Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 500365 | NSE Symbol : REMIMETAL | ISIN : INE731F01037 | Industry : Steel - Medium / Small |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	198.06	207.31	212.35	224.11	218.53
Property, Plant and Equipments	194.53	203.14	207.97	219.14	215.57
Right-of-Use Assets	2.49	2.52	2.56	2.59	0.00
Intangible Assets	1.04	1.65	1.82	2.38	2.96
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	5.23	1.17	6.19	5.03	12.00
Non-current Investments	0.00	0.00	0.00	0.00	0.00
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	3.22	1.68	1.66	0.27	3.38
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	3.22	1.68	1.66	0.27	3.38
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	1.09	0.72	0.00	0.00	0.00
Current Tax Assets - Long-term	0.44	0.30	1.66	0.15	1.69
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	1.69	0.66	0.00	0.12	1.69
Deferred Tax Assets	33.87	0.00	0.00	0.00	0.00
Total Non Current Assets	240.38	210.16	220.20	229.41	233.91
Current Assets:
Inventories	268.56	198.37	114.45	53.37	69.77
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	0.56	0.80	5.92	0.67	3.38
Cash and Cash Equivalents	0.01	0.29	5.01	0.30	0.09
Bank Balances Other Than Cash and Cash Equivalents	0.55	0.51	0.91	0.37	3.29
Trade Receivables	48.53	41.32	15.33	10.14	10.29
Short-term Loans and Advances	22.47	18.13	13.83	4.91	9.85
Other Current Assets	6.68	7.98	2.72	0.49	0.68
Short-term Loans and Advances and Other Current Assets	29.15	26.11	16.55	5.40	10.53
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	0.67	0.09	0.69	0.51	0.00
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	28.48	26.02	15.86	4.89	10.53
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	346.80	266.60	152.25	69.58	93.97
TOTAL ASSETS	587.18	476.76	372.45	298.99	327.88
Current Liabilities:
Short term Borrowings	137.19	14.69	9.21	18.43	102.08
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	208.28	199.98	67.54	18.68	40.89
Other Current Liabilities	16.64	11.14	7.15	6.55	69.72
Others Financial Liabilities - Short-term	6.20	4.18	3.67	3.86	62.80
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	10.44	6.96	3.48	2.69	6.92
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	1.57	1.56	0.82	0.43	0.67
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	1.57	1.56	0.82	0.43	0.67
Total Current Liabilities	363.68	227.37	84.72	44.09	213.36
Net Current Asset	-16.88	39.23	67.53	25.49	-119.39
Non-Current Liabilities:
Long term Borrowings	122.32	218.59	231.60	153.45	218.35
Debt Securities	18.67	16.66	14.81	50.90	152.21
Borrowings	103.65	201.93	166.84	102.55	66.14
Deposits	0.00	0.00	49.95	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	6.15	0.00	11.04	61.53	0.00
Others Financial Liabilities - Long-term	6.15	0.00	11.04	6.70	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	54.83	0.00
Long term Provisions	1.95	1.43	1.48	1.15	1.17
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	1.95	1.43	1.48	1.15	1.17
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	130.42	220.02	244.12	216.13	219.52
Shareholders’ Funds:
Share Capital	318.05	318.05	318.05	317.65	293.41
Equity Capital	318.05	318.05	318.05	317.65	293.41
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	-224.97	-288.68	-274.44	-278.88	-398.41
Reserves and Surplus	-262.72	-326.43	-312.19	-278.88	-413.51
Other Equity Components	37.75	37.75	37.75	0.00	15.10
Total Shareholder's Fund	93.08	29.37	43.61	38.77	-105.00
Total Equity	93.08	29.37	43.61	38.77	-105.00
TOTAL EQUITY AND LIABILITIES	587.18	476.76	372.45	298.99	327.88
Contingent Liabilities and Commitments (to the Extent Not Provided for)	3.69	7.44	5.70	10.98	56.93
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	55,00,00,000.00	55,00,00,000.00	55,00,00,000.00	55,00,00,000.00	55,00,00,000.00
Amount of Equity Shares - Authorised	330.00	330.00	330.00	330.00	330.00
Par Value of Authorised Shares	6.00	6.00	6.00	6.00	6.00
Susbcribed & fully Paid up :
Par Value	6.00	6.00	6.00	6.00	6.00
Susbcribed & fully Paid up Shares	53,00,89,156.00	53,00,89,156.00	53,00,89,156.00	52,94,21,306.00	48,90,08,690.00
Susbcribed & fully Paid up CapItal	318.05	318.05	318.05	317.65	293.41

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