4,878.402	4,266.634	3,685.674	3,750.332	1,917.103	1,159.773
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	27,231.585	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	140.184	140.184	93.456	93.456	93.456	93.456	93.456	93.456	93.456	93.456	93.367	92.831	92.831	92.75	91.887	90	90	90	90	90
Retained Earnings Numbers are in millions	23,768.731	18,365.042	14,828.715	12,252.242	9,477.324	7,601.625	5,415.653	4,205.088	2,739.751	2,421.093	1,995.907	1,713.603	1,171.318	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	31,265.095	7,313.428	7,293.871	7,262.787	-2,877.511	-2,299.246	7,312.16	-1,106.593	-4,075.548	-3,556.92	-3,050.309	107.74	-2,209.262	-1,806.641	-1,410.219	-1,045.209	-750.347	-513.377	-361.08	-290.81
Other Total Stockholders Equity Numbers are in millions	-23,768.731	220.389	267.117	267.117	-16,833.296	9,831.674	267.117	8,685.87	11,655.065	10,135.817	8,626.388	4,552.966	6,269.968	6,083.748	4,965.565	3,837.225	2,961.633	1,829.043	1,087.613	707.572
Total Shareholders Equity Numbers are in millions	31,405.279	26,039.043	22,483.159	19,875.602	17,091.558	15,227.509	13,088.386	11,877.821	10,412.724	9,093.446	7,665.353	6,467.14	5,324.855	4,369.857	3,647.233	2,882.016	2,301.286	1,405.666	816.533	506.762
Total Equity Numbers are in millions	32,161.999	26,759.738	22,483.159	19,875.602	17,091.558	15,227.509	13,088.386	11,877.821	10,412.724	9,093.446	7,665.353	6,467.14	5,324.855	4,369.857	3,647.233	2,882.016	2,301.286	1,405.666	816.533	506.762
Total Liabilities & Shareholders Equity Numbers are in millions	40,198.327	37,802.829	29,624.801	26,165.879	25,445.711	20,531.228	17,472.623	14,138.34	13,007.245	12,270.121	11,476.081	10,286.879	10,143.825	9,828.727	8,525.635	7,148.65	5,986.96	5,155.998	2,733.636	1,666.535

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