REMIEDELIron & Steel Products
Remi Edelstahl Tubulars Ltd — Balance Sheet
₹134.75
-1.86%
Remi Edelstahl Tubulars Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.10 Cr | 1.10 Cr | 1.10 Cr | 1.10 Cr | — |
| Share Issued | 1.10 Cr | 1.10 Cr | 1.10 Cr | 1.10 Cr | — |
| Net Debt | 14.92 Cr | 30.20 Cr | 24.20 Cr | 31.25 Cr | — |
| Total Debt | 14.96 Cr | 30.23 Cr | 24.23 Cr | 31.32 Cr | — |
| Tangible Book Value | 45.99 Cr | 43.45 Cr | 42.31 Cr | 42.10 Cr | — |
| Invested Capital | 60.96 Cr | 73.69 Cr | 66.55 Cr | 73.43 Cr | — |
| Working Capital | 31.44 Cr | 33.72 Cr | 29.88 Cr | 36.02 Cr | — |
| Net Tangible Assets | 45.99 Cr | 43.45 Cr | 42.31 Cr | 42.10 Cr | — |
| Common Stock Equity | 45.99 Cr | 43.46 Cr | 42.32 Cr | 42.10 Cr | — |
| Total Capitalization | 54.99 Cr | 53.92 Cr | 53.10 Cr | 60.42 Cr | — |
| Total Equity Gross Minority Interest | 45.99 Cr | 43.46 Cr | 42.32 Cr | 42.10 Cr | — |
| Stockholders Equity | 45.99 Cr | 43.46 Cr | 42.32 Cr | 42.10 Cr | — |
| Other Equity Interest | 35.01 Cr | 32.48 Cr | 31.34 Cr | 31.12 Cr | — |
| Capital Stock | 10.98 Cr | 10.98 Cr | 10.98 Cr | 10.98 Cr | — |
| Common Stock | 10.98 Cr | 10.98 Cr | 10.98 Cr | 10.98 Cr | — |
| Total Liabilities Net Minority Interest | 30.71 Cr | 41.32 Cr | 41.13 Cr | 49.86 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 12.47 Cr | 12.98 Cr | 12.63 Cr | 22.06 Cr | — |
| Non Current Deferred Taxes Liabilities | 1.86 Cr | 1.02 Cr | 0.64 Cr | 0.52 Cr | — |
| Long Term Debt And Capital Lease Obligation | 9.00 Cr | 10.46 Cr | 10.78 Cr | 18.31 Cr | — |
| Long Term Debt | 9.00 Cr | 10.46 Cr | 10.78 Cr | 18.31 Cr | — |
| Long Term Provisions | 1.02 Cr | 0.90 Cr | 0.61 Cr | 0.68 Cr | — |
| Current Liabilities | 18.24 Cr | 28.34 Cr | 28.50 Cr | 27.80 Cr | — |
| Other Current Liabilities | 1.88 Cr | 1.34 Cr | 1.08 Cr | 1.11 Cr | — |
| Current Debt And Capital Lease Obligation | 5.96 Cr | 19.78 Cr | 13.45 Cr | 13.01 Cr | — |
| Current Debt | 5.96 Cr | 19.78 Cr | 13.45 Cr | 13.01 Cr | — |
| Current Provisions | 0.82 Cr | 0.53 Cr | 0.11 Cr | 0.33 Cr | — |
| Payables | 7.06 Cr | 4.47 Cr | 11.39 Cr | 11.02 Cr | — |
| Accounts Payable | 7.06 Cr | 2.13 Cr | 9.59 Cr | 10.74 Cr | — |
| Total Assets | 76.71 Cr | 84.78 Cr | 83.45 Cr | 91.96 Cr | — |
| Total Non Current Assets | 27.03 Cr | 22.72 Cr | 25.07 Cr | 28.14 Cr | — |
| Other Non Current Assets | 1.62 Cr | 0.35 Cr | 82000.00 | 0.05 Cr | — |
| Investmentin Financial Assets | 0.49 Cr | 0.06 Cr | 0.06 Cr | 0.06 Cr | — |
| Available For Sale Securities | 0.49 Cr | 0.06 Cr | 0.06 Cr | 0.06 Cr | — |
