Balance Sheet

RATNAMANI METALS & TUBES LTD.

NSE : RATNAMANIBSE : 520111ISIN CODE : INE703B01027Industry : Steel & Iron ProductsHouse : Private
BSE3013.0517.7 (+0.59 %)
PREV CLOSE ( ) 2995.35
OPEN PRICE ( ) 3043.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1019
TODAY'S LOW / HIGH ( )3006.00 3058.65
52 WK LOW / HIGH ( )2128.75 3923.95
NSE3005.70-10.2 (-0.34 %)
PREV CLOSE( ) 3015.90
OPEN PRICE ( ) 3039.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 69316
TODAY'S LOW / HIGH( ) 3003.30 3057.10
52 WK LOW / HIGH ( )2142.1 3938.8
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital140.1893.4693.4693.4693.46
    Equity - Authorised180.00150.00150.00150.00150.00
    Equity - Issued140.1893.4693.4693.4693.46
    Equity Paid Up140.1893.4693.4693.4693.46
    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 Value2.002.002.002.002.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves25898.8622389.7019782.1516998.1015134.05
    Securities Premium181.18227.91227.91227.91227.91
    Capital Reserves49.0049.0049.0049.0049.00
    Profit & Loss Account Balance18365.0414828.7212252.249477.327601.63
    General Reserves7262.527262.527262.527262.527262.52
    Other Reserves41.1221.56-9.52-18.65-7.00
Reserve excluding Revaluation Reserve25898.8622389.7019782.1516998.1015134.05
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds26039.0422483.1619875.6017091.5615227.51
Minority Interest720.700.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans572.36962.681455.821756.250.00
    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 - Banks747.80593.75718.75500.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-175.43368.93737.071256.250.00
Unsecured Loans0.000.000.000.000.00
    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 - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities699.81420.31393.40306.82359.11
    Deferred Tax Assets58.9330.1244.0661.9258.67
    Deferred Tax Liability758.75450.43437.45368.75417.78
Other Long Term Liabilities1163.31101.71173.04107.7373.08
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities2435.481484.702022.262170.81432.19
Current Liabilities
Trade Payables3741.923144.862423.302639.552919.05
    Sundry Creditors3741.923144.862423.302639.552919.05
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities3540.452409.551598.013040.401245.96
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers2272.741572.31431.141651.80736.29
    Interest Accrued But Not Due11.9217.2923.0323.361.35
    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 Liabilities1255.79819.951143.841365.24508.32
Short Term Borrowings958.310.007.96443.57653.97
    Secured ST Loans repayable on Demands0.000.007.96443.570.00
    Working Capital Loans- Sec0.000.007.96443.570.00
    Buyers Credits - Unsec0.000.000.000.00503.97
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans958.310.00-7.96-443.57150.00
Short Term Provisions366.93102.53238.7559.8352.56
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax339.3580.86216.683.093.54
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions27.5821.6722.0656.7449.02
Total Current Liabilities8607.615656.944268.026183.354871.53
Total Liabilities37802.8329624.8026165.8825445.7120531.23
ASSETS
Gross Block16190.8112965.9812093.117893.176714.77
Less: Accumulated Depreciation4972.134219.653442.002893.992314.57
Less: Impairment of Assets0.000.000.000.000.00
Net Block11218.688746.338651.114999.184400.20
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1010.761067.92763.243714.601785.98
Non Current Investments0.000.000.000.000.00
Long Term Investment0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances150.81143.5191.98233.71149.94
Other Non Current Assets92.8919.83114.1088.1666.06
Total Non-Current Assets12473.149977.599620.429035.666402.18
Current Assets Loans & Advances
Currents Investments1351.241085.456365.131548.362031.33
    Quoted1351.241085.456365.131548.362031.33
    Unquoted0.000.000.000.000.00
Inventories12591.7411119.725368.878592.115900.29
    Raw Materials5951.126529.883041.125098.782995.16
    Work-in Progress4314.933053.841270.462797.731990.39
    Finished Goods1288.02740.79562.27239.19330.81
    Packing Materials0.000.000.000.000.00
    Stores  and Spare696.09391.70337.12387.33337.87
    Other Inventory341.59403.51157.9169.08246.06
Sundry Debtors10092.226007.554025.733701.834620.71
    Debtors more than Six months220.96482.49100.380.000.00
    Debtors Others9884.085526.193927.923724.304641.67
Cash and Bank341.26437.80550.431741.031425.93
    Cash in hand3.041.701.961.731.52
    Balances at Bank338.22436.10548.471739.311424.41
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets139.4187.51233.29112.23-26.30
    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 loans1.067.013.030.000.00
    Prepaid Expenses60.3736.400.0030.5718.41
    Other current_assets77.9744.09230.2681.66-44.71
Short Term Loans and Advances813.84909.182.00714.48177.09
    Advances recoverable in cash or in kind235.3867.500.00243.7961.59
    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 & Advances578.46841.682.00470.69115.50
Total Current Assets25329.6919647.2116545.4616410.0514129.05
Net Current Assets (Including Current Investments)16722.0913990.2712277.4410226.719257.51
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets37802.8329624.8026165.8825445.7120531.23
Contingent Liabilities520.41550.4793.9270.6963.57
Total Debt2241.801482.831971.932515.36653.97
Book Value371.50481.15425.35365.77325.88
Adjusted Book Value371.50320.77283.56243.84217.25

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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.