Rama Steel Tubes Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Rama Steel Tubes Limited's balance sheet done over the years? Its assets were worth $7,343,630,000 last year, which is more than in the previous period. 53% of Rama Steel Tubes Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $3,872,802,000, which means an increase by 67% compared compared to last year.
Debt to Assets
| 2015 | 961878772 | 754.90M | 78.48% |
|---|---|---|---|
| 2016 | 1071881684 | 804.67M | 75.07% |
| 2018 | 1532278000 | 744.87M | 48.61% |
| 2019 | 2004701000 | 1.13B | 56.6% |
| 2020 | 2382656000 | 1.49B | 62.83% |
| 2021 | 2475584000 | 1.47B | 59.63% |
| 2022 | 3583988000 | 2.31B | 64.66% |
| 2024 | 7343630000 | 3.87B | 52.74% |
RAMASTEEL.NS Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 174.05M | 176.52M | 199.62M | 72.57M | 6.38M | 36.86M | 66.15M | 74.54M |
Short term investments | 591K | 734K | 2.23M | -101.26M | -89.43M | -39.93M | 0 | 96.13M |
Net receivables | 2.16B | 1.06B | 550.12M | 1.12B | 856.63M | 381.43M | 235.36M | 111.33M |
Inventory | 1.31B | 1.01B | 728.60M | 539.39M | 513.51M | 342.99M | 316.74M | 256.17M |
Other current assets | 2.41B | 472.34M | 232.89M | 1K | 102.63M | 245.59M | 148.63M | 199.18M |
Total current assets | 5.99B | 2.72B | 1.71B | 1.73B | 1.47B | 1.07B | 762.49M | 641.23M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 859.05M | 584.57M | 517.57M | 439.24M | 384.39M | 379.58M | 176.73M | 181.87M |
Goodwill | 280.47M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 189K | 307K | 313K | 68K | 180K | 573K | 315.98K | 0 |
Long term investments | 174.60M | 193.90M | 80.38M | 177.19M | 134.76M | 60.76M | 121.60M | 31.22M |
Other non-current assets | 29.32M | 53.44M | 4.15M | 9.65M | 2K | 13.14M | 132.64M | 107.54M |
Total non-current assets | 1.34B | 855.68M | 764.33M | 645.01M | 525.52M | 455.91M | 309.38M | 320.64M |
Total assets | 7.34B | 3.58B | 2.47B | 2.38B | 2.00B | 1.53B | 1.07B | 961.87M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 50.58M | 128.09M | 103.48M | 46.84M | 33.48M | 52.06M | 23.84M | 8.68M |
Short term debt | 1.17B | 1.06B | 554.65M | 650.13M | 692.29M | 463.12M | 402.61M | 455.10M |
Total current liabilities | 3.57B | 1.98B | 1.16B | 1.29B | 915.90M | 563.54M | 633.21M | 583.68M |
| Non-current liabilities: | ||||||||
Long term debt | 280.34M | 317.75M | 299.77M | 181.53M | 206.76M | 164.59M | 168.24M | 168.47M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 13.34M | 10.31M | 8.08M | 1K | 11.93M | 16.73M | 3.21M | 0 |
Total non-current liabilities | 293.68M | 333.08M | 311.71M | 205.03M | 218.69M | 181.32M | 171.45M | 171.21M |
Total liabilities | 3.87B | 2.31B | 1.47B | 1.49B | 1.13B | 744.87M | 804.67M | 754.90M |
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