Ratnamani Metals & Tubes Limited (RATNAMANI.NS)

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RATNAMANI.NS
Financials

2999.95 (INR) • At close January 14, 2025

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	2,068.939	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	9,414.547	10,092.217	6,009.476	0	3,701.834	4,620.706	5,581.863	4,254.304	3,899.15	2,584.777	2,781.12	2,511.887	2,479.756	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	799.182	1,013.613	994.767	170.943	1,326.511	204.684	1,030.099	576.619	973.169	718.936	575.098	177.197	39.352	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	-52.876	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	183.32	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	1,163.559	1,227.667	1,267.445	1,372.384	1,005.979	955.126	1,978.949	739.947	1,485.084	1,218.84	1,360.249	507.466	430.693
Short Term Debt Numbers are in millions	1,227.321	1,680.561	531.434	525.164	767.348	-85.862	-225.462	0	-39.341	-285.333	141.321	934.922	2,198.394	0	2,259.739	681.288	611.945	229.782	128.995	59.25
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	807.027	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	333.016	573.039	327.474	1,102.869	1,121.559	558.691	223.692	236.104	334.369	628.121	652.92	1,059.076	761.839	386.503	-1,903.689	-341.923	-117.472	-2.655	17.147	21.922
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	301.391	689.394	1,043.229	1,547.662	1,848.09	0	0	0	0	84.08	161.307	420.175	546.969	769.919	941.726	1,225.351	905.693	1,613.538	931.685	445.1
Deferred Revenue Non-Current Numbers are in millions	0	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	0	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	1,734.516	1,492.898	441.475	81.2	15.895	432.186	0	8.103	0	0	0	0	0	1,786.68	2,259.739	681.288	611.945	229.782	128.995	59.25
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	91.881	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	7,404.483	181.178	227.906	227.906	227.906	227.906	227.906	227.906	227.906	227.906	224.306	202.665	4,060.706	199.38	164.509	88.284	88.284	1,315.666	726.533	416.762
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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