Ratnamani Metals & 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 Ratnamani Metals & Tubes Limited's balance sheet done over the years? Its assets were worth $40,198,327,000 last year, which is more than in the previous period. 20% of Ratnamani Metals & Tubes Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $8,036,328,000, which means an increase by 13% compared compared to last year.
Debt to Assets
| 2011 | 9828727000 | 5.45B | 55.54% |
|---|---|---|---|
| 2012 | 10143825000 | 4.81B | 47.51% |
| 2015 | 12270121000 | 3.17B | 25.89% |
| 2016 | 13007245000 | 2.59B | 19.95% |
| 2018 | 17472623000 | 4.38B | 25.09% |
| 2019 | 20531228000 | 5.30B | 25.83% |
| 2020 | 25445711000 | 8.35B | 32.83% |
| 2021 | 26165879000 | 6.29B | 24.04% |
| 2022 | 29624801000 | 7.14B | 24.11% |
| 2024 | 40198327000 | 8.03B | 19.99% |
RATNAMANI.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.06B | 386.36M | 421.32M | 454.50M | 1.41B | 54.68M | 110.37M | 773.32M | 706.91M | 474.12M |
Short term investments | 887.13M | 1.36B | 6.54B | 2.93B | 2.09B | 41.74M | 200M | 200M | 65.04M | 518.05M |
Net receivables | 9.41B | 6.06B | 4.04B | 3.71B | 4.63B | 5.58B | 3.89B | 2.58B | 0 | 0 |
Inventory | 13.48B | 11.11B | 5.36B | 8.59B | 5.90B | 5.73B | 2.94B | 3.43B | 2.83B | 3.51B |
Other current assets | 799.18M | 718.27M | 170.94M | 710.71M | 142.57M | 1.03B | 973.16M | 718.93M | 2.51B | 1.64B |
Total current assets | 26.65B | 19.64B | 16.54B | 16.41B | 14.18B | 12.40B | 7.98B | 7.35B | 6.12B | 6.15B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 13.10B | 9.80B | 9.40B | 8.70B | 6.17B | 4.91B | 4.92B | 4.64B | 3.92B | 3.60B |
Goodwill | 186.39M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 9.79M | 11.06M | 7.33M | 7.76M | 6.95M | 8.60M | 9.46M | 16.65M | 22.28M | 0 |
Long term investments | 54.07M | -1.32B | -6.43B | -2.92B | -2.08B | -33.81M | -199.90M | -199.90M | -64.96M | -447.96M |
Other non-current assets | 183.32M | 128.72M | 94.56M | 308.72M | 151.94M | 143.22M | 291.95M | 466.07M | 128.57M | 518.05M |
Total non-current assets | 13.54B | 9.97B | 9.62B | 9.03B | 6.34B | 5.06B | 5.01B | 4.91B | 4.01B | 3.67B |
Total assets | 40.19B | 29.62B | 26.16B | 25.44B | 20.53B | 17.47B | 13.00B | 12.27B | 10.14B | 9.82B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 807.02M | 1.94B | 1.27B | 2.42B | 1.26B | 867.64M | 270.65M | 1.03B | 0 | 0 |
Short term debt | 1.22B | 531.43M | 516.10M | 759.11M | 653.96M | -225.46M | -39.34M | -285.33M | 2.19B | 0 |
Total current liabilities | 6.00B | 5.65B | 4.26B | 6.18B | 4.87B | 3.95B | 2.11B | 2.61B | 3.91B | 2.36B |
| Non-current liabilities: | ||||||||||
Long term debt | 301.39M | 1.04B | 1.45B | 1.75B | 0 | 0 | 0 | 84.08M | 546.96M | 2.55B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 536.81M |
Other non-current liabilities | 1.73B | -962.68M | -1.45B | -1.76B | 73.08M | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 2.03B | 1.48B | 2.02B | 2.17B | 432.18M | 428.91M | 480.25M | 561.73M | 903.61M | 3.09B |
Total liabilities | 8.03B | 7.14B | 6.29B | 8.35B | 5.30B | 4.38B | 2.59B | 3.17B | 4.81B | 5.45B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |