Overview
RAMSARUP
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Gopal Krishna Sharan
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Electric Power Generation, Transmission and Distribution
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Coating, Engraving, Heat Treating, and Allied Activities
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Iron and Steel Mills and Ferroalloy Manufacturing
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Metal and Mineral (except Petroleum) Merchant Wholesalers
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Generation, electric power
See All Industries , Galvanizing of iron, steel, or end-formed products , Wire products, steel or iron , Rods, iron and steel: made in steel mills , Bars, iron: made in steel mills , Iron, pig , Sponge iron , Pig iron , Iron or steel flat products Sheets, galvanized or other coated
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See All Industries , Galvanizing of iron, steel, or end-formed products , Wire products, steel or iron , Rods, iron and steel: made in steel mills , Bars, iron: made in steel mills , Iron, pig , Sponge iron , Pig iron , Iron or steel flat products Sheets, galvanized or other coated
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Contacts
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Gopal Krishna SharanDirector
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2021
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USD
Actual
1 USD = 67.6911 INR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net Operating Cash | -$0 | -$0 | -$1 |
| Net Investing Cash | -$0 | -$0 | $0 |
| Net Financing Cash | $0 | $0 | $1 |
| Net Change in Cash | -$0 | -$0 | $0 |
| Cash at Beginning of Period | $0 | $0 | $0 |
| Cash at End of Period | $0 | $0 | $0 |
| Capital Expenditure | $ | $ | $ |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $0 | $0 | $0 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $3 | $3 | $3 |
| Asset Summary | |||
| Total Current Assets | $3 | $3 | $3 |
| Tangible Fixed Assets | $197 | $202 | $207 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $13,531 | $13,854 | $14,186 |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $4 | $4 | $4 |
| Short-Term Debt | $682 | $682 | $681 |
| Other Current Liabilities | $228 | $228 | $228 |
| Liability Summary | |||
| Total Current Liabilities | $914 | $913 | $912 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $914 | $913 | $912 |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $5 | $5 | $5 |
| Retained Earnings | -$781 | -$776 | -$770 |
| Equity Summary | |||
| Total Equity | -$714 | -$709 | -$703 |
| Shares Outstanding | 35,078,480 | 35,078,480 | 35,078,480 |