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

RAMA STEEL TUBES LTD.

NSE : RAMASTEELBSE : 539309ISIN CODE : INE230R01035Industry : Steel & Iron ProductsHouse : Private
BSE13.50-0.2 (-1.46 %)
PREV CLOSE (Rs.) 13.70
OPEN PRICE (Rs.) 13.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2589145
TODAY'S LOW / HIGH (Rs.)13.44 13.90
52 WK LOW / HIGH (Rs.)10.08 16.83
NSE13.50-0.2 (-1.46 %)
PREV CLOSE( Rs. ) 13.70
OPEN PRICE (Rs.) 13.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 13.50 (55637)
VOLUME 13118197
TODAY'S LOW / HIGH(Rs.) 13.45 13.90
52 WK LOW / HIGH (Rs.)10.02 16.83

Balance Sheet

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital465.8283.9783.9783.9783.97
    Equity - Authorised550.0090.0090.0090.0090.00
    Equity - Issued465.8283.9783.9783.9783.97
    Equity Paid Up465.8283.9783.9783.9783.97
    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 Value1.005.005.005.005.00
Share Warrants & Outstandings245.900.000.000.000.00
Total Reserves1789.431182.61915.48794.31786.12
    Securities Premium542.95217.62217.62217.62217.62
    Capital Reserves22.5722.5722.5722.570.00
    Profit & Loss Account Balance1077.46809.78545.25420.80439.21
    General Reserves127.73127.73127.73127.73127.73
    Other Reserves18.724.912.315.591.57
Reserve excluding Revaluation Reserve1789.431182.61915.48794.31786.12
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds2501.151266.58999.45878.28870.09
Minority Interest134.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans240.61259.11259.26156.84152.35
    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 - Banks310.15333.43295.18191.04184.12
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-69.54-74.32-35.92-34.20-31.77
Unsecured Loans79.2258.6540.5124.7054.42
    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 - Others79.2258.6540.5124.7054.42
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-5.595.013.858.70-6.19
    Deferred Tax Assets38.2423.4523.4818.8518.54
    Deferred Tax Liability32.6528.4627.3427.5512.35
Other Long Term Liabilities4.704.592.519.407.56
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions7.035.735.585.394.37
Total Non-Current Liabilities325.97333.09311.71205.03212.51
Current Liabilities
Trade Payables2158.93693.23502.97592.63188.19
    Sundry Creditors2158.93693.23502.97592.63188.19
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities201.58228.78117.1379.5359.05
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers102.65128.1061.9531.0416.29
    Interest Accrued But Not Due0.000.000.000.000.72
    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 Liabilities98.93100.6955.1948.4942.04
Short Term Borrowings1538.46988.16518.74615.93660.52
    Secured ST Loans repayable on Demands1538.46988.16518.74615.93660.52
    Working Capital Loans- Sec1538.46988.16518.74615.93660.52
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-1538.46-988.16-518.74-615.93-660.52
Short Term Provisions116.4799.9334.094.8924.69
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax113.1996.3730.721.9021.72
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions3.283.563.363.002.98
Total Current Liabilities4015.452010.101172.931292.98932.45
Total Liabilities6976.573609.762484.092376.292015.06
ASSETS
Gross Block1225.27683.26596.00462.60440.73
Less: Accumulated Depreciation200.81155.77121.4091.1865.42
Less: Impairment of Assets0.000.000.000.000.00
Net Block1024.46527.49474.60371.42375.31
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress12.7957.4043.2967.909.26
Non Current Investments130.7776.1582.62104.9383.14
Long Term Investment130.7776.1582.62104.9383.14
    Quoted0.740.060.060.060.06
    Unquoted130.0376.0982.56104.8683.08
Long Term Loans & Advances348.7192.7471.7476.0433.26
Other Non Current Assets8.2156.9245.2912.8918.37
Total Non-Current Assets1563.93851.82755.95633.18519.34
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories1970.651011.45728.61539.39513.52
    Raw Materials290.31375.86257.72146.96387.80
    Work-in Progress262.94250.82140.5665.6155.10
    Finished Goods1408.96317.42270.49319.1965.84
    Packing Materials0.000.000.000.000.00
    Stores  and Spare5.707.043.233.913.54
    Other Inventory2.7360.3156.603.721.24
Sundry Debtors2326.341056.65522.56721.50644.60
    Debtors more than Six months443.6246.5858.380.000.00
    Debtors Others1882.721010.07464.18721.50644.60
Cash and Bank126.11187.13220.77131.1767.61
    Cash in hand1.341.260.901.460.96
    Balances at Bank124.78185.87219.87129.7066.66
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets140.4250.8269.9056.7542.00
    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 loans0.740.732.232.422.04
    Prepaid Expenses8.3215.076.462.347.25
    Other current_assets131.3635.0161.2151.9832.71
Short Term Loans and Advances845.36448.03182.15289.85228.00
    Advances recoverable in cash or in kind713.93266.7032.33202.11108.81
    Advance income tax and TDS33.0425.778.501.0016.54
    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 & Advances98.39155.56141.3286.74102.64
Total Current Assets5408.882754.071723.991738.641495.72
Net Current Assets (Including Current Investments)1393.43743.98551.06445.66563.27
Miscellaneous Expenses not written off3.773.864.154.480.00
Total Assets6976.573609.762484.092376.292015.06
Contingent Liabilities6.996.99493.06452.38409.48
Total Debt1927.831380.23854.43831.67899.06
Book Value4.8375.1959.2652.0351.81
Adjusted Book Value1.611.000.790.690.69