| Goodwill And Other Intangible Assets | 0.00 | 61000.00 | 61000.00 | 61000.00 | — |
| Net PPE | 24.92 Cr | 22.01 Cr | 24.43 Cr | 27.63 Cr | — |
| Gross PPE | 24.92 Cr | 90.37 Cr | 90.35 Cr | 89.86 Cr | — |
| Construction In Progress | 0.00 | 0.43 Cr | 0.10 Cr | 0.05 Cr | — |
| Other Properties | 24.92 Cr | 5.53 Cr | 5.96 Cr | 5.91 Cr | — |
| Current Assets | 49.68 Cr | 62.06 Cr | 58.38 Cr | 63.82 Cr | — |
| Other Current Assets | 3.12 Cr | 2.62 Cr | 1.15 Cr | 1.61 Cr | — |
| Inventory | 27.58 Cr | 28.58 Cr | 31.39 Cr | 34.76 Cr | — |
| Taxes Receivable | 0.39 Cr | 0.28 Cr | 0.60 Cr | 0.00 | — |
| Accounts Receivable | 16.54 Cr | 28.99 Cr | 22.92 Cr | 21.20 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 2.05 Cr | 0.04 Cr | 0.03 Cr | 0.07 Cr | — |
| Other Short Term Investments | 2.01 Cr | 1.55 Cr | 2.29 Cr | 5.57 Cr | — |
| Cash And Cash Equivalents | 0.04 Cr | 0.04 Cr | 0.03 Cr | 0.07 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Retained Earnings | — | 1.04 Cr | -0.35 Cr | -0.50 Cr | -1.14 Cr |
| Additional Paid In Capital | — | 8.56 Cr | 8.56 Cr | 8.56 Cr | 8.56 Cr |
| Other Non Current Liabilities | — | -1000.00 | — | -0.01 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.90 Cr | 0.61 Cr | 0.68 Cr | 0.39 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.54 Cr | 0.11 Cr | 0.33 Cr | 0.08 Cr |
| Other Payable | — | 0.11 Cr | 0.09 Cr | 0.08 Cr | 0.08 Cr |
| Total Tax Payable | — | 2.23 Cr | 1.71 Cr | 0.20 Cr | 0.27 Cr |
| Non Current Prepaid Assets | — | 0.28 Cr | 0.28 Cr | 0.28 Cr | 5.44 Cr |
| Other Intangible Assets | — | 61000.00 | 61000.00 | 61000.00 | 61000.00 |
| Accumulated Depreciation | — | -68.36 Cr | -65.92 Cr | -62.24 Cr | -58.42 Cr |
| Machinery Furniture Equipment | — | 72.39 Cr | 72.28 Cr | 71.88 Cr | 71.43 Cr |
| Buildings And Improvements | — | 11.37 Cr | 11.37 Cr | 11.37 Cr | 11.37 Cr |
| Land And Improvements | — | 0.65 Cr | 0.65 Cr | 0.65 Cr | 0.65 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 1.50 Cr | 2.22 Cr | 5.49 Cr | 1.30 Cr |
| Prepaid Assets | — | 1.79 Cr | 0.97 Cr | 1.99 Cr | 1.47 Cr |
| Finished Goods | — | 3.44 Cr | 4.32 Cr | 6.41 Cr | 2.38 Cr |
| Work In Process | — | 16.93 Cr | 13.48 Cr | 10.52 Cr | 14.98 Cr |
| Raw Materials | — | 8.21 Cr | 13.59 Cr | 17.84 Cr | 5.56 Cr |
| Other Receivables | — | 0.88 Cr | 0.25 Cr | 0.30 Cr | 0.37 Cr |
| Cash Financial | — | 0.04 Cr | 0.03 Cr | 0.07 Cr | 0.04 Cr |
| Other Inventories | — | — | — | -0.01 Cr | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.