Modification / Re-KYC
RK Global

RAJASTHAN TUBE MANUFACTURING COMPANY LTD.

NSE : NABSE : 530253ISIN CODE : INE497E01020Industry : Steel & Iron ProductsHouse : Private
BSE42.051.2 (+2.94 %)
PREV CLOSE (Rs.) 40.85
OPEN PRICE (Rs.) 41.67
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 111330
TODAY'S LOW / HIGH (Rs.)38.81 42.89
52 WK LOW / HIGH (Rs.) 357.95
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
45.08  
45.00  
45.00  
45.00  
45.00  
    Equity - Authorised
80.00  
80.00  
80.00  
80.00  
80.00  
    Equity - Issued
45.08  
45.08  
45.08  
45.08  
45.08  
    Equity Paid Up
45.08  
45.00  
45.00  
45.00  
45.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
42.60  
37.70  
30.47  
20.91  
15.28  
    Securities Premium
16.54  
16.51  
16.51  
16.51  
16.51  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
18.21  
13.34  
6.11  
-3.46  
-9.08  
    General Reserves
6.10  
6.10  
6.10  
6.10  
6.10  
    Other Reserves
1.75  
1.75  
1.75  
1.75  
1.75  
Reserve excluding Revaluation Reserve
42.60  
37.70  
30.47  
20.91  
15.28  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
87.68  
82.70  
75.47  
65.91  
60.28  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
4.12  
9.01  
14.23  
24.42  
20.58  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
4.12  
9.01  
14.23  
24.42  
20.58  
Unsecured Loans
0.00  
0.05  
1.10  
7.76  
8.37  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
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 Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.05  
1.10  
7.76  
8.37  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-11.63  
-11.63  
-11.63  
-11.63  
-11.63  
    Deferred Tax Assets
11.63  
11.63  
11.63  
11.63  
11.63  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.51  
1.36  
0.53  
0.41  
0.35  
Total Non-Current Liabilities
-7.00  
-1.21  
4.23  
20.97  
17.68  
Current Liabilities
  
  
  
  
  
Trade Payables
33.10  
109.58  
50.39  
72.49  
0.09  
    Sundry Creditors
33.10  
109.58  
50.39  
72.49  
0.09  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
6.74  
7.96  
13.62  
12.44  
16.11  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.18  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
6.74  
7.96  
13.62  
12.44  
15.93  
Short Term Borrowings
59.99  
72.16  
130.20  
95.51  
64.95  
    Secured ST Loans repayable on Demands
59.99  
72.16  
130.20  
95.51  
64.95  
    Working Capital Loans- Sec
59.99  
72.16  
130.20  
95.51  
64.95  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-59.99  
-72.16  
-130.20  
-95.51  
-64.95  
Short Term Provisions
1.59  
1.44  
0.91  
2.42  
1.91  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
1.50  
1.30  
0.80  
2.32  
1.82  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.09  
0.14  
0.11  
0.10  
0.10  
Total Current Liabilities
101.42  
191.15  
195.13  
182.85  
83.05  
Total Liabilities
182.10  
272.64  
274.83  
269.72  
161.02  
ASSETS
  
  
  
  
  
Gross Block
93.60  
92.86  
91.19  
91.13  
91.13  
Less: Accumulated Depreciation
78.72  
77.65  
77.26  
76.52  
75.74  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
14.88  
15.21  
13.93  
14.62  
15.39  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
0.55  
0.55  
0.55  
0.81  
0.81  
Long Term Investment
0.55  
0.55  
0.55  
0.81  
0.81  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.55  
0.55  
0.55  
0.81  
0.81  
Long Term Loans & Advances
8.94  
9.11  
8.98  
9.45  
12.67  
Other Non Current Assets
0.00  
0.00  
0.00  
0.13  
0.13  
Total Non-Current Assets
24.36  
24.86  
23.46  
25.01  
29.00  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
87.50  
172.77  
145.80  
171.21  
61.69  
    Raw Materials
11.24  
29.15  
43.06  
61.11  
0.00  
    Work-in Progress
7.07  
50.39  
25.06  
14.58  
8.69  
    Finished Goods
63.47  
89.49  
73.94  
87.99  
43.76  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
5.53  
3.55  
3.55  
7.36  
9.06  
    Other Inventory
0.19  
0.19  
0.19  
0.19  
0.19  
Sundry Debtors
56.37  
57.79  
92.72  
48.67  
48.63  
    Debtors more than Six months
19.06  
11.14  
10.88  
2.52  
1.93  
    Debtors Others
37.30  
46.65  
81.84  
46.15  
46.70  
Cash and Bank
3.53  
0.33  
1.61  
2.03  
0.27  
    Cash in hand
0.00  
0.23  
1.53  
1.93  
0.19  
    Balances at Bank
3.53  
0.10  
0.08  
0.10  
0.08  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.53  
0.57  
0.48  
0.52  
0.44  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.53  
0.57  
0.48  
0.52  
0.44  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
9.81  
16.31  
10.77  
22.29  
20.99  
    Advances recoverable in cash or in kind
8.34  
15.01  
9.81  
20.74  
19.74  
    Advance income tax and TDS
1.47  
1.31  
0.96  
1.56  
1.25  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Assets
157.74  
247.77  
251.37  
244.72  
132.01  
Net Current Assets (Including Current Investments)
56.32  
56.63  
56.25  
61.86  
48.96  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
182.10  
272.64  
274.83  
269.72  
161.02  
Contingent Liabilities
146.74  
146.83  
1.35  
1.72  
1.63  
Total Debt
68.97  
86.74  
155.82  
137.19  
101.82  
Book Value
19.45  
18.38  
16.77  
14.65  
13.40  
Adjusted Book Value
1.95  
1.84  
1.68  
1.46  
1.34  
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