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Balance Sheet
Ratnamani Metals & Tubes Ltd
Industry :  Steel - Medium / Small
BSE Code
ISIN Demat
Book Value()
520111
INE703B01027
529.1257775
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
RATNAMANI
29.31
18105.81
EPS(TTM)
Face Value()
Div & Yield %
88.13
2
0.54
 

Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital
14.0214.029.359.359.359.35
Reserves Total
3207.202684.742237.591977.131698.801512.53
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
3221.222698.762246.941986.481708.151521.88
Secured Loans
45.24100.44148.28197.19251.540.00
Unsecured Loans
8.0758.629.1810.090.0065.40
Total Debt
53.31159.06157.46207.28251.5465.40
Other Liabilities
28.2117.072.128.1210.777.31
Total Liabilities
3302.742874.892406.522201.881970.461594.59
APPLICATION OF FUNDS :
Gross Block
1525.651431.211296.591209.31789.31671.48
Less : Accumulated Depreciation
571.02490.39421.96344.20289.40231.46
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
954.63940.82874.63865.11499.91440.02
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
158.2987.37106.7976.32371.46178.60
Producing Properties
0.000.000.000.000.000.00
Investments
198.07243.60108.61636.57154.90203.19
Current Assets, Loans & Advances
Inventories
1274.711192.641111.97536.89859.21590.03
Sundry Debtors
895.94966.93600.76402.57370.18462.07
Cash and Bank Balance
205.4633.4542.4853.92173.26141.65
Loans and Advances
72.8785.0299.6723.5382.6720.47
Total Current Assets
2448.982278.041854.881016.911485.331214.21
Less : Current Liabilities and Provisions
Current Liabilities
417.32609.28502.44350.43536.69416.49
Provisions
12.1235.5210.2523.875.975.26
Total Current Liabilities & Provisions
429.44644.80512.70374.31542.65421.75
Net Current Assets
2019.551633.241342.18642.60942.67792.47
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
6.744.213.014.416.195.87
Deferred Tax Liability
60.8954.0245.0443.7536.8741.78
Net Deferred Tax
-54.15-49.81-42.03-39.34-30.68-35.91
Other Assets
26.3519.6616.3320.6132.1916.21
Total Assets
3302.752874.882406.512201.871970.451594.58
Contingent Liabilities
76.4652.0455.059.397.076.36

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