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Balance Sheet

RATNAMANI METALS & TUBES LTD.

NSE : RATNAMANIBSE : 520111ISIN CODE : INE703B01027Industry : Steel & Iron ProductsHouse : Private
BSE2614.101.65 (+0.06 %)
PREV CLOSE ( ) 2612.45
OPEN PRICE ( ) 2570.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 222
TODAY'S LOW / HIGH ( )2570.00 2620.00
52 WK LOW / HIGH ( )2338 3971.8
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
140.18  
140.18  
93.46  
93.46  
93.46  
    Equity - Authorised
180.00  
180.00  
150.00  
150.00  
150.00  
    Equity - Issued
140.18  
140.18  
93.46  
93.46  
93.46  
    Equity Paid Up
140.18  
140.18  
93.46  
93.46  
93.46  
    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
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
31265.10  
25898.86  
22389.70  
19782.15  
16998.10  
    Securities Premium
181.18  
181.18  
227.91  
227.91  
227.91  
    Capital Reserves
49.00  
49.00  
49.00  
49.00  
49.00  
    Profit & Loss Account Balance
23729.52  
18365.04  
14828.72  
12252.24  
9477.32  
    General Reserves
7262.52  
7262.52  
7262.52  
7262.52  
7262.52  
    Other Reserves
42.88  
41.12  
21.56  
-9.52  
-18.65  
Reserve excluding Revaluation Reserve
31265.10  
25898.86  
22389.70  
19782.15  
16998.10  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
31405.28  
26039.04  
22483.16  
19875.60  
17091.56  
Minority Interest
756.72  
720.70  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
210.57  
572.36  
962.68  
1455.82  
1756.25  
    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
658.65  
747.80  
593.75  
718.75  
500.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-448.08  
-175.43  
368.93  
737.07  
1256.25  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
740.63  
699.81  
420.31  
393.40  
306.82  
    Deferred Tax Assets
84.50  
58.93  
30.12  
44.06  
61.92  
    Deferred Tax Liability
825.14  
758.75  
450.43  
437.45  
368.75  
Other Long Term Liabilities
1084.71  
1163.31  
101.71  
173.04  
107.73  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
2035.91  
2435.48  
1484.70  
2022.26  
2170.81  
Current Liabilities
  
  
  
  
  
Trade Payables
3559.91  
3741.92  
3144.86  
2423.30  
2639.55  
    Sundry Creditors
3559.91  
3741.92  
3144.86  
2423.30  
2639.55  
    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
1660.00  
3540.45  
2409.55  
1598.01  
3040.40  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
807.03  
2272.74  
1572.31  
431.14  
1651.80  
    Interest Accrued But Not Due
6.86  
11.92  
17.29  
23.03  
23.36  
    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
846.12  
1255.79  
819.95  
1143.84  
1365.24  
Short Term Borrowings
656.99  
958.31  
0.00  
7.96  
443.57  
    Secured ST Loans repayable on Demands
2.07  
0.00  
0.00  
7.96  
443.57  
    Working Capital Loans- Sec
2.07  
0.00  
0.00  
7.96  
443.57  
    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
652.84  
958.31  
0.00  
-7.96  
-443.57  
Short Term Provisions
123.53  
366.93  
102.53  
238.75  
59.83  
    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
73.15  
339.35  
80.86  
216.68  
3.09  
    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
50.38  
27.58  
21.67  
22.06  
56.74  
Total Current Liabilities
6000.42  
8607.61  
5656.94  
4268.02  
6183.35  
Total Liabilities
40198.33  
37802.83  
29624.80  
26165.88  
25445.71  
ASSETS
  
  
  
  
  
Gross Block
17552.97  
16190.81  
12965.98  
12093.11  
7893.17  
Less: Accumulated Depreciation
5914.08  
4972.13  
4219.65  
3442.00  
2893.99  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
11638.89  
11218.68  
8746.33  
8651.11  
4999.18  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1665.26  
1010.76  
1067.92  
763.24  
3714.60  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
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  
Long Term Loans & Advances
212.24  
150.81  
143.51  
91.98  
306.49  
Other Non Current Assets
25.16  
92.89  
19.83  
114.10  
15.38  
Total Non-Current Assets
13541.55  
12473.14  
9977.59  
9620.42  
9035.66  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
887.13  
1351.24  
1085.45  
6365.13  
1548.36  
    Quoted
887.13  
1351.24  
1085.45  
6365.13  
1548.36  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
13486.95  
12591.74  
11119.72  
5368.87  
8592.11  
    Raw Materials
5621.10  
5951.12  
6529.88  
3041.12  
5098.78  
    Work-in Progress
5914.43  
4314.93  
3053.84  
1270.46  
2797.73  
    Finished Goods
980.95  
1288.02  
740.79  
562.27  
239.19  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
828.24  
696.09  
391.70  
337.12  
387.33  
    Other Inventory
142.24  
341.59  
403.51  
157.91  
69.08  
Sundry Debtors
9414.55  
10092.22  
6007.55  
4025.73  
3701.83  
    Debtors more than Six months
264.24  
220.96  
482.49  
100.38  
22.47  
    Debtors Others
9177.07  
9884.08  
5526.19  
3927.92  
3701.83  
Cash and Bank
2068.97  
341.26  
437.80  
550.43  
1741.03  
    Cash in hand
2.39  
3.04  
1.70  
1.96  
1.73  
    Balances at Bank
2066.57  
338.22  
436.10  
548.47  
1739.31  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
205.45  
139.41  
87.51  
233.29  
824.11  
    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
52.78  
1.06  
7.01  
3.03  
68.98  
    Prepaid Expenses
84.11  
60.37  
36.40  
0.00  
0.00  
    Other current_assets
68.57  
77.97  
44.09  
230.26  
755.13  
Short Term Loans and Advances
593.73  
813.84  
909.18  
2.00  
2.60  
    Advances recoverable in cash or in kind
140.31  
235.38  
67.50  
0.00  
0.00  
    Advance income tax and TDS
0.03  
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
453.39  
578.46  
841.68  
2.00  
2.60  
Total Current Assets
26656.78  
25329.69  
19647.21  
16545.46  
16410.05  
Net Current Assets (Including Current Investments)
20656.36  
16722.09  
13990.27  
12277.44  
10226.71  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
40198.33  
37802.83  
29624.80  
26165.88  
25445.71  
Contingent Liabilities
765.69  
520.41  
550.47  
93.92  
70.69  
Total Debt
1424.28  
2241.80  
1482.83  
1971.93  
2515.36  
Book Value
448.06  
371.50  
481.15  
425.35  
365.77  
Adjusted Book Value
448.06  
371.50  
320.77  
283.56  
243.84  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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