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Balance Sheet

RATNAMANI METALS & TUBES LTD.

NSE : RATNAMANIBSE : 520111ISIN CODE : INE703B01027Industry : Steel & Iron ProductsHouse : Private
BSE2340.55-12.4 (-0.53 %)
PREV CLOSE ( ) 2352.95
OPEN PRICE ( ) 2340.05
BID PRICE (QTY) 2340.60 (4)
OFFER PRICE (QTY) 2346.60 (5)
VOLUME 181
TODAY'S LOW / HIGH ( )2331.90 2370.00
52 WK LOW / HIGH ( )2258.2 3971.8
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
140.18  
140.18  
140.18  
93.46  
93.46  
    Equity - Authorised
180.00  
180.00  
180.00  
150.00  
150.00  
    Equity - Issued
140.18  
140.18  
140.18  
93.46  
93.46  
    Equity Paid Up
140.18  
140.18  
140.18  
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
101.09  
0.00  
0.00  
0.00  
0.00  
Total Reserves
36129.12  
31265.10  
25898.86  
22389.70  
19782.15  
    Securities Premium
181.18  
181.18  
181.18  
227.91  
227.91  
    Capital Reserves
49.00  
49.00  
49.00  
49.00  
49.00  
    Profit & Loss Account Balance
28628.91  
23729.52  
18365.04  
14828.72  
12252.24  
    General Reserves
7262.52  
7262.52  
7262.52  
7262.52  
7262.52  
    Other Reserves
7.51  
42.88  
41.12  
21.56  
-9.52  
Reserve excluding Revaluation Reserve
36129.12  
31265.10  
25898.86  
22389.70  
19782.15  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
36370.39  
31405.28  
26039.04  
22483.16  
19875.60  
Minority Interest
275.86  
756.72  
720.70  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
567.21  
210.57  
572.36  
962.68  
1455.82  
    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
389.55  
658.65  
747.80  
593.75  
718.75  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
177.65  
-448.08  
-175.43  
368.93  
737.07  
Unsecured Loans
81.60  
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
81.60  
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
778.02  
740.63  
699.81  
420.31  
393.40  
    Deferred Tax Assets
265.85  
185.44  
58.93  
30.12  
44.06  
    Deferred Tax Liability
1043.87  
926.08  
758.75  
450.43  
437.45  
Other Long Term Liabilities
964.77  
1084.71  
1163.31  
101.71  
173.04  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
19.75  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
2411.34  
2035.91  
2435.48  
1484.70  
2022.26  
Current Liabilities
  
  
  
  
  
Trade Payables
4581.19  
3559.91  
3741.92  
3144.86  
2423.30  
    Sundry Creditors
4581.19  
3559.91  
3741.92  
3144.86  
2423.30  
    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
4453.55  
1660.00  
3540.45  
2409.55  
1598.01  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
3609.60  
807.03  
2272.74  
1572.31  
431.14  
    Interest Accrued But Not Due
1.35  
6.86  
11.92  
17.29  
23.03  
    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
842.60  
846.12  
1255.79  
819.95  
1143.84  
Short Term Borrowings
657.57  
656.99  
958.31  
0.00  
7.96  
    Secured ST Loans repayable on Demands
657.57  
532.05  
0.00  
0.00  
7.96  
    Working Capital Loans- Sec
29.88  
2.07  
0.00  
0.00  
7.96  
    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
-29.88  
122.86  
958.31  
0.00  
-7.96  
Short Term Provisions
279.50  
123.53  
366.93  
102.53  
238.75  
    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
175.55  
73.15  
339.35  
80.86  
216.68  
    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
103.95  
50.38  
27.58  
21.67  
22.06  
Total Current Liabilities
9971.80  
6000.42  
8607.61  
5656.94  
4268.02  
Total Liabilities
49029.39  
40198.33  
37802.83  
29624.80  
26165.88  
ASSETS
  
  
  
  
  
Gross Block
20387.91  
17552.97  
16190.81  
12965.98  
12093.11  
Less: Accumulated Depreciation
6903.47  
5914.08  
4972.13  
4219.65  
3442.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
13484.44  
11638.89  
11218.68  
8746.33  
8651.11  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1898.80  
1665.26  
1010.76  
1067.92  
763.24  
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
538.42  
212.24  
150.81  
143.51  
91.98  
Other Non Current Assets
78.10  
25.16  
92.89  
19.83  
114.10  
Total Non-Current Assets
15999.75  
13541.55  
12473.14  
9977.59  
9620.42  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
1795.00  
887.13  
1351.24  
1085.45  
6365.13  
    Quoted
1795.00  
887.13  
1351.24  
1085.45  
6365.13  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
15059.97  
13486.95  
12591.74  
11119.72  
5368.87  
    Raw Materials
7167.71  
5621.10  
5951.12  
6529.88  
3041.12  
    Work-in Progress
4457.23  
5914.43  
4314.93  
3053.84  
1270.46  
    Finished Goods
2094.46  
980.95  
1288.02  
740.79  
562.27  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
1005.76  
828.24  
696.09  
391.70  
337.12  
    Other Inventory
334.80  
142.24  
341.59  
403.51  
157.91  
Sundry Debtors
12650.98  
9414.55  
10092.22  
6007.55  
4025.73  
    Debtors more than Six months
355.64  
264.24  
220.96  
482.49  
100.38  
    Debtors Others
12322.10  
9177.07  
9884.08  
5526.19  
3927.92  
Cash and Bank
2252.20  
2068.97  
341.26  
437.80  
550.43  
    Cash in hand
2.86  
2.39  
3.04  
1.70  
1.96  
    Balances at Bank
2249.34  
2066.57  
338.22  
436.10  
548.47  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
171.69  
205.45  
139.41  
87.51  
233.29  
    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
1.69  
52.78  
1.06  
7.01  
3.03  
    Prepaid Expenses
129.70  
84.11  
60.37  
36.40  
0.00  
    Other current_assets
40.30  
68.57  
77.97  
44.09  
230.26  
Short Term Loans and Advances
1099.81  
593.73  
813.84  
909.18  
2.00  
    Advances recoverable in cash or in kind
439.01  
140.31  
235.38  
67.50  
0.00  
    Advance income tax and TDS
1.66  
0.03  
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
659.15  
453.39  
578.46  
841.68  
2.00  
Total Current Assets
33029.64  
26656.78  
25329.69  
19647.21  
16545.46  
Net Current Assets (Including Current Investments)
23057.84  
20656.36  
16722.09  
13990.27  
12277.44  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
49029.39  
40198.33  
37802.83  
29624.80  
26165.88  
Contingent Liabilities
528.62  
540.66  
520.41  
550.47  
93.92  
Total Debt
1405.69  
1424.28  
2241.80  
1482.83  
1971.93  
Book Value
517.45  
448.06  
371.50  
481.15  
425.35  
Adjusted Book Value
517.45  
448.06  
371.50  
320.77  
283.56  
+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, MCX - 57480 APRN CODE: APRN06051, 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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SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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