Market

Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

Rama Steel Tubes Ltd.

GO
Market Cap. ( ₹ in Cr. ) 1566.05 P/BV 4.45 Book Value ( ₹ ) 2.26
52 Week High/Low ( ₹ ) 17/9 FV/ML 1/1 P/E(X) 68.84
Book Closure 19/03/2024 EPS ( ₹ ) 0.15 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 17Mar 16
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)PRAR
FaceValue1.001.00
No. of Equity Shares (in Lacs)15542.3115441.67
   
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital155.42154.42
Total Share Capital155.42154.42
   
Reserves and Surplus208.88178.84
Total Reserves and Surplus208.88178.84
Money Received Against Share Warrants0.001.89
Total Shareholders Funds364.30335.15
Minority Interest8.8711.94
   
NON-CURRENT LIABILITIES  
Long Term Borrowings6.8827.32
Other Long Term Liabilities0.941.22
Long Term Provisions0.930.83
Total Non-Current Liabilities8.7529.37
   
CURRENT LIABILITIES  
Short Term Borrowings81.02117.03
Trade Payables286.16228.96
Other Current Liabilities8.5311.57
Short Term Provisions0.340.35
Total Current Liabilities376.05357.91
   
Total Capital And Liabilities757.97734.36
   
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets73.5981.60
Intangible Assets0.020.02
Capital Work-In-Progress10.180.96
Fixed Assets83.7982.59
Goodwill On Consolidation28.0528.05
Non-Current Investments4.706.45
Deferred Tax Assets [Net]0.991.32
Long Term Loans And Advances11.726.85
Other Non-Current Assets2.799.11
Total Non-Current Assets132.04134.37
   
   
CURRENT ASSETS  
Inventories127.42131.65
Trade Receivables243.27216.57
Cash And Cash Equivalents5.5017.41
OtherCurrentAssets249.75234.37
Total Current Assets625.93600.00
   
Total Assets757.97734.36
   
OTHER INFORMATION  
   
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities0.002.43
   
BONUS DETAILS  
Bonus Equity Share Capital0.00112.83
   
NON-CURRENT INVESTMENTS  
Non-Current Investments Unquoted Book Value0.006.45
ParticularsMar 17
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
No. of Equity Shares (in Lacs)15542.31
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital155.42
Total Share Capital155.42
Reserves and Surplus208.88
Total Reserves and Surplus208.88
Money Received Against Share Warrants0.00
Total Shareholders Funds364.30
Minority Interest8.87
NON-CURRENT LIABILITIES 
Long Term Borrowings6.88
Other Long Term Liabilities0.94
Long Term Provisions0.93
Total Non-Current Liabilities8.75
CURRENT LIABILITIES 
Short Term Borrowings81.02
Trade Payables286.16
Other Current Liabilities8.53
Short Term Provisions0.34
Total Current Liabilities376.05
Total Capital And Liabilities757.97
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets73.59
Intangible Assets0.02
Capital Work-In-Progress10.18
Fixed Assets83.79
Goodwill On Consolidation28.05
Non-Current Investments4.70
Deferred Tax Assets [Net]0.99
Long Term Loans And Advances11.72
Other Non-Current Assets2.79
Total Non-Current Assets132.04
CURRENT ASSETS 
Inventories127.42
Trade Receivables243.27
Cash And Cash Equivalents5.50
OtherCurrentAssets249.75
Total Current Assets625.93
Total Assets757.97
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
BONUS DETAILS 
Bonus Equity Share Capital0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00