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Balance Sheet

RAM RATNA WIRES LTD.

NSE : RAMRATBSE : 522281ISIN CODE : INE207E01023Industry : Metal - Non FerrousHouse : Ram Ratna
BSE676.751.2 (+0.18 %)
PREV CLOSE ( ) 675.55
OPEN PRICE ( ) 660.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4109
TODAY'S LOW / HIGH ( )658.00 687.75
52 WK LOW / HIGH ( )419.3 786.85
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
220.21  
220.00  
220.00  
110.00  
110.00  
    Equity - Authorised
250.00  
250.00  
250.00  
150.00  
150.00  
    Equity - Issued
220.21  
220.00  
220.00  
110.00  
110.00  
    Equity Paid Up
220.21  
220.00  
220.00  
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
28.29  
20.34  
0.00  
0.00  
0.00  
Total Reserves
4584.92  
4021.31  
2896.47  
2604.32  
1892.59  
    Securities Premium
48.39  
36.97  
0.00  
76.32  
76.32  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
4525.72  
3968.99  
2350.10  
2011.83  
1513.73  
    General Reserves
0.00  
0.00  
17.62  
51.30  
51.30  
    Other Reserves
10.81  
15.36  
528.75  
464.87  
251.24  
Reserve excluding Revaluation Reserve
4584.92  
4021.31  
2896.47  
2604.32  
1892.59  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
4833.42  
4261.65  
3116.47  
2714.32  
2002.59  
Minority Interest
43.68  
45.61  
141.57  
105.20  
85.24  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1499.31  
649.09  
547.93  
721.89  
632.08  
    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
1575.22  
851.85  
666.81  
906.93  
845.55  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-75.90  
-202.76  
-118.88  
-185.04  
-213.47  
Unsecured Loans
410.81  
374.94  
416.38  
405.10  
427.53  
    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
300.81  
248.81  
290.25  
322.10  
296.13  
    Other Unsecured Loan
110.00  
126.13  
126.13  
83.00  
131.40  
Deferred Tax Assets / Liabilities
104.50  
44.44  
211.29  
189.52  
117.08  
    Deferred Tax Assets
16.75  
40.92  
37.71  
35.12  
45.95  
    Deferred Tax Liability
121.25  
85.36  
248.99  
224.64  
163.03  
Other Long Term Liabilities
114.07  
122.70  
6.39  
7.08  
2.88  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
17.62  
15.17  
12.04  
8.79  
8.13  
Total Non-Current Liabilities
2146.31  
1206.33  
1194.03  
1332.38  
1187.69  
Current Liabilities
  
  
  
  
  
Trade Payables
4248.31  
2435.05  
1922.29  
1309.31  
447.83  
    Sundry Creditors
4248.31  
2435.05  
1922.29  
1309.31  
447.83  
    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
912.18  
515.31  
324.74  
311.49  
396.46  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
72.90  
53.23  
62.80  
18.41  
30.24  
    Interest Accrued But Not Due
25.56  
12.62  
15.11  
10.94  
12.30  
    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
813.73  
449.46  
246.84  
282.14  
353.92  
Short Term Borrowings
769.41  
1033.45  
1555.95  
1357.64  
2330.19  
    Secured ST Loans repayable on Demands
643.24  
1033.45  
1555.95  
1027.64  
1747.09  
    Working Capital Loans- Sec
643.24  
1033.45  
426.16  
328.74  
318.49  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
50.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-567.06  
-1033.45  
-426.16  
1.26  
264.61  
Short Term Provisions
50.20  
22.88  
31.85  
23.72  
11.73  
    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
38.18  
2.87  
17.03  
9.49  
9.33  
    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
12.02  
20.01  
14.82  
14.23  
2.39  
Total Current Liabilities
5980.11  
4006.69  
3834.82  
3002.15  
3186.21  
Total Liabilities
13003.52  
9520.28  
8286.89  
7154.06  
6461.73  
ASSETS
  
  
  
  
  
Gross Block
5351.03  
3287.07  
2518.62  
2384.92  
2285.56  
Less: Accumulated Depreciation
1306.55  
1145.12  
1047.54  
873.94  
701.14  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
4044.48  
2141.94  
1471.08  
1510.98  
1584.43  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1134.74  
286.50  
35.31  
56.47  
34.28  
Non Current Investments
189.53  
58.68  
745.14  
656.75  
371.25  
Long Term Investment
189.53  
58.68  
745.14  
656.75  
371.25  
    Quoted
0.00  
0.00  
0.00  
0.00  
4.63  
    Unquoted
189.53  
58.68  
745.14  
656.75  
366.62  
Long Term Loans & Advances
482.86  
557.27  
157.41  
47.31  
78.86  
Other Non Current Assets
27.96  
12.25  
7.57  
4.75  
0.06  
Total Non-Current Assets
5879.57  
3056.64  
2416.50  
2289.61  
2069.05  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
374.19  
50.03  
0.00  
0.00  
    Quoted
0.00  
374.19  
50.03  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
2336.84  
1958.90  
1869.53  
1258.56  
1334.43  
    Raw Materials
574.50  
308.55  
369.73  
283.19  
160.94  
    Work-in Progress
514.55  
305.71  
427.31  
301.66  
459.22  
    Finished Goods
133.03  
239.99  
244.45  
96.25  
194.95  
    Packing Materials
15.73  
19.30  
18.35  
17.83  
13.60  
    Stores  and Spare
46.25  
44.88  
42.03  
33.77  
25.00  
    Other Inventory
1052.79  
1040.48  
767.66  
525.87  
480.72  
Sundry Debtors
3901.48  
3226.77  
3413.91  
3141.36  
2840.83  
    Debtors more than Six months
11.21  
14.08  
19.90  
18.41  
97.60  
    Debtors Others
3900.05  
3221.24  
3407.37  
3129.29  
2797.39  
Cash and Bank
238.24  
237.93  
103.02  
162.77  
49.23  
    Cash in hand
0.63  
0.24  
0.09  
0.22  
0.54  
    Balances at Bank
237.61  
237.69  
102.93  
162.55  
48.68  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
77.83  
63.46  
24.20  
88.16  
19.24  
    Interest accrued on Investments
7.38  
8.41  
0.65  
0.41  
0.34  
    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
70.45  
55.05  
23.54  
87.75  
18.89  
Short Term Loans and Advances
567.85  
557.69  
298.63  
213.61  
148.95  
    Advances recoverable in cash or in kind
223.48  
343.03  
168.74  
162.88  
80.37  
    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
344.36  
214.67  
129.88  
50.73  
68.58  
Total Current Assets
7122.24  
6418.94  
5759.30  
4864.45  
4392.67  
Net Current Assets (Including Current Investments)
1142.14  
2412.26  
1924.48  
1862.30  
1206.46  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
13003.52  
9520.28  
8286.89  
7154.06  
6461.73  
Contingent Liabilities
806.65  
680.58  
380.89  
537.54  
93.73  
Total Debt
2961.88  
2275.95  
2659.43  
2693.37  
3608.29  
Book Value
109.10  
96.39  
70.83  
123.38  
91.03  
Adjusted Book Value
109.10  
96.39  
70.83  
61.69  
45.51  
+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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