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Remi Edelstahl Tubulars Ltd logo

Remi Edelstahl Tubulars Ltd

NSE: BSE: 513043

₹139.20

(-2.73%)

Wed, 18 Mar 2026, 06:34 am

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Remi Edelstahl Tubulars Balance Sheet

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-11.07M-42.46M-46.79M-45.50M-24.30M-40.24M-73.75M-60.11M-72.06M-95.51M-67.30M-40.41M-30.55M-42.95M-37.85M-19.10M-19.48M-23.10M-20.24M-16.54M
Pretax equity in earnings00000000000000000000
Equity in earnings00000000000000000000
Total assets927.27M1.22B1.45B1.07B1.01B1.30B1.42B1.36B1.41B1.49B1.10B928.13M1.04B1.08B933.50M935.11M952.86M861.84M866.22M773.60M
Total current assets499.12M806.53M1.03B664.31M562.36M854.54M904.80M811.68M816.48M918.90M608.90M464.85M572.22M647.51M534.77M575.36M638.15M583.83M620.58M496.77M
Cash and short term investments23.36M23.95M26.63M27.88M14.67M24.82M23.86M17.47M14.87M19.05M20.71M7.71M7.72M11.23M64.23M65.05M54.58M20.48M14.00M17.53M
Cash & equivalents15.88M4.45M1.13M1.64M1.15M1.61M1.06M1.53M14.87M19.05M20.71M160.00K7.72M11.23M13.09M13.41M54.58M20.48M360.00K380.00K
Short term investments7.48M19.50M25.50M26.24M13.53M23.22M22.80M15.93M0007.55M0051.13M51.64M0013.64M17.15M
Total receivables, net110.98M215.85M340.66M249.82M219.21M314.58M511.50M285.92M274.24M267.59M184.67M145.80M242.25M239.65M163.47M264.08M216.23M232.94M299.83M168.53M
Accounts receivable - trade, net88.35M173.65M299.97M207.40M192.99M273.63M421.37M263.04M197.88M190.70M165.87M118.54M207.50M213.76M150.90M253.59M210.80M229.20M289.92M165.35M
Other receivables22.63M42.19M40.68M42.42M26.22M40.95M90.13M22.88M76.37M76.89M18.80M27.26M34.75M25.89M12.58M10.49M5.43M3.74M9.90M3.18M
Total inventory344.49M558.00M630.40M368.32M299.41M441.67M361.46M433.44M519.16M619.84M383.07M302.56M314.03M387.31M289.00M231.59M350.46M317.34M297.95M298.09M
Other current assets, total18.82M7.37M33.62M4.84M14.20M63.01M1.96M69.61M1.88M3.24M12.93M5.25M2.33M616.00K4.26M4.83M1.81M2.47M4.19M6.32M
Total non-current assets428.15M411.19M414.14M404.33M452.10M443.02M514.39M552.86M590.00M567.53M494.50M463.28M464.84M432.07M398.74M359.76M314.71M278.01M245.63M276.83M
Long term investments37.50M23.00M23.11M7.47M476.80K476.80K582.00K582.00K21.24M19.89M6.20M12.27M52.05M51.23M582.00K582.00K2.33M3.44M4.22M2.12M
Note receivable - long term————————000—————————
Investments in unconsolidated subsidiaries23.00M23.00M23.00M6.99M—000000000000000
Other investments14.50M0105.90K476.80K476.80K476.80K582.00K582.00K21.24M19.89M6.20M12.27M52.05M51.23M582.00K582.00K2.33M3.44M4.22M2.12M
Net property/plant/equipment389.64M387.04M388.59M375.17M431.97M426.00M483.61M516.18M545.60M518.16M484.08M447.00M406.99M377.95M342.22M308.96M276.28M244.33M220.12M265.36M
Gross property/plant/equipment493.12M514.51M538.78M536.67M616.59M637.16M720.92M783.30M805.26M832.95M845.11M852.64M859.94M876.40M886.90M893.14M898.64M903.49M903.72M980.22M
Deferred tax assets536.21K782.00K1.51M20.86M19.09M16.17M12.44M11.93M22.43M28.71M57.36M—3.20M053.33M47.38M33.27M27.36M18.41M6.53M
Net intangible assets471.68K364.10K925.68K829.20K569.33K375.65K914.00K583.00K387.00K238.00K168.00K198.00K85.00K61.00K61.00K61.00K61.00K61.00K61.00K0
Goodwill, net—————000000000000000
Other intangibles, net—————375.65K914.00K583.00K387.00K238.00K168.00K198.00K85.00K61.00K61.00K61.00K61.00K61.00K61.00K0
Other long term assets, total00000016.84M23.58M350.00K523.00K4.06M3.81M2.50M2.82M2.54M2.78M2.77M2.82M2.82M2.82M
Short term debt99.96M312.69M509.36M316.71M171.24M302.11M386.77M308.83M410.84M469.82M217.06M179.68M224.93M154.38M70.38M137.65M130.12M134.51M197.76M59.62M
