Tradebulls

Tradebulls Online Share Trading

Balance Sheet

REMI EDELSTAHL TUBULARS LTD.

NSE : NABSE : 513043ISIN CODE : INE158G01015Industry : Steel & Iron ProductsHouse : Remi
BSE22.55-1.15 (-4.85 %)
PREV CLOSE (Rs.) 23.70
OPEN PRICE (Rs.) 22.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 23.70 (58)
VOLUME 504987
TODAY'S LOW / HIGH (Rs.)22.55 22.55
52 WK LOW / HIGH (Rs.) 15.9535.05
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
109.82  
109.82  
109.82  
99.82  
99.82  
    Equity - Authorised
110.00  
110.00  
110.00  
100.00  
100.00  
    Equity - Issued
109.82  
109.82  
109.82  
99.82  
99.82  
    Equity Paid Up
109.82  
109.82  
109.82  
99.82  
99.82  
    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
303.17  
301.37  
320.21  
313.86  
374.79  
    Securities Premium
85.60  
85.60  
85.60  
35.60  
35.60  
    Capital Reserves
3.50  
3.50  
3.50  
3.50  
3.50  
    Profit & Loss Account Balance
-13.65  
-15.45  
3.39  
47.04  
107.97  
    General Reserves
227.72  
227.72  
227.72  
227.72  
227.72  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
303.17  
301.37  
320.21  
313.86  
374.79  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
412.99  
411.20  
430.04  
413.69  
474.62  
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
0.00  
0.00  
0.00  
0.00  
17.33  
    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  
17.18  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.15  
Unsecured Loans
284.94  
284.27  
157.42  
262.87  
201.07  
    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  
23.32  
0.00  
0.00  
0.00  
    Other Unsecured Loan
284.94  
260.95  
157.42  
262.87  
201.07  
Deferred Tax Assets / Liabilities
0.09  
-3.20  
6.75  
35.03  
63.43  
    Deferred Tax Assets
58.86  
70.05  
81.02  
57.36  
28.71  
    Deferred Tax Liability
58.95  
66.85  
87.77  
92.39  
92.14  
Other Long Term Liabilities
34.64  
23.49  
23.20  
25.68  
25.34  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
3.25  
4.70  
4.95  
0.00  
0.00  
Total Non-Current Liabilities
322.92  
309.24  
192.30  
323.58  
307.16  
Current Liabilities
  
  
  
  
  
Trade Payables
119.29  
47.40  
57.96  
86.96  
146.67  
    Sundry Creditors
119.29  
47.40  
57.96  
86.96  
146.67  
    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
76.78  
47.75  
75.52  
71.18  
87.84  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
48.33  
23.27  
42.72  
26.24  
18.40  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    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
28.44  
24.49  
32.80  
44.94  
69.45  
Short Term Borrowings
147.26  
217.58  
170.93  
207.40  
441.00  
    Secured ST Loans repayable on Demands
100.10  
148.16  
136.34  
207.40  
254.14  
    Working Capital Loans- Sec
100.10  
148.16  
136.34  
207.40  
254.14  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
2.43  
69.41  
34.59  
0.00  
0.00  
    Other Unsecured Loans
-55.36  
-148.16  
-136.34  
-207.40  
-67.29  
Short Term Provisions
0.34  
0.69  
1.38  
0.60  
0.43  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.34  
0.69  
1.38  
0.60  
0.43  
Total Current Liabilities
343.67  
313.42  
305.79  
366.14  
675.94  
Total Liabilities
1079.58  
1033.86  
928.13  
1103.40  
1457.71  
ASSETS
  
  
  
  
  
