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Balance Sheet
Ratnamani Metals & Tubes Ltd
Industry :  Steel - Medium / Small
BSE Code
ISIN Demat
Book Value()
520111
INE703B01027
529.1251355
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
RATNAMANI
27.46
16964.37
EPS(TTM)
Face Value()
Div & Yield %
88.13
2
0.58
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
14.0214.0214.029.359.359.35
Reserves Total
3694.733207.202684.742237.591977.131698.80
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
3708.753221.222698.762246.941986.481708.15
Secured Loans
0.0045.24100.44148.28197.19251.54
Unsecured Loans
15.398.0758.629.1810.090.00
Total Debt
15.3953.31159.06157.46207.28251.54
Other Liabilities
38.9828.2117.072.128.1210.77
Total Liabilities
3763.123302.742874.892406.522201.881970.46
APPLICATION OF FUNDS :
Gross Block
1752.541525.651431.211296.591209.31789.31
Less : Accumulated Depreciation
656.02571.02490.39421.96344.20289.40
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
1096.52954.63940.82874.63865.11499.91
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
147.82158.2987.37106.7976.32371.46
Producing Properties
0.000.000.000.000.000.00
Investments
328.24198.07243.60108.61636.57154.90
Current Assets, Loans & Advances
Inventories
1240.101274.711192.641111.97536.89859.21
Sundry Debtors
1292.81895.94966.93600.76402.57370.18
Cash and Bank Balance
219.76205.4633.4542.4853.92173.26
Loans and Advances
190.0772.8785.0299.6723.5382.67
Total Current Assets
2942.742448.982278.041854.881016.911485.33
Less : Current Liabilities and Provisions
Current Liabilities
754.22417.32609.28502.44350.43536.69
Provisions
25.9612.1235.5210.2523.875.97
Total Current Liabilities & Provisions
780.18429.44644.80512.70374.31542.65
Net Current Assets
2162.562019.551633.241342.18642.60942.67
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
10.666.744.213.014.416.19
Deferred Tax Liability
74.2760.8954.0245.0443.7536.87
Net Deferred Tax
-63.61-54.15-49.81-42.03-39.34-30.68
Other Assets
91.5726.3519.6616.3320.6132.19
Total Assets
3763.103302.752874.882406.512201.871970.45
Contingent Liabilities
159.6067.5052.0455.059.397.07

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