Ratnamani Metals & Tubes Limited (RATNAMANI): Bilanz
Der letzte verfügbare Schlusskurs ist 29.07.2025. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
| Preis (29.07.2025) | 52W Hoch | 52W Tief |
| 2.657,5 Rupie (Indien) | 3.978,5 Rupie (Indien) | 2.343,05 Rupie (Indien) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 3.403,4 Rupie (Indien) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 70.092.000 | - | - |
Kennzahl in 1000 INR | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 48.783.801 | 39.441.607 | 37.082.134 | 29.624.801 | 26.165.879 | 25.445.711 | 20.531.228 | 17.472.623 | 14.138.340 | 13.185.781 | 12.270.121 | 11.476.081 | 10.286.879 | 10.143.825 | 9.950.618 | 8.525.635 | 7.148.650 | 5.986.960 | 5.155.998 | 2.733.636 | 1.666.535 |
▸ Umlaufvermögen | 33.029.643 | 26.656.780 | 25.329.692 | 19.647.208 | 16.545.456 | 16.410.053 | 14.182.943 | 12.406.608 | 9.114.307 | 8.166.698 | 7.355.094 | 6.848.019 | 6.063.899 | 6.129.124 | 6.276.911 | 4.396.034 | 3.290.066 | 3.134.510 | 2.567.370 | 1.125.849 | 598.623 |
▹ Cash und kurzfristige Finanzanlagen | 4.047.197 | 2.956.071 | 341.259 | 1.748.303 | 6.962.803 | 3.402.793 | 3.504.572 | 54.686 | 919.497 | 399.076 | 973.324 | 968.887 | 891.411 | 768.248 | 544.137 | 1.057.269 | 1.049.501 | 491.421 | 311.116 | 191.205 | 147.720 |
▹ Inventar | 15.059.966 | 13.486.954 | 12.591.736 | 11.119.717 | 5.368.871 | 8.592.110 | 5.900.293 | 5.739.960 | 3.390.983 | 2.947.297 | 3.430.887 | 2.517.154 | 2.327.343 | 2.838.061 | 3.518.056 | 1.675.677 | 1.010.008 | 1.502.664 | 1.648.719 | 587.977 | 234.935 |
▹ Forderungen | 12.650.979 | 9.414.547 | 10.092.217 | 6.009.476 | 4.042.839 | 3.701.834 | 4.620.706 | 5.581.863 | 4.254.304 | 3.899.150 | 2.225.028 | 2.781.120 | 2.511.887 | 2.479.756 | - | - | - | - | - | - | - |
▹ Sonstiges Umlaufvermögen | 1.271.501 | 799.208 | 2.304.480 | 769.712 | 170.943 | 713.316 | 157.372 | 1.030.099 | 549.523 | 921.175 | 725.855 | 580.858 | 333.258 | 43.059 | 2.214.718 | 1.663.088 | 1.230.557 | 1.140.425 | 607.535 | 346.667 | 215.968 |
▸ Anlagevermögen | 15.754.158 | 12.784.827 | 11.752.442 | 9.977.593 | 9.620.423 | 9.035.658 | 6.348.285 | 5.066.015 | 5.024.033 | 5.019.083 | 4.915.027 | 4.628.062 | 4.222.980 | 4.014.701 | 3.673.707 | 4.129.601 | 3.858.584 | 2.852.450 | 2.588.628 | 1.607.787 | 1.067.912 |
▹ Sachanlagen | 15.131.978 | 13.107.965 | 12.034.416 | 9.803.189 | 9.407.014 | 8.706.024 | 6.179.223 | 4.914.231 | 4.857.937 | 4.927.035 | 4.648.114 | 4.524.132 | 4.104.341 | 3.928.800 | 3.583.728 | 3.629.108 | 3.858.514 | 2.852.382 | 2.588.562 | 1.607.723 | 1.064.887 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 8.087 | 7.936 | 39.781 | 39.650 | 95 | 95 | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 622.180 | -323.138 | -281.974 | 174.404 | 213.409 | 329.634 | 160.975 | 143.848 | 126.315 | 52.398 | 266.818 | 103.835 | 118.639 | 85.901 | 89.979 | 500.493 | 70 | 68 | 66 | 64 | 3.025 |
