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. ) 1310.47 P/BV 3.64 Book Value ( ₹ ) 2.20
52 Week High/Low ( ₹ ) 15/7 FV/ML 1/1 P/E(X) 57.63
Book Closure 19/03/2024 EPS ( ₹ ) 0.14 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.005.005.00
No. of Equity Shares (in Lacs)15542.3115441.674658.23167.94167.94
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital155.42154.4246.588.408.40
Total Share Capital155.42154.4246.588.408.40
      
Reserves and Surplus208.88178.84178.94118.2691.55
Total Reserves and Surplus208.88178.84178.94118.2691.55
Money Received Against Share Warrants0.001.8924.590.000.00
Total Shareholders Funds364.30335.15250.12126.6699.94
Minority Interest8.8711.9413.400.000.00
      
NON-CURRENT LIABILITIES     
Long Term Borrowings6.8827.3231.9831.7829.98
Deferred Tax Liabilities [Net]0.000.000.000.500.39
Other Long Term Liabilities0.941.220.470.460.25
Long Term Provisions0.930.830.700.570.56
Total Non-Current Liabilities8.7529.3733.1633.3131.17
      
CURRENT LIABILITIES     
Short Term Borrowings81.02117.03160.80106.2551.87
Trade Payables286.16228.96215.8969.3250.30
Other Current Liabilities8.5311.5721.2222.5113.94
Short Term Provisions0.340.350.330.360.34
Total Current Liabilities376.05357.91398.24198.43116.44
      
Total Capital And Liabilities757.97734.36694.91358.40247.56
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets74.7881.6078.2756.8351.27
Intangible Assets0.020.020.020.030.03
Capital Work-In-Progress10.180.961.285.744.33
Fixed Assets84.9982.5979.5862.6055.63
Goodwill On Consolidation28.0528.0528.050.000.00
Non-Current Investments4.706.4513.087.628.26
Deferred Tax Assets [Net]0.991.320.560.000.00
Long Term Loans And Advances11.726.856.370.070.00
Other Non-Current Assets1.599.1129.7015.2812.54
Total Non-Current Assets132.04134.37157.3385.5776.43
      
      
CURRENT ASSETS     
Inventories127.42131.65197.06101.1572.86
Trade Receivables243.27216.57232.63105.6752.26
Cash And Cash Equivalents5.5017.4112.6118.7122.08
OtherCurrentAssets249.75234.3795.2747.3123.93
Total Current Assets625.93600.00537.58272.83171.12
      
Total Assets757.97734.36694.91358.40247.56
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities1.582.431.6345.1949.31
      
BONUS DETAILS     
Bonus Equity Share Capital112.83112.835.975.975.97
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value4.706.450.000.000.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
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
Deferred Tax Liabilities [Net]0.00
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 Assets74.78
Intangible Assets0