Gross Block
864.92  
861.27  
853.28  
838.84  
833.74  
Less: Accumulated Depreciation
501.24  
455.72  
408.30  
363.59  
317.28  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
363.68  
405.55  
444.99  
475.24  
516.46  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
8.90  
0.39  
0.75  
0.49  
1.95  
Non Current Investments
0.58  
0.58  
0.58  
6.20  
6.20  
Long Term Investment
0.58  
0.58  
0.58  
6.20  
6.20  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.58  
0.58  
0.58  
6.20  
6.20  
Long Term Loans & Advances
8.26  
3.64  
5.27  
12.58  
14.22  
Other Non Current Assets
50.65  
51.47  
11.69  
0.00  
0.00  
Total Non-Current Assets
432.07  
461.63  
463.28  
494.50  
538.81  
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
339.44  
313.12  
302.56  
383.07  
619.84  
    Raw Materials
86.16  
101.89  
75.88  
52.09  
163.33  
    Work-in Progress
188.03  
176.13  
125.01  
294.08  
355.46  
    Finished Goods
52.32  
23.56  
51.51  
25.40  
86.10  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
12.93  
11.54  
10.77  
11.51  
14.35  
    Other Inventory
0.00  
0.00  
39.39  
0.00  
0.59  
Sundry Debtors
213.76  
207.50  
118.54  
165.87  
190.70  
    Debtors more than Six months
0.00  
0.00  
21.65  
16.01  
4.23  
    Debtors Others
213.76  
207.50  
96.88  
149.86  
186.47  
Cash and Bank
11.23  
8.18  
7.71  
20.71  
19.05  
    Cash in hand
0.21  
0.22  
0.16  
0.16  
0.19  
    Balances at Bank
11.02  
7.96  
7.55  
20.55  
18.86  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
9.75  
7.05  
4.39  
9.14  
11.25  
    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
1.04  
1.16  
0.87  
1.62  
2.07  
    Prepaid Expenses
8.71  
5.89  
3.52  
7.52  
9.18  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
73.33  
36.37  
31.65  
30.11  
78.06  
    Advances recoverable in cash or in kind
55.96  
18.15  
9.93  
7.56  
16.21  
    Advance income tax and TDS
7.14  
6.75  
4.73  
5.12  
3.24  
    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
10.23  
11.48  
16.99  
17.43  
58.62  
Total Current Assets
647.51  
572.22  
464.85  
608.90  
918.90  
Net Current Assets (Including Current Investments)
303.85  
258.81  
159.06  
242.76  
242.96  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1079.58  
1033.86  
928.13  
1103.40  
1457.71  
Contingent Liabilities
355.06  
176.24  
297.51  
394.77  
428.45  
Total Debt
439.32  
509.20  
337.09  
479.93  
688.22  
Book Value
37.60  
37.44  
39.16  
41.44  
47.55  
Adjusted Book Value
37.60  
37.44  
39.16  
41.44  
47.55  
Open your Demat and Trading Account with Tradebulls

Start Trading in Equity, Commodities and Currency Today!

Submit
  • attention investors
"Prevent Unauthorized transactions in your Trading/Demat Account --> Update your mobile numbers/email IDs with your stock brokers/Depository Participant. Receive alerts/information of your transaction/all debit and other important transactions in your Trading/ Demat Account directly from Exchange/CDSL at the end of the day .......... Issued in the interest of investors." | "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary." | "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account." |"Investment in Securities Market/Commodity Market is subject to Market Risk. | RGESS investors kindly download New Retail Investor Certificate from link - https://www.cdslindia.com/investors/rgessverification.aspx | Dear Investor kindly update Aadhar Number with your demat account, contact your nearest branch. | Filing of complaints on SCORES – Easy & quick"
TRADEBULLS SECURITIES PRIVATE LIMITED
Corporate Office: Kanakia Wall Street, A-Wing, Ground Floor, Andheri-Kurla Road, Andheri (East), Mumbai - 400093. (022) 4888 2888 / 6165 5555
Central Support Office: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad - 380 054.(079) 4000 1000.
SEBI Registration No: INZ000171838 | NSE Member Id-13499 | BSE Member ID-3286 | MSEI Member ID-77100 | MCX Member ID - 21840 | NCDEX Member ID - 00376 |
CDSL Registration No: IN-DP-206-2016 | PMS Reg. No: INP000005463 | Research Analyst No: INH000004486 | AMFI Reg. No: ARN-82359 | CIN: U93000DD2009PTC004753
Authorization: Please note that by submitting the above mentioned details, you are authorising us to call & email you even though you may be registered under DNC
Disclaimer: Terms & Conditions: Please note that by submitting the above mentioned details, you are authorising us to call you even though you may be registered under DNC.
Customer Support/ Grievance / Correspondence Office Ahmedabad: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad, India -380054
Telephone No: +91-079-40001000,+91-079-33333333  | Email: wecare@tradebulls.in
Copyright © 2018 Tradebulls.in
Designed, Developed & Content Powered by   Accord Fintech Pvt. Ltd.