Fremdkapital | 12.413.408 | 8.036.328 | 11.043.091 | 7.141.642 | 6.290.277 | 8.354.153 | 5.303.719 | 4.384.237 | 2.260.519 | 2.733.723 | 3.176.675 | 3.810.728 | 3.819.739 | 4.818.970 | 5.580.761 | 4.878.402 | 4.266.634 | 3.685.674 | 3.750.332 | 1.917.103 | 1.159.773 |
▸ Kurzfristige Verbindlichkeiten | 9.971.799 | 6.000.421 | 8.607.607 | 5.656.938 | 4.268.016 | 6.183.346 | 4.871.533 | 3.955.327 | 1.779.853 | 2.250.763 | 2.614.945 | 3.182.615 | 2.999.977 | 3.915.359 | 4.431.262 | 1.095.997 | 1.824.449 | 1.713.313 | 1.587.376 | 653.608 | 511.865 |
▹ Kurzfristige Finanzverbindlichkeiten | 756.888 | 1.213.715 | 1.669.438 | 520.143 | 7.961 | 759.110 | 653.966 | 789.138 | - | 88.219 | 84.080 | 810.623 | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 4.581.188 | 3.559.905 | 3.741.916 | 3.144.859 | 2.423.301 | 2.639.549 | 2.919.048 | 1.927.897 | 1.163.559 | 1.227.667 | 1.267.445 | 1.531.000 | 1.005.979 | 955.126 | 1.963.264 | 739.947 | 1.485.084 | 1.218.840 | 1.360.249 | 383.625 | 430.693 |
▹ Sonstige kurzfristige Verbindlichkeiten | 4.633.723 | 1.226.801 | 3.196.253 | 1.991.936 | 1.836.754 | 2.784.687 | 1.298.519 | 1.238.292 | 616.294 | 934.877 | 1.263.420 | 840.992 | 1.993.998 | 2.960.233 | 2.467.998 | 356.050 | 339.365 | 494.473 | 227.127 | 269.983 | 81.172 |
▸ Langfristige Verbindlichkeiten | 2.441.609 | 2.035.907 | 2.435.484 | 1.484.704 | 2.022.261 | 2.170.807 | 432.186 | 428.910 | 480.666 | 482.960 | 561.730 | 628.113 | 819.762 | 903.611 | 1.149.499 | 3.782.405 | 2.442.185 | 1.972.361 | 2.162.956 | 1.263.495 | 647.908 |
▹ Langfristige Finanzverbindlichkeiten | 648.804 | 210.569 | 572.361 | 962.682 | 1.455.823 | 1.756.251 | - | - | - | - | 84.080 | 161.307 | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.792.805 | 1.825.338 | 1.863.123 | 522.022 | 566.438 | 414.556 | 432.186 | 428.910 | 480.666 | 482.960 | 477.650 | 466.806 | 819.762 | 903.611 | 1.149.499 | 3.782.405 | 2.442.185 | 1.972.361 | 2.162.956 | 1.263.495 | 647.908 |
Finanzverschuldung gesamt | 1.573.971 | 1.528.712 | 2.369.955 | 1.574.663 | 2.063.766 | 2.515.361 | 653.966 | 789.138 | - | 231.309 | 388.383 | 971.930 | 1.355.097 | 2.897.806 | 2.396.075 | 3.201.465 | 1.906.639 | 1.517.638 | 1.843.320 | 1.060.680 | 504.350 |
Eigenkapital | 36.370.393 | 31.405.279 | 26.039.043 | 22.483.159 | 19.875.602 | 17.091.558 | 15.227.509 | 13.088.386 | 11.877.821 | 10.452.058 | 9.093.446 | 7.665.353 | 6.467.140 | 5.324.855 | 4.369.857 | 3.647.233 | 2.882.016 | 2.301.286 | 1.405.666 | 816.533 | 506.762 |
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