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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Remi Edelstahl Tubulars Ltd.
BSE Code 513043
ISIN Demat INE158G01015
Book Value 42.07
NSE Code NA
Dividend Yield % 0.00
Market Cap 1868.11
P/E 68.91
EPS 2.47
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital109.82  109.82  109.82  109.82  109.82  
    Equity - Authorised110.00  110.00  110.00  110.00  110.00  
    Equity - Issued109.82  109.82  109.82  109.82  109.82  
    Equity Paid Up109.82  109.82  109.82  109.82  109.82  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves350.12  324.78  313.38  311.21  306.09  
    Securities Premium85.60  85.60  85.60  85.60  85.60  
    Capital Reserves0.00  0.00  3.50  3.50  3.50  
    Profit & Loss Account Balance37.10  10.38  -3.52  -4.99  -11.42  
    General Reserves231.22  231.22  227.72  227.72  227.72  
    Other Reserves-3.80  -2.42  0.07  -0.62  0.68  
Reserve excluding Revaluation Reserve350.12  324.78  313.38  311.21  306.09  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds459.94  434.60  423.20  421.03  415.91  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans90.00  104.57  107.82  183.13  220.05  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan90.00  104.57  107.82  183.13  220.05  
Deferred Tax Assets / Liabilities18.58  10.19  6.36  5.11  0.42  
    Deferred Tax Assets6.53  18.41  27.36  33.27  47.38  
    Deferred Tax Liability25.11  28.60  33.72  38.37  47.80  
Other Long Term Liabilities6.01  6.01  6.01  25.61  25.61  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions10.16  9.04  6.07  6.75  3.95  
Total Non-Current Liabilities124.74  129.81  126.26  220.59  250.02  
Current Liabilities0  0  0  0  0  
Trade Payables70.64  21.32  95.88  107.36  44.49  
    Sundry Creditors70.64  21.32  95.88  107.36  44.49  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities36.54  37.26  57.42  42.02  44.70  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers18.84  21.97  23.84  22.18  25.28  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities17.69  15.28  33.58  19.84  19.42  
Short Term Borrowings59.62  197.20  130.60  125.28  131.86  
    Secured ST Loans repayable on Demands59.62  88.87  81.60  125.28  57.22  
    Working Capital Loans- Sec59.62  88.87  81.60  125.28  57.22  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  29.28  0.00  0.00  62.21  
    Other Unsecured Loans-59.62  -9.84  -32.60  -125.28  -44.80  
Short Term Provisions15.60  27.63  1.11  3.31  0.76  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax7.42  22.34  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions8.17  5.29  1.11  3.31  0.76  
Total Current Liabilities182.39  283.39  285.02  277.97  221.80  
Total Liabilities767.07  847.81  834.48  919.59  887.73  
ASSETS0  0  0  0  0  
Gross Block964.07  900.61  905.39  901.02  896.00  
Less: Accumulated Depreciation714.86  684.76  661.95  625.16  586.98  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block249.21  215.84  243.44  275.86  309.02  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.85  0.87  0.00  0.00  
Non Current Investments0.58  0.58  0.58  0.58  0.58  
Long Term Investment0.58  0.58  0.58  0.58  0.58  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.58  0.58  0.58  0.58  0.58  
Long Term Loans & Advances18.97  6.31  2.90  3.25  2.78  
Other Non Current Assets1.54  3.64  2.85  1.74  51.64  
Total Non-Current Assets270.30  227.22  250.65  281.44  364.02  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories275.77  285.83  313.90  347.57  229.18  
    Raw Materials144.14  66.45  123.46  167.86  43.07  
    Work-in Progress86.92  169.31  134.77  105.14  149.80  
    Finished Goods28.07  34.38  43.23  64.07  23.76  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare16.27  15.69  12.44  10.50  12.56  
    Other Inventory0.36  0.00  0.00  0.00  0.00  
Sundry Debtors165.35  289.92  229.20  212.00  253.59  
    Debtors more than Six months12.57  9.95  16.82  12.34  0.00  
    Debtors Others152.79  279.98  212.38  199.66  253.59  
Cash and Bank17.53  14.00  20.48  54.58  13.41  
    Cash in hand0.36  0.25  0.23  0.15  0.18  
    Balances at Bank17.17  13.76  20.24  54.42  13.24  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets6.88  11.50  5.32  8.52  6.29  
    Interest accrued on Investments0.57  0.49  0.68  0.76  1.04  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses6.31  4.61  4.64  7.76  5.26  
    Other current_assets0.00  6.40  0.00  0.00  0.00  
Short Term Loans and Advances31.24  19.33  14.94  15.50  21.24  
    Advances recoverable in cash or in kind24.93  15.22  6.50  6.36  5.37  
    Advance income tax and TDS3.95  2.75  5.97  7.32  4.55  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances2.37  1.36  2.47  1.81  11.32  
Total Current Assets496.77  620.58  583.83  638.15  523.72  
Net Current Assets (Including Current Investments)314.38  337.19  298.81  360.18  301.92  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets767.07  847.81  834.48  919.59  887.73  
Contingent Liabilities191.10  139.72  181.13  305.47  252.18  
Total Debt149.62  302.33  242.33  313.25  357.70  
Book Value41.88  39.57  38.53  38.34  37.87  
Adjusted Book Value41.88  39.57  38.53  38.34  37.87  
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