Balance Sheet

RAM RATNA WIRES LTD.

NSE : RAMRATBSE : 522281ISIN CODE : INE207E01023Industry : Metal - Non FerrousHouse : Ram Ratna
BSE255.80-2.65 (-1.03 %)
PREV CLOSE ( ) 258.45
OPEN PRICE ( ) 259.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11378
TODAY'S LOW / HIGH ( )253.85 264.10
52 WK LOW / HIGH ( )157.75 345.7
NSE256.45-1.75 (-0.68 %)
PREV CLOSE( ) 258.20
OPEN PRICE ( ) 258.20
BID PRICE (QTY) 256.45 (61)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 40404
TODAY'S LOW / HIGH( ) 254.05 264.00
52 WK LOW / HIGH ( )157.6 345.45
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital220.00110.00110.00110.00110.00
    Equity - Authorised250.00150.00150.00150.00150.00
    Equity - Issued220.00110.00110.00110.00110.00
    Equity Paid Up220.00110.00110.00110.00110.00
    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 & Outstandings0.000.000.000.000.00
Total Reserves2896.472604.321892.591677.731725.32
    Securities Premium0.0076.3276.3276.3276.32
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance2350.102011.831513.731372.201264.85
    General Reserves17.6251.3051.3051.3051.30
    Other Reserves528.75464.87251.24177.91332.85
Reserve excluding Revaluation Reserve2896.472604.321892.591677.731725.32
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds3116.472714.322002.591787.731835.32
Minority Interest141.57105.2085.2466.3165.06
Long-Term Borrowings0.000.000.000.000.00
Secured Loans547.93721.89632.08386.24407.98
    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 - Banks666.81906.93845.55615.47551.92
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-118.88-185.04-213.47-229.24-143.94
Unsecured Loans416.38405.10427.53352.68335.68
    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 - Others290.25322.10296.13221.28217.28
    Other Unsecured Loan126.1383.00131.40131.40118.40
Deferred Tax Assets / Liabilities211.29189.52117.0895.22171.64
    Deferred Tax Assets37.7135.1245.9548.4149.04
    Deferred Tax Liability248.99224.64163.03143.63220.68
Other Long Term Liabilities6.397.082.888.4411.16
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions12.048.798.1310.959.68
Total Non-Current Liabilities1194.031332.381187.69853.52936.15
Current Liabilities
Trade Payables1922.291309.31447.83313.36629.89
    Sundry Creditors1922.291309.31447.83313.36629.89
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities324.74311.49396.46426.44365.70
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers62.8018.4130.2440.1341.86
    Interest Accrued But Not Due14.9310.9412.3021.0619.79
    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 Liabilities247.02282.14353.92365.25304.05
Short Term Borrowings1555.951357.642330.191947.542254.77
    Secured ST Loans repayable on Demands1555.951027.641747.091396.991741.53
    Working Capital Loans- Sec426.16328.74318.49473.50518.84
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-426.161.26264.6177.06-5.60
Short Term Provisions31.8523.7211.7311.364.19
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax17.039.499.337.771.88
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions14.8214.232.393.592.31
Total Current Liabilities3834.823002.153186.212698.703254.55
Total Liabilities8286.897154.066461.735406.256091.07
ASSETS
Gross Block2518.622384.922285.562200.172039.71
Less: Accumulated Depreciation1047.54873.94701.14532.58351.71
Less: Impairment of Assets0.000.000.000.000.00
Net Block1471.081510.981584.431667.581687.99
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress35.3156.4734.285.858.73
Non Current Investments745.14656.75371.25272.69475.14
Long Term Investment745.14656.75371.25272.69475.14
    Quoted0.000.004.634.333.97
    Unquoted745.14656.75366.62268.36471.16
Long Term Loans & Advances146.2536.1537.9429.3420.80
Other Non Current Assets15.9415.9240.9841.3258.56
Total Non-Current Assets2413.712289.612069.052016.862251.29
Current Assets Loans & Advances
Currents Investments50.030.000.000.000.00
    Quoted50.030.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories1869.531258.561334.431019.531004.83
    Raw Materials369.73283.19160.94139.20241.61
    Work-in Progress427.31301.66459.22239.48135.53
    Finished Goods244.4596.25194.95289.79125.15
    Packing Materials18.3517.8313.609.6311.49
    Stores  and Spare42.0333.7725.0019.8116.06
    Other Inventory767.66525.87480.72321.62474.99
Sundry Debtors3413.913141.362840.832179.942423.15
    Debtors more than Six months19.9018.4197.600.000.00
    Debtors Others3407.373129.292797.392237.892448.91
Cash and Bank103.02162.7749.2318.9881.92
    Cash in hand0.090.220.540.480.47
    Balances at Bank102.93162.5548.6818.5081.46
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets264.11132.7583.9583.3497.56
    Interest accrued on Investments0.650.410.340.370.41
    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_assets263.46132.3483.6082.9797.15
Short Term Loans and Advances172.60169.0284.2487.62232.32
    Advances recoverable in cash or in kind168.74162.8880.3781.28228.18
    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 & Advances3.856.143.876.344.14
Total Current Assets5873.184864.454392.673389.403839.78
Net Current Assets (Including Current Investments)2038.361862.301206.46690.70585.23
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets8286.897154.066461.735406.256091.07
Contingent Liabilities630.89537.5493.7381.6985.63
Total Debt2659.432693.373608.292922.193144.12
Book Value70.83123.3891.0381.2683.42
Adjusted Book Value70.8361.6945.5140.6341.71

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.