Balance Sheet | Rama Steel Tubes Ltd. | R Wadiwala Securities Pvt Ltd

RAMA STEEL TUBES LTD.

NSE : RAMASTEELBSE : 539309ISIN CODE : INE230R01035Industry : Steel & Iron ProductsHouse : Private
BSE10.01-0.12 (-1.18 %)
PREV CLOSE (Rs.) 10.13
OPEN PRICE (Rs.) 10.13
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 423891
TODAY'S LOW / HIGH (Rs.)9.98 10.25
52 WK LOW / HIGH (Rs.)8.41 14.92
NSE10.01-0.12 (-1.18 %)
PREV CLOSE( Rs. ) 10.13
OPEN PRICE (Rs.) 10.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 10.01 (19529)
VOLUME 7779020
TODAY'S LOW / HIGH(Rs.) 9.98 10.19
52 WK LOW / HIGH (Rs.)8.5 14.9

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital1554.231544.17465.8283.9783.97
    Equity - Authorised2000.002000.00550.0090.0090.00
    Equity - Issued1554.231544.17465.8283.9783.97
    Equity Paid Up1554.231544.17465.8283.9783.97
    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 Value1.001.001.005.005.00
Share Warrants & Outstandings0.0018.87245.900.000.00
Total Reserves2088.791788.431789.431182.61915.48
    Securities Premium311.65246.23542.95217.62217.62
    Capital Reserves54.2054.2022.5722.5722.57
    Profit & Loss Account Balance1596.221371.101077.46809.78545.25
    General Reserves127.73127.73127.73127.73127.73
    Other Reserves-1.01-10.8318.724.912.31
Reserve excluding Revaluation Reserve2088.791788.431789.431182.61915.48
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds3643.023351.462501.151266.58999.45
Minority Interest88.66119.36134.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans17.96155.65240.61259.11259.26
    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 - Banks46.60204.96310.15333.43295.18
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-28.64-49.32-69.54-74.32-35.92
Unsecured Loans50.82117.5579.2258.6540.51
    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 - Others50.82117.5579.2258.6540.51
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-9.94-13.21-5.595.013.85
    Deferred Tax Assets50.8947.7738.2423.4523.48
    Deferred Tax Liability40.9534.5632.6528.4627.34
Other Long Term Liabilities9.4212.244.704.592.51
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions9.338.257.035.735.58
Total Non-Current Liabilities77.59280.48325.97333.09311.71
Current Liabilities
Trade Payables2861.632282.102158.93693.23502.97
    Sundry Creditors2861.632282.102158.93693.23502.97
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities83.25140.55201.58228.78117.13
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers10.2250.59102.65128.1061.95
    Interest Accrued But Not Due0.000.000.000.000.00
    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 Liabilities73.0389.9798.93100.6955.19
Short Term Borrowings781.561120.991538.46988.16518.74
    Secured ST Loans repayable on Demands781.561120.991538.46988.16518.74
    Working Capital Loans- Sec781.561120.991538.46988.16518.74
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-781.56-1120.99-1538.46-988.16-518.74
Short Term Provisions64.2892.32116.4799.9334.09
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax60.8688.80113.1996.3730.72
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions3.423.523.283.563.36
Total Current Liabilities3790.723635.964015.452010.101172.93
Total Liabilities7599.997387.276976.573609.762484.09
ASSETS
Gross Block1295.331305.791222.24683.26596.00
Less: Accumulated Depreciation302.90246.61197.78155.77121.40
Less: Impairment of Assets0.000.000.000.000.00
Net Block992.431059.181024.46527.49474.60
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress101.849.6312.7957.4043.29
Non Current Investments46.9964.51130.7776.1582.62
Long Term Investment46.9964.51130.7776.1582.62
    Quoted0.002.020.740.060.06
    Unquoted46.9962.49130.0376.0982.56
Long Term Loans & Advances131.95154.19348.7192.7471.74
Other Non Current Assets1.215.418.2156.9245.29
Total Non-Current Assets1310.471330.451563.93851.82755.95
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories1274.151316.501970.651011.45728.61
    Raw Materials202.95319.03290.31375.86257.72
    Work-in Progress164.45231.94262.94250.82140.56
    Finished Goods147.03185.73157.78277.04270.49
    Packing Materials0.000.000.000.000.00
    Stores  and Spare5.255.165.707.043.23
    Other Inventory754.47574.641253.92100.6956.60
Sundry Debtors2432.662165.742326.341056.65522.56
    Debtors more than Six months408.83484.62443.6246.5858.38
    Debtors Others2023.831681.111882.721010.07464.18
Cash and Bank55.01174.06126.11187.13220.77
    Cash in hand1.711.941.341.260.90
    Balances at Bank53.30140.12124.78185.87219.87
    Other cash and bank balances0.0132.000.000.000.00
Other Current Assets161.70228.95140.4250.8269.90
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.350.590.740.732.23
    Prepaid Expenses6.325.378.3215.076.46
    Other current_assets155.03222.98131.3635.0161.21
Short Term Loans and Advances2365.992171.58845.36448.03182.15
    Advances recoverable in cash or in kind2271.902016.26713.93266.7032.33
    Advance income tax and TDS30.1856.8433.0425.778.50
    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 & Advances63.9198.4898.39155.56141.32
Total Current Assets6289.526056.825408.882754.071723.99
Net Current Assets (Including Current Investments)2498.802420.861393.43743.98551.06
Miscellaneous Expenses not written off0.000.003.773.864.15
Total Assets7599.997387.276976.573609.762484.09
Contingent Liabilities6.996.996.996.99493.06
Total Debt878.981443.501927.831380.23854.43
Book Value2.342.164.8375.1959.26
Adjusted Book Value2.342.161.611.000.79