Ratnamani Metals & Tubes Ltd

BSE Code : 520111
NSE Symbol : RATNAMANI
ISIN : INE703B01027
Industry :STEEL - MEDIUM / SMALL

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2,319.40 -7.50(-0.32%)

Open Price (₹)

2,326.90

Prev. Close (₹)

2,326.90

Volume (No’s)

8,797

Market Cap (₹)

16,309.71

Low Price (₹)

2,301.00

High Price (₹)

2,334.90

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Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	14.02	14.02	14.02	9.35	9.35	9.35
Reserves Total	3,694.73	3,207.20	2,684.74	2,237.59	1,977.13	1,698.80
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	3,708.75	3,221.22	2,698.76	2,246.94	1,986.48	1,708.15
Secured Loans	0.00	45.24	100.44	148.28	197.19	251.54
Unsecured Loans	15.39	8.07	58.62	9.18	10.09	0.00
Total Debt	15.39	53.31	159.06	157.46	207.28	251.54
Other Liabilities	38.98	28.21	17.07	2.12	8.12	10.77
Total Liabilities	3,763.12	3,302.74	2,874.89	2,406.52	2,201.88	1,970.46
APPLICATION OF FUNDS :
Gross Block	1,752.54	1,525.65	1,431.21	1,296.59	1,209.31	789.31
Less : Accumulated Depreciation	656.02	571.02	490.39	421.96	344.20	289.40
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1,096.52	954.63	940.82	874.63	865.11	499.91
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	147.82	158.29	87.37	106.79	76.32	371.46
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	328.24	198.07	243.60	108.61	636.57	154.90
Current Assets, Loans & Advances
Inventories	1,240.10	1,274.71	1,192.64	1,111.97	536.89	859.21
Sundry Debtors	1,292.81	895.94	966.93	600.76	402.57	370.18
Cash and Bank Balance	219.76	205.46	33.45	42.48	53.92	173.26
Loans and Advances	190.07	72.87	85.02	99.67	23.53	82.67
Total Current Assets	2,942.74	2,448.98	2,278.04	1,854.88	1,016.91	1,485.33
Less : Current Liabilities and Provisions
Current Liabilities	754.22	417.32	609.28	502.44	350.43	536.69
Provisions	25.96	12.12	35.52	10.25	23.87	5.97
Total Current Liabilities & Provisions	780.18	429.44	644.80	512.70	374.31	542.65
Net Current Assets	2,162.56	2,019.55	1,633.24	1,342.18	642.60	942.67
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	10.66	6.74	4.21	3.01	4.41	6.19
Deferred Tax Liability	74.27	60.89	54.02	45.04	43.75	36.87
Net Deferred Tax	-63.61	-54.15	-49.81	-42.03	-39.34	-30.68
Other Assets	91.57	26.35	19.66	16.33	20.61	32.19
Total Assets	3,763.10	3,302.75	2,874.88	2,406.51	2,201.87	1,970.45
Contingent Liabilities	159.60	67.50	52.04	55.05	9.39	7.07