Balance Sheet | Ram Ratna Wires Ltd. | R Wadiwala Securities Pvt Ltd

RAM RATNA WIRES LTD.

NSE : RAMRATBSE : 522281ISIN CODE : INE207E01023Industry : Metal - Non FerrousHouse : Ram Ratna
BSE615.102.5 (+0.41 %)
PREV CLOSE (Rs.) 612.60
OPEN PRICE (Rs.) 615.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 342
TODAY'S LOW / HIGH (Rs.)611.75 618.30
52 WK LOW / HIGH (Rs.)456.8 786.85
NSE614.900.85 (+0.14 %)
PREV CLOSE( Rs. ) 614.05
OPEN PRICE (Rs.) 619.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7259
TODAY'S LOW / HIGH(Rs.) 612.25 619.00
52 WK LOW / HIGH (Rs.)456.6 785.95

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital220.21220.00220.00110.00110.00
    Equity - Authorised250.00250.00250.00150.00150.00
    Equity - Issued220.21220.00220.00110.00110.00
    Equity Paid Up220.21220.00220.00110.00110.00
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value5.005.005.005.005.00
Share Warrants & Outstandings28.2920.340.000.000.00
Total Reserves4584.924021.312896.472604.321892.59
    Securities Premium48.3936.970.0076.3276.32
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance4525.723968.992350.102011.831513.73
    General Reserves0.000.0017.6251.3051.30
    Other Reserves10.8115.36528.75464.87251.24
Reserve excluding Revaluation Reserve4584.924021.312896.472604.321892.59
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds4833.424261.653116.472714.322002.59
Minority Interest43.6845.61141.57105.2085.24
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1499.31649.09547.93721.89632.08
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks1575.22851.85666.81906.93845.55
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-75.90-202.76-118.88-185.04-213.47
Unsecured Loans410.81374.94416.38405.10427.53
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others300.81248.81290.25322.10296.13
    Other Unsecured Loan110.00126.13126.1383.00131.40
Deferred Tax Assets / Liabilities104.5044.44211.29189.52117.08
    Deferred Tax Assets16.7540.9237.7135.1245.95
    Deferred Tax Liability121.2585.36248.99224.64163.03
Other Long Term Liabilities114.07122.706.397.082.88
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions17.6215.1712.048.798.13
Total Non-Current Liabilities2146.311206.331194.031332.381187.69
Current Liabilities
Trade Payables4248.312435.051922.291309.31447.83
    Sundry Creditors4248.312435.051922.291309.31447.83
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities912.18515.31324.74311.49396.46
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers72.9053.2362.8018.4130.24
    Interest Accrued But Not Due25.5612.6215.1110.9412.30
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities813.73449.46246.84282.14353.92
Short Term Borrowings769.411033.451555.951357.642330.19
    Secured ST Loans repayable on Demands643.241033.451555.951027.641747.09
    Working Capital Loans- Sec643.241033.45426.16328.74318.49
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec50.000.000.000.000.00
    Other Unsecured Loans-567.06-1033.45-426.161.26264.61
Short Term Provisions50.2022.8831.8523.7211.73
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax38.182.8717.039.499.33
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions12.0220.0114.8214.232.39
Total Current Liabilities5980.114006.693834.823002.153186.21
Total Liabilities13003.529520.288286.897154.066461.73
ASSETS
Gross Block5351.033287.072518.622384.922285.56
Less: Accumulated Depreciation1306.551145.121047.54873.94701.14
Less: Impairment of Assets0.000.000.000.000.00
Net Block4044.482141.941471.081510.981584.43
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1134.74286.5035.3156.4734.28
Non Current Investments189.5358.68745.14656.75371.25
Long Term Investment189.5358.68745.14656.75371.25
    Quoted0.000.000.000.004.63
    Unquoted189.5358.68745.14656.75366.62
Long Term Loans & Advances482.86557.27157.4147.3178.86
Other Non Current Assets27.9612.257.574.750.06
Total Non-Current Assets5879.573056.642416.502289.612069.05
Current Assets Loans & Advances
Currents Investments0.00374.1950.030.000.00
    Quoted0.00374.1950.030.000.00
    Unquoted0.000.000.000.000.00
Inventories2336.841958.901869.531258.561334.43
    Raw Materials574.50308.55369.73283.19160.94
    Work-in Progress514.55305.71427.31301.66459.22
    Finished Goods133.03239.99244.4596.25194.95
    Packing Materials15.7319.3018.3517.8313.60
    Stores  and Spare46.2544.8842.0333.7725.00
    Other Inventory1052.791040.48767.66525.87480.72
Sundry Debtors3901.483226.773413.913141.362840.83
    Debtors more than Six months11.2114.0819.9018.4197.60
    Debtors Others3900.053221.243407.373129.292797.39
Cash and Bank238.24237.93103.02162.7749.23
    Cash in hand0.630.240.090.220.54
    Balances at Bank237.61237.69102.93162.5548.68
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets77.8363.4624.2088.1619.24
    Interest accrued on Investments7.388.410.650.410.34
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets70.4555.0523.5487.7518.89
Short Term Loans and Advances567.85557.69298.63213.61148.95
    Advances recoverable in cash or in kind223.48343.03168.74162.8880.37
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances344.36214.67129.8850.7368.58
Total Current Assets7122.246418.945759.304864.454392.67
Net Current Assets (Including Current Investments)1142.142412.261924.481862.301206.46
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets13003.529520.288286.897154.066461.73
Contingent Liabilities806.65680.58380.89537.5493.73
Total Debt2961.882275.952659.432693.373608.29
Book Value109.1096.3970.83123.3891.03
Adjusted Book Value109.1096.3970.8361.6945.51