Invest in IPO

Ratnamani Metals & Tubes Ltd

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

up-arrow 2,846.80 8.40(0.30%)

Open Price ()

2,873.00

Prev. Close ()

2,838.40

Volume (No’s)

28,075

Market Cap ()

19,953.79

Low Price ()

2,786.80

High Price ()

2,936.20

 

Balance Sheet

 Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr) Mar 2019(.Cr)
SOURCES OF FUNDS :      
Share Capital 14.0214.029.359.359.359.35
Reserves Total 3,207.202,684.742,237.591,977.131,698.801,512.53
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds3,221.222,698.762,246.941,986.481,708.151,521.88
Secured Loans 45.24100.44148.28197.19251.540.00
Unsecured Loans 8.0758.629.1810.090.0065.40
Total Debt53.31159.06157.46207.28251.5465.40
Other Liabilities28.2117.072.128.1210.777.31
Total Liabilities3,302.742,874.892,406.522,201.881,970.461,594.59
APPLICATION OF FUNDS :      
Gross Block 1,525.651,431.211,296.591,209.31789.31671.48
Less : Accumulated Depreciation 571.02490.39421.96344.20289.40231.46
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 954.63940.82874.63865.11499.91440.02
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress158.2987.37106.7976.32371.46178.60
Producing Properties0.000.000.000.000.000.00
Investments 198.07243.60108.61636.57154.90203.19
Current Assets, Loans & Advances      
Inventories 1,274.711,192.641,111.97536.89859.21590.03
Sundry Debtors 895.94966.93600.76402.57370.18462.07
Cash and Bank Balance205.4633.4542.4853.92173.26141.65
Loans and Advances 72.8785.0299.6723.5382.6720.47
Total Current Assets2,448.982,278.041,854.881,016.911,485.331,214.21
Less : Current Liabilities and Provisions      
Current Liabilities 417.32609.28502.44350.43536.69416.49
Provisions 12.1235.5210.2523.875.975.26
Total Current Liabilities & Provisions429.44644.80512.70374.31542.65421.75
Net Current Assets2,019.551,633.241,342.18642.60942.67792.47
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets6.744.213.014.416.195.87
Deferred Tax Liability60.8954.0245.0443.7536.8741.78
Net Deferred Tax-54.15-49.81-42.03-39.34-30.68-35.91
Other Assets26.3519.6616.3320.6132.1916.21
Total Assets3,302.752,874.882,406.512,201.871,970.451,594.58
Contingent Liabilities76.4652.0455.059.397.076.36

Copyright © 2024 Arihant Capital Markets Ltd. All rights Reserved.

Designed,Developed and Content powered by CMOTS Infotech (ISO 9001:2015 certified)

x
  • QR-CodeNew