RATNAMANI METALS & TUBES LTD.

NSE : RATNAMANIBSE : 520111ISIN CODE : INE703B01027Industry : Steel & Iron ProductsHouse : Private

BSE2453.8531.8 (+1.31 %)

PREV CLOSE (Rs.) 2422.05

OPEN PRICE (Rs.) 2422.10

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 770

TODAY'S LOW / HIGH (Rs.)2421.95 2461.00

52 WK LOW / HIGH (Rs.)2258.2 3449.95

NSE2451.8013.2 (+0.54 %)

PREV CLOSE( Rs. ) 2438.60

OPEN PRICE (Rs.) 2438.70

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 14409

TODAY'S LOW / HIGH(Rs.) 2420.00 2467.00

52 WK LOW / HIGH (Rs.)2256 3407.5

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Balance Sheet

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
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 Â 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

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CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

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RATNAMANI METALS & TUBES LTD.

Balance Sheet

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