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Balance Sheet

RAMA STEEL TUBES LTD.

NSE : RAMASTEELBSE : 539309ISIN CODE : INE230R01035Industry : Steel & Iron ProductsHouse : Private
BSE10.350 (0 %)
PREV CLOSE ( ) 10.35
OPEN PRICE ( ) 10.32
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 588925
TODAY'S LOW / HIGH ( )10.26 10.45
52 WK LOW / HIGH ( )8.41 17.51
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1544.17  
465.82  
83.97  
83.97  
83.97  
    Equity - Authorised
2000.00  
550.00  
90.00  
90.00  
90.00  
    Equity - Issued
1544.17  
465.82  
83.97  
83.97  
83.97  
    Equity Paid Up
1544.17  
465.82  
83.97  
83.97  
83.97  
    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
1.00  
1.00  
5.00  
5.00  
5.00  
Share Warrants & Outstandings
18.87  
245.90  
0.00  
0.00  
0.00  
Total Reserves
1788.43  
1789.43  
1182.61  
915.48  
794.31  
    Securities Premium
246.23  
542.95  
217.62  
217.62  
217.62  
    Capital Reserves
54.20  
22.57  
22.57  
22.57  
22.57  
    Profit & Loss Account Balance
1371.10  
1077.46  
809.78  
545.25  
420.80  
    General Reserves
127.73  
127.73  
127.73  
127.73  
127.73  
    Other Reserves
-10.83  
18.72  
4.91  
2.31  
5.59  
Reserve excluding Revaluation Reserve
1788.43  
1789.43  
1182.61  
915.48  
794.31  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
3351.46  
2501.15  
1266.58  
999.45  
878.28  
Minority Interest
119.36  
134.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
155.65  
240.61  
259.11  
259.26  
156.84  
    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
204.96  
310.15  
333.43  
295.18  
191.04  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-49.32  
-69.54  
-74.32  
-35.92  
-34.20  
Unsecured Loans
117.55  
79.22  
58.65  
40.51  
24.70  
    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
117.55  
79.22  
58.65  
40.51  
24.70  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-13.21  
-5.59  
5.01  
3.85  
8.70  
    Deferred Tax Assets
47.77  
38.24  
23.45  
23.48  
18.85  
    Deferred Tax Liability
34.56  
32.65  
28.46  
27.34  
27.55  
Other Long Term Liabilities
12.24  
4.70  
4.59  
2.51  
9.40  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
8.25  
7.03  
5.73  
5.58  
5.39  
Total Non-Current Liabilities
280.48  
325.97  
333.09  
311.71  
205.03  
Current Liabilities
  
  
  
  
  
Trade Payables
2289.62  
2158.93  
693.23  
502.97  
592.63  
    Sundry Creditors
2289.62  
2158.93  
693.23  
502.97  
592.63  
    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
133.03  
201.58  
228.78  
117.13  
79.53  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
50.59  
102.65  
128.10  
61.95  
31.04  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    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
82.44  
98.93  
100.69  
55.19  
48.49  
Short Term Borrowings
1120.99  
1538.46  
988.16  
518.74  
615.93  
    Secured ST Loans repayable on Demands
1120.99  
1538.46  
988.16  
518.74  
615.93  
    Working Capital Loans- Sec
1120.99  
1538.46  
988.16  
518.74  
615.93  
    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
-1120.99  
-1538.46  
-988.16  
-518.74  
-615.93  
Short Term Provisions
92.32  
116.47  
99.93  
34.09  
4.89  
    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
88.80  
113.19  
96.37  
30.72  
1.90  
    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
3.52  
3.28  
3.56  
3.36  
3.00  
Total Current Liabilities
3635.96  
4015.45  
2010.10  
1172.93  
1292.98  
Total Liabilities
7387.27  
6976.57  
3609.76  
2484.09  
2376.29  
ASSETS
  
  
  
  
  
Gross Block
1310.55  
1222.24  
683.26  
596.00  
462.60  
Less: Accumulated Depreciation
251.37  
197.78  
155.77  
121.40  
91.18  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1059.18  
1024.46  
527.49  
474.60  
371.42  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
9.63  
12.79  
57.40  
43.29  
67.90  
Non Current Investments
64.51  
130.77  
76.15  
82.62  
104.93  
Long Term Investment
64.51  
130.77  
76.15  
82.62  
104.93  
    Quoted
2.02  
0.74  
0.06  
0.06  
0.06  
    Unquoted
62.49  
130.03  
76.09  
82.56  
104.86  
Long Term Loans & Advances
154.19  
348.71  
92.74  
71.74  
76.04  
Other Non Current Assets
4.06  
8.21  
56.92  
45.29  
12.89  
Total Non-Current Assets
1329.09  
1563.93  
851.82  
755.95  
633.18  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
1316.50  
1970.65  
1011.45  
728.61  
539.39  
    Raw Materials
319.03  
290.31  
375.86  
257.72  
146.96  
    Work-in Progress
231.94  
262.94  
250.82  
140.56  
65.61  
    Finished Goods
185.73  
157.78  
277.04  
270.49  
319.19  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
5.16  
5.70  
7.04  
3.23  
3.91  
    Other Inventory
574.64  
1253.92  
100.69  
56.60  
3.72  
Sundry Debtors
2165.74  
2326.34  
1056.65  
522.56  
721.50  
    Debtors more than Six months
484.62  
443.62  
46.58  
58.38  
0.00  
    Debtors Others
1681.11  
1882.72  
1010.07  
464.18  
721.50  
Cash and Bank
174.06  
126.11  
187.13  
220.77  
131.17  
    Cash in hand
1.94  
1.34  
1.26  
0.90  
1.46  
    Balances at Bank
140.12  
124.78  
185.87  
219.87  
129.70  
    Other cash and bank balances
32.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
228.95  
140.42  
50.82  
69.90  
56.75  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.59  
0.74  
0.73  
2.23  
2.42  
    Prepaid Expenses
5.37  
8.32  
15.07  
6.46  
2.34  
    Other current_assets
222.98  
131.36  
35.01  
61.21  
51.98  
Short Term Loans and Advances
2171.58  
845.36  
448.03  
182.15  
289.85  
    Advances recoverable in cash or in kind
2016.26  
713.93  
266.70  
32.33  
202.11  
    Advance income tax and TDS
56.84  
33.04  
25.77  
8.50  
1.00  
    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
98.48  
98.39  
155.56  
141.32  
86.74  
Total Current Assets
6056.82  
5408.88  
2754.07  
1723.99  
1738.64  
Net Current Assets (Including Current Investments)
2420.86  
1393.43  
743.98  
551.06  
445.66  
Miscellaneous Expenses not written off
1.35  
3.77  
3.86  
4.15  
4.48  
Total Assets
7387.27  
6976.57  
3609.76  
2484.09  
2376.29  
Contingent Liabilities
6.99  
6.99  
6.99  
493.06  
452.38  
Total Debt
1443.50  
1927.83  
1380.23  
854.43  
831.67  
Book Value
2.16  
4.83  
75.19  
59.26  
52.03  
Adjusted Book Value
2.16  
1.61  
1.00  
0.79  
0.69  
+91 - 79 - 6508 - 1699 helpdesk@sihl.in
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