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Ratnamani Metals & Tubes Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

BSE: 520111ISIN: INE703B01027INDUSTRY: Steel - Tubes/Pipes

BSE   ` 2363.45   Open: 1947.35   Today's Range 1947.35
2375.40
+383.95 (+ 16.25 %) Prev Close: 1979.50 52 Week Range 1900.05
3044.10
 
(Rs. in Crs.)
 
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)700.92700.92700.92467.28467.28
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital14.0214.0214.029.359.35
Total Share Capital14.0214.0214.029.359.35
      
Reserves and Surplus3623.023126.512589.892238.971978.21
Total Reserves and Surplus3623.023126.512589.892238.971978.21
Total Shareholders Funds3637.043140.532603.902248.321987.56
Minority Interest27.5975.6772.070.000.00
      
NON-CURRENT LIABILITIES     
Long Term Borrowings64.8821.0657.2496.27145.58
Deferred Tax Liabilities [Net]80.8374.0669.9842.0339.34
Other Long Term Liabilities96.48108.47116.3310.1717.30
Long Term Provisions1.970.000.000.000.00
Total Non-Current Liabilities244.16203.59243.55148.47202.23
      
CURRENT LIABILITIES     
Short Term Borrowings75.69121.37166.9452.010.80
Trade Payables458.12355.99374.19314.49242.33
Other Current Liabilities452.98117.64316.87197.03181.47
Short Term Provisions10.395.042.762.172.21
Total Current Liabilities997.18600.04860.76565.69426.80
      
Total Capital And Liabilities4905.974019.833780.282962.482616.59
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets1323.321144.271102.37873.53864.38
Intangible Assets2.610.980.861.110.73
Capital Work-In-Progress189.88166.53101.08106.7976.32
Fixed Assets1515.811311.781204.30981.43941.43
Goodwill On Consolidation22.5218.6418.640.000.00
Deferred Tax Assets [Net]3.030.000.000.000.00
Long Term Loans And Advances0.160.060.050.050.10
Other Non-Current Assets61.4923.6824.3216.2820.51
Total Non-Current Assets1603.001354.151247.31997.76962.04
      
      
CURRENT ASSETS     
Current Investments179.5088.71135.12108.54636.51
Inventories1506.001348.701259.171111.97536.89
Trade Receivables1265.10941.451009.22600.76402.57
Cash And Cash Equivalents225.22206.9034.1343.7855.04
Short Term Loans And Advances0.410.380.260.190.20
OtherCurrentAssets126.7479.5495.0699.4823.33
Total Current Assets3302.962665.682532.971964.721654.55
      
Total Assets4905.974019.833780.282962.482616.59
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities626.64410.83137.5496.7941.86
      
BONUS DETAILS     
Bonus Equity Share Capital7.747.747.743.073.07
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value179.5088.71135.12108.54636.51
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