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Rajasthan Tube Manufacturing Company Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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178.01 Cr.
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P/BV
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20.30
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Book Value (Rs.)
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1.94
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52 Week High/Low (Rs.)
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58/3
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FV/ML
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1/1
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P/E(X)
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365.31
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Bookclosure
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08/05/2025
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EPS (Rs.)
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0.11
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 45.08 | 45.08 | 45.08 | 45.08 | 45.08 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 4.51 | 4.50 | 4.50 | 4.50 | 4.50 |
| Total Share Capital | 4.51 | 4.50 | 4.50 | 4.50 | 4.50 |
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| Reserves and Surplus | 4.26 | 3.77 | 3.05 | 2.09 | 1.53 |
| Total Reserves and Surplus | 4.26 | 3.77 | 3.05 | 2.09 | 1.53 |
| Total Shareholders Funds | 8.77 | 8.27 | 7.55 | 6.59 | 6.03 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.41 | 0.91 | 1.53 | 3.22 | 2.90 |
| Long Term Provisions | 0.05 | 0.14 | 0.05 | 0.04 | 0.04 |
| Total Non-Current Liabilities | 0.46 | 1.04 | 1.59 | 3.26 | 2.93 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 6.49 | 7.77 | 14.05 | 10.50 | 6.49 |
| Trade Payables | 3.31 | 10.96 | 5.04 | 7.25 | 0.01 |
| Other Current Liabilities | 0.19 | 0.24 | 0.33 | 0.29 | 1.61 |
| Short Term Provisions | 0.16 | 0.14 | 0.09 | 0.24 | 0.19 |
| Total Current Liabilities | 10.14 | 19.11 | 19.51 | 18.29 | 8.31 |
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| Total Capital And Liabilities | 19.37 | 28.43 | 28.65 | 28.13 | 17.26 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1.49 | 1.52 | 1.39 | 1.46 | 1.54 |
| Fixed Assets | 1.49 | 1.52 | 1.39 | 1.46 | 1.54 |
| Non-Current Investments | 0.05 | 0.05 | 0.05 | 0.08 | 0.08 |
| Deferred Tax Assets [Net] | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 1.27 |
| Other Non-Current Assets | 0.89 | 0.91 | 0.90 | 0.96 | 0.01 |
| Total Non-Current Assets | 3.60 | 3.65 | 3.51 | 3.66 | 4.06 |
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| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 8.75 | 17.28 | 14.58 | 17.12 | 6.17 |
| Trade Receivables | 5.64 | 5.78 | 9.27 | 4.87 | 4.86 |
| Cash And Cash Equivalents | 0.35 | 0.03 | 0.16 | 0.20 | 0.03 |
| OtherCurrentAssets | 1.03 | 1.69 | 1.12 | 2.28 | 2.14 |
| Total Current Assets | 15.77 | 24.78 | 25.14 | 24.47 | 13.20 |
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| Total Assets | 19.37 | 28.43 | 28.65 | 28.13 | 17.26 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 14.67 | 14.68 | 0.13 | 0.16 | 0.16 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.05 | 0.05 | 0.05 | 0.08 | 0.08 |
