Balance Sheet


NSE : RATNAMANIBSE : 520111ISIN CODE : INE703B01027Industry : Steel & Iron ProductsHouse : Private
BSE1948.1012.35 (+0.64 %)
PREV CLOSE ( ) 1935.75
OPEN PRICE ( ) 1958.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )1908.35 1978.60
52 WK LOW / HIGH ( )790.05 2141
NSE1962.0028.1 (+1.45 %)
PREV CLOSE( ) 1933.90
OPEN PRICE ( ) 1959.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1962.00 (75)
VOLUME 28466
TODAY'S LOW / HIGH( ) 1905.85 1985.00
52 WK LOW / HIGH ( )790.2 2144.95
Select year
( in Million)
Share Capital93.4693.4693.4693.4693.46
    Equity - Authorised150.00150.00150.00150.00150.00
    Equity - Issued93.4693.4693.4693.4693.46
    Equity Paid Up93.4693.4693.4693.4693.46
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value2.
Share Warrants & Outstandings0.
Total Reserves16998.1015134.0512994.9311784.3710358.60
    Securities Premium227.91227.91227.91227.91227.91
    Capital Reserves49.0049.0049.0049.0049.00
    Profit & Loss Account Balance9477.327601.635415.654205.092779.09
    General Reserves7262.527262.527262.527262.527262.52
    Other Reserves-18.65-7.0039.8539.8540.09
Reserve excluding Revaluation Reserve16998.1015134.0512994.9311784.3710358.60
Revaluation reserve0.
Shareholder's Funds17091.5615227.5113088.3911877.8210452.06
Minority Interest0.
Long-Term Borrowings0.
Secured Loans1756.
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks500.
    Term Loans - Institutions0.
    Other Secured1256.
Unsecured Loans0.
    Fixed Deposits - Public0.
    Loans and advances from subsidiaries0.
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.
    Long Term Loan in Foreign Currency0.
    Loans - Banks0.
    Loans - Govt.
    Loans - Others0.
    Other Unsecured Loan0.
Deferred Tax Assets / Liabilities306.82359.11428.91472.56482.96
    Deferred Tax Assets61.9258.6722.789.649.04
    Deferred Tax Liability368.75417.78451.69482.20492.00
Other Long Term Liabilities107.7373.
Long Term Trade Payables0.
Long Term Provisions0.
Total Non-Current Liabilities2170.81432.19428.91480.67482.96
Current Liabilities
Trade Payables2639.552919.051927.901163.561227.67
    Sundry Creditors2639.552919.051927.901163.561227.67
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities3040.401245.961054.84491.45662.84
    Bank Overdraft / Short term credit0.
    Advances received from customers1651.80736.29867.650.000.00
    Interest Accrued But Not Due23.361.352.24312.16271.95
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities1365.24508.32184.96179.29390.88
Short Term Borrowings443.57653.97789.140.00143.09
    Secured ST Loans repayable on Demands443.570.00289.140.000.00
    Working Capital Loans- Sec443.570.00289.140.000.00
    Buyers Credits - Unsec0.00503.970.000.000.00
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans-443.57150.00210.860.00143.09
Short Term Provisions59.8352.56183.45124.84217.17
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax3.093.54146.9568.03186.77
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions56.7449.0236.5056.8230.40
Total Current Liabilities6183.354871.533955.331779.852250.76
Total Liabilities25445.7120531.2317472.6214138.3413185.78
Gross Block7893.176714.776164.935598.154985.84
Less: Accumulated Depreciation2893.992314.571711.151117.06525.91
Less: Impairment of Assets0.
Net Block4999.184400.204453.784481.084459.94
Lease Adjustment A/c0.
Capital Work in Progress3714.601785.98469.06383.09476.56
Non Current Investments0.
Long Term Investment0.
Long Term Loans & Advances174.5396.04108.78116.6543.28
Other Non Current Assets147.3466.0634.3943.1939.30
Total Non-Current Assets9035.666348.295066.025024.035019.08
Current Assets Loans & Advances
Currents Investments1548.362031.330.01738.31242.18
    Raw Materials5098.782995.163259.681922.581867.54
    Work-in Progress2797.731990.392109.971225.23753.18
    Finished Goods239.19330.81118.6338.95149.31
    Packing Materials0.
    Stores  and Spare387.33337.87245.62181.410.32
    Other Inventory69.08246.066.0622.81176.95
Sundry Debtors3701.834620.715581.864254.303899.15
    Debtors more than Six months0.
    Debtors Others3724.304641.675603.244269.063908.51
Cash and Bank1741.031425.9354.68154.09123.02
    Cash in hand1.731.521.881.331.85
    Balances at Bank1739.311424.4152.80152.77121.17
    Other cash and bank balances0.
Other Current Assets39.45-3.49214.64145.57154.53
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses30.5718.4133.5417.2918.12
    Other current_assets8.87-21.90181.10128.28136.42
Short Term Loans and Advances787.26208.18815.46431.05800.52
    Advances recoverable in cash or in kind243.7961.59472.78103.41164.07
    Advance income tax and TDS72.7853.9028.0531.5631.30
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances470.6992.69314.63296.08605.15
Total Current Assets16410.0514182.9412406.619114.318166.70
Net Current Assets (Including Current Investments)10226.719311.418451.287334.455915.94
Miscellaneous Expenses not written off0.
Total Assets25445.7120531.2317472.6214138.3413185.78
Contingent Liabilities70.6963.571355.98388.32480.97
Total Debt2515.36653.97789.140.00231.31
Book Value365.77325.88280.10254.19223.68
Adjusted Book Value365.77325.88280.10254.19223.68

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