Current portion of LT debt and capital leases28.70M36.75M37.34M46.59M7.13M7.39M38.12M39.66M40.88M28.82M9.66M8.75M7.35M7.11M6.73M5.79M4.85M3.90M563.00K0
Short term debt excl. current portion of LT debt71.26M275.94M472.02M270.12M164.11M294.72M348.65M269.17M369.96M441.00M207.40M170.93M217.58M147.26M63.64M131.85M125.28M130.60M197.19M59.62M
Accounts payable163.18M197.01M112.68M44.20M108.85M182.36M140.22M177.43M110.57M146.67M86.96M57.96M47.40M119.29M64.97M44.49M107.36M95.88M21.32M70.64M
Income tax payable——1.22M———1.62M404.00K5.04M9.88M8.24M4.18M2.24M5.37M4.12M2.72M2.00M17.14M22.34M—
Long term debt232.31M197.29M158.48M145.76M189.44M223.53M265.70M248.42M241.95M218.40M262.87M157.41M284.27M284.94M215.44M220.05M183.13M107.82M104.57M90.00M
Long term debt excl. lease liabilities231.11M196.71M157.49M145.24M188.92M132.12M265.70M248.42M241.95M218.40M262.87M157.41M284.27M284.94M215.44M220.05M183.13M107.82M104.57M90.00M
Total equity342.15M368.50M453.56M419.14M426.17M435.02M447.82M466.66M456.24M474.62M413.69M430.04M411.20M412.99M413.14M415.91M421.03M423.20M434.60M459.94M
Shareholders' equity342.15M368.50M453.56M419.14M426.17M435.02M447.82M466.66M456.24M474.62M413.69M430.04M411.20M412.99M413.14M415.91M421.03M423.20M434.60M459.94M
Common equity, total342.15M368.50M453.56M419.14M426.17M435.02M447.82M466.66M456.24M474.62M413.69M430.04M411.20M412.99M413.14M415.91M421.03M423.20M434.60M459.94M
Other common equity250.30M276.65M361.72M323.32M330.35M339.20M226.22M370.83M231.22M231.22M231.22M231.22M231.22M231.22M231.29M231.90M230.60M231.29M228.80M227.42M
Total debt332.27M509.98M667.83M462.47M360.68M525.64M652.47M557.25M652.79M688.22M479.93M337.09M509.20M439.32M285.82M357.70M313.25M242.33M302.33M149.62M
Net debt308.91M486.03M641.21M434.59M346.01M500.82M628.61M539.78M637.92M669.17M459.22M329.38M501.48M428.09M221.59M292.64M258.67M221.85M288.33M132.09M
Change in accounts receivable-9.16M-93.31M-149.81M106.28M19.82M-139.76M-154.99M158.70M78.29M2.44M74.51M48.62M-94.19M-46.24M111.57M-94.41M45.11M-13.45M-71.29M117.27M
Change in taxes payable————0—00————————————
Change in accounts payable15.81M66.36M101.52M-146.68M44.09M111.55M-4.92M18.52M—-786.00K-75.80M-24.46M-41.18M100.88M-50.01M-56.55M63.69M2.66M-68.20M35.29M
Change in other assets/liabilities——000—00-46.95M—0000000000
Sale of fixed assets & businesses4.91M025.94M30.12M320.00K27.00K14.44M17.57M71.23M6.89M1.63M556.00K0315.00K255.00K346.00K1.90M00724.00K
Purchase/sale of investments, net-14.50M14.58M-37.00K4.05M9.37M0-105.00K0-5.61M015.71M23.80M6.72M4.27M000000
Sale/maturity of investments014.58M69.00K4.42M9.37M0000031.86M23.80M439.47M315.20M000000
Purchase of investments-14.50M0-106.00K-371.00K00-105.00K0-5.61M0-16.14M0-432.74M-310.93M000000
Other investing cash flow items, total7.79M16.49M18.10M2.13M23.30M10.19M2.39M2.56M540.00K5.61M7.61M6.00M6.35M6.32M5.98M6.38M3.41M449.00K8.83M2.84M
Issuance/retirement of debt, net136.43M177.71M25.63M-205.37M-102.79M164.96M120.35M-96.76M94.38M47.48M-189.13M-181.92M125.16M-64.55M-151.03M60.94M-41.65M-70.92M60.00M-152.71M
Issuance/retirement of long term debt160.10M-26.97M-38.22M-3.46M3.21M-44.29M66.42M-17.28M-5.25M-23.55M44.47M-145.45M78.52M5.77M2.10M-7.27M-34.12M-75.31M-3.25M-14.57M
Issuance/retirement of short term debt-23.68M204.68M63.85M-201.90M-106.00M209.25M53.93M-79.48M99.64M71.03M-233.60M-36.47M46.65M-70.31M-153.12M68.21M-7.52M4.38M63.25M-138.14M
Issuance/retirement of other debt————————————————————
Total cash dividends paid00000000000000000000
Other financing cash flow items, total002.00M0000-7.50M8.17M19.03M1.98M11.99M005.82M-232.00K49.42M-21.04M-1.22M-9.44M

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800