:::LALKAR GROUP::::

Rajasthan Tube Manufacturing Co Ltd

Steel - Medium / Small

BSE Code

530253

ISIN Demat

INE497E01012

Book Value

17.6215078

Mar.Cap(Rs.Cr)

119.72

P/E

0.00

Face Value

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Particulars	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	4.50	4.50	4.50	4.50	4.50	4.50
Reserves Total	3.77	3.05	2.09	1.53	1.11	4.10
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	8.27	7.55	6.59	6.03	5.61	8.60
Secured Loans	8.12	14.44	11.99	8.55	14.11	20.40
Unsecured Loans	0.56	1.14	1.73	1.63	0.00	0.00
Total Debt	8.68	15.58	13.72	10.18	14.11	20.40
Other Liabilities	0.14	0.05	0.04	0.04	0.04	0.04
Total Liabilities	17.09	23.18	20.35	16.25	19.76	29.04
APPLICATION OF FUNDS :
Gross Block	9.29	9.12	9.11	9.11	9.11	9.11
Less : Accumulated Depreciation	7.76	7.73	7.65	7.57	7.49	7.40
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1.53	1.39	1.46	1.54	1.62	1.71
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.05	0.05	0.08	0.08	0.08	0.09
Current Assets, Loans & Advances
Inventories	17.28	14.58	17.12	6.17	7.16	15.18
Sundry Debtors	5.78	9.27	4.87	4.86	9.56	11.98
Cash and Bank Balance	0.03	0.16	0.20	0.03	0.02	0.03
Loans and Advances	1.69	1.13	2.28	2.15	2.29	2.66
Total Current Assets	24.78	25.14	24.47	13.20	19.03	29.85
Less : Current Liabilities and Provisions
Current Liabilities	11.20	5.37	7.54	0.83	3.39	5.24
Provisions	0.14	0.09	0.24	0.19	0.07	0.06
Total Current Liabilities & Provisions	11.35	5.46	7.78	1.02	3.45	5.30
Net Current Assets	13.43	19.68	16.69	12.19	15.58	24.55
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1.16	1.16	1.16	1.16	1.16	1.16
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	1.16	1.16	1.16	1.16	1.16	1.16
Other Assets	0.91	0.90	0.96	1.28	1.32	1.54
Total Assets	17.07	23.18	20.35	16.25	19.76	29.04
Contingent Liabilities	14.68	0.13	0.17	0.16	0.16	0.16