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Balance Sheet
Rama Steel Tubes Ltd
Industry :  Steel - Medium / Small
BSE Code
ISIN Demat
Book Value()
539309
INE230R01035
2.0318011
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
RAMASTEEL
120.33
1687.6
EPS(TTM)
Face Value()
Div & Yield %
0.09
1
0
 

Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital
154.4246.588.408.408.408.40
Reserves Total
135.24138.7989.7380.0774.6373.26
Equity Share Warrants
1.8924.590.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
291.55209.9698.1388.4783.0381.66
Secured Loans
97.83128.25114.1774.1868.6168.95
Unsecured Loans
2.350.193.842.010.601.21
Total Debt
100.18128.44118.0176.1969.2170.16
Other Liabilities
1.311.161.020.781.461.18
Total Liabilities
393.04339.56217.16165.44153.70153.00
APPLICATION OF FUNDS :
Gross Block
103.3495.1049.5048.3534.4333.88
Less : Accumulated Depreciation
20.3016.3313.1410.777.656.41
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
83.0478.7736.3637.5826.7827.47
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
0.961.285.741.846.790.93
Producing Properties
0.000.000.000.000.000.00
Investments
13.7417.2213.4214.0612.6610.34
Current Assets, Loans & Advances
Inventories
70.2062.9990.9857.1827.4547.83
Sundry Debtors
128.15119.6773.2434.8655.0548.83
Cash and Bank Balance
9.403.661.324.846.526.37
Loans and Advances
146.5634.0130.4219.7329.6422.53
Total Current Assets
354.31220.33195.96116.61118.66125.56
Less : Current Liabilities and Provisions
Current Liabilities
88.2024.6348.5224.6532.1021.11
Provisions
2.484.323.151.130.390.81
Total Current Liabilities & Provisions
90.6828.9551.6725.7732.4821.93
Net Current Assets
263.63191.38144.2990.8386.17103.64
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
0.290.260.220.220.200.21
Deferred Tax Liability
2.322.161.912.172.191.08
Net Deferred Tax
-2.03-1.90-1.69-1.95-1.99-0.87
Other Assets
33.6952.8219.0423.0723.2711.51
Total Assets
393.04339.56217.16165.42153.68153.02
Contingent Liabilities
0.700.700.7049.3145.2440.95

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