Ram Ratna Wires Ltd

  • BSE Code : 522281
  • NSE Symbol : RAMRAT
  • ISIN : INE207E01023
  • Industry :MINING / MINERALS / METALS

up-arrow 638.10 -4.00(-0.62%)

Open Price ()

644.50

Prev. Close ()

642.10

Volume (No’s)

92,513

Market Cap ()

2,978.30

Low Price ()

636.00

High Price ()

659.00

 

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 22.0222.0022.0011.0011.0011.00
Reserves Total 467.89412.08282.07253.99186.42166.23
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds489.91434.08304.07264.99197.42177.23
Secured Loans 232.13179.89178.30154.91234.45229.04
Unsecured Loans 53.9345.3313.6949.3374.6110.37
Total Debt286.06225.22191.99204.24309.06239.41
Other Liabilities12.362.461.371.331.071.86
Total Liabilities788.33661.76497.43470.56507.55418.50
APPLICATION OF FUNDS :      
Gross Block 494.11301.45205.31199.59196.06189.88
Less : Accumulated Depreciation 128.73110.2996.5581.5165.7250.08
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 365.38191.16108.76118.08130.34139.80
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress113.5026.590.312.440.000.14
Producing Properties0.000.000.000.000.000.00
Investments 56.9064.3495.7176.9349.2036.58
Current Assets, Loans & Advances      
Inventories 221.72186.48142.9493.14112.6878.57
Sundry Debtors 369.20319.20305.84288.00260.04188.67
Cash and Bank Balance23.2123.797.218.682.341.74
Loans and Advances 58.9864.3137.3325.7115.1414.96
Total Current Assets673.10593.78493.33415.53390.20283.94
Less : Current Liabilities and Provisions      
Current Liabilities 467.64259.80200.32134.6857.8338.88
Provisions 3.721.972.812.200.961.12
Total Current Liabilities & Provisions471.36261.77203.13136.8858.7940.00
Net Current Assets201.74332.00290.20278.65331.41243.94
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets1.621.541.781.302.002.02
Deferred Tax Liability11.408.4219.9818.2712.2310.61
Net Deferred Tax-9.78-6.88-18.20-16.97-10.23-8.59
Other Assets60.5854.5620.6411.436.846.63
Total Assets788.32661.77497.43470.56507.56418.50
Contingent Liabilities396.59251.40217.72140.6346.5014.18

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