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Balance Sheet

RAM RATNA WIRES LTD.

NSE : RAMRATBSE : 522281ISIN CODE : INE207E01023Industry : Metal - Non FerrousHouse : Ram Ratna
BSE520.95-5.8 (-1.1 %)
PREV CLOSE ( ) 526.75
OPEN PRICE ( ) 525.60
BID PRICE (QTY) 518.15 (51)
OFFER PRICE (QTY) 527.10 (19)
VOLUME 979
TODAY'S LOW / HIGH ( )515.50 528.90
52 WK LOW / HIGH ( )317.3 758
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
220.00  
220.00  
110.00  
110.00  
110.00  
    Equity - Authorised
250.00  
250.00  
150.00  
150.00  
150.00  
    Equity - Issued
220.00  
220.00  
110.00  
110.00  
110.00  
    Equity Paid Up
220.00  
220.00  
110.00  
110.00  
110.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
5.00  
5.00  
5.00  
5.00  
5.00  
Share Warrants & Outstandings
7.42  
0.00  
0.00  
0.00  
0.00  
Total Reserves
3876.63  
2896.47  
2604.32  
1892.59  
1677.73  
    Securities Premium
0.00  
0.00  
76.32  
76.32  
76.32  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
3858.95  
2350.10  
2011.83  
1513.73  
1372.20  
    General Reserves
17.62  
17.62  
51.30  
51.30  
51.30  
    Other Reserves
0.06  
528.75  
464.87  
251.24  
177.91  
Reserve excluding Revaluation Reserve
3876.63  
2896.47  
2604.32  
1892.59  
1677.73  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
4104.04  
3116.47  
2714.32  
2002.59  
1787.73  
Minority Interest
216.94  
141.57  
105.20  
85.24  
66.31  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
649.09  
547.93  
721.89  
632.08  
386.24  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
851.85  
666.81  
906.93  
845.55  
615.47  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-202.76  
-118.88  
-185.04  
-213.47  
-229.24  
Unsecured Loans
374.94  
416.38  
405.10  
427.53  
352.68  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
248.81  
290.25  
322.10  
296.13  
221.28  
    Other Unsecured Loan
126.13  
126.13  
83.00  
131.40  
131.40  
Deferred Tax Assets / Liabilities
44.44  
211.29  
189.52  
117.08  
95.22  
    Deferred Tax Assets
40.92  
37.71  
35.12  
45.95  
48.41  
    Deferred Tax Liability
85.36  
248.99  
224.64  
163.03  
143.63  
Other Long Term Liabilities
122.70  
6.39  
7.08  
2.88  
8.44  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
15.17  
12.04  
8.79  
8.13  
10.95  
Total Non-Current Liabilities
1206.33  
1194.03  
1332.38  
1187.69  
853.52  
Current Liabilities
  
  
  
  
  
Trade Payables
2435.05  
1922.29  
1309.31  
447.83  
313.36  
    Sundry Creditors
2435.05  
1922.29  
1309.31  
447.83  
313.36  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
515.31  
324.74  
311.49  
396.46  
426.44  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
53.23  
62.80  
18.41  
30.24  
40.13  
    Interest Accrued But Not Due
12.62  
15.11  
10.94  
12.30  
21.06  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
449.46  
246.84  
282.14  
353.92  
365.25  
Short Term Borrowings
1033.45  
1555.95  
1357.64  
2330.19  
1947.54  
    Secured ST Loans repayable on Demands
1033.45  
1555.95  
1027.64  
1747.09  
1396.99  
    Working Capital Loans- Sec
1033.45  
426.16  
328.74  
318.49  
473.50  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-1033.45  
-426.16  
1.26  
264.61  
77.06  
Short Term Provisions
23.86  
31.85  
23.72  
11.73  
11.36  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
2.87  
17.03  
9.49  
9.33  
7.77  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
20.99  
14.82  
14.23  
2.39  
3.59  
Total Current Liabilities
4007.67  
3834.82  
3002.15  
3186.21  
2698.70  
Total Liabilities
9534.98  
8286.89  
7154.06  
6461.73  
5406.25  
ASSETS
  
  
  
  
  
Gross Block
3370.15  
2518.62  
2384.92  
2285.56  
2200.17  
Less: Accumulated Depreciation
1214.48  
1047.54  
873.94  
701.14  
532.58  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2155.66  
1471.08  
1510.98  
1584.43  
1667.58  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
286.50  
35.31  
56.47  
34.28  
5.85  
Non Current Investments
58.68  
745.14  
656.75  
371.25  
272.69  
Long Term Investment
58.68  
745.14  
656.75  
371.25  
272.69  
    Quoted
0.00  
0.00  
0.00  
4.63  
4.33  
    Unquoted
58.68  
745.14  
656.75  
366.62  
268.36  
Long Term Loans & Advances
557.27  
157.41  
47.31  
78.86  
70.62  
Other Non Current Assets
12.25  
7.57  
4.75  
0.06  
0.05  
Total Non-Current Assets
3070.36  
2416.50  
2289.61  
2069.05  
2016.86  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
374.19  
50.03  
0.00  
0.00  
0.00  
    Quoted
374.19  
50.03  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
1958.90  
1869.53  
1258.56  
1334.43  
1019.53  
    Raw Materials
308.55  
369.73  
283.19  
160.94  
139.20  
    Work-in Progress
305.71  
427.31  
301.66  
459.22  
239.48  
    Finished Goods
239.99  
244.45  
96.25  
194.95  
289.79  
    Packing Materials
19.30  
18.35  
17.83  
13.60  
9.63  
    Stores  and Spare
44.88  
42.03  
33.77  
25.00  
19.81  
    Other Inventory
1040.48  
767.66  
525.87  
480.72  
321.62  
Sundry Debtors
3226.77  
3413.91  
3141.36  
2840.83  
2179.94  
    Debtors more than Six months
14.08  
19.90  
18.41  
97.60  
0.00  
    Debtors Others
3221.24  
3407.37  
3129.29  
2797.39  
2237.89  
Cash and Bank
291.33  
103.02  
162.77  
49.23  
18.98  
    Cash in hand
0.24  
0.09  
0.22  
0.54  
0.48  
    Balances at Bank
291.09  
102.93  
162.55  
48.68  
18.50  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
63.46  
24.20  
88.16  
19.24  
27.79  
    Interest accrued on Investments
8.41  
0.65  
0.41  
0.34  
0.37  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
55.05  
23.54  
87.75  
18.89  
27.42  
Short Term Loans and Advances
505.27  
298.63  
213.61  
148.95  
141.47  
    Advances recoverable in cash or in kind
344.01  
168.74  
162.88  
80.37  
81.28  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
161.27  
129.88  
50.73  
68.58  
60.19  
Total Current Assets
6419.92  
5759.30  
4864.45  
4392.67  
3387.70  
Net Current Assets (Including Current Investments)
2412.26  
1924.48  
1862.30  
1206.46  
689.00  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
9534.98  
8286.89  
7154.06  
6461.73  
5406.25  
Contingent Liabilities
430.58  
380.89  
537.54  
93.73  
81.69  
Total Debt
2275.95  
2659.43  
2693.37  
3608.29  
2922.19  
Book Value
93.11  
70.83  
123.38  
91.03  
81.26  
Adjusted Book Value
93.11  
70.83  
61.69  
45.51  
40.63  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE-07590 BSE Sebi Regn. 943 AMFI ARN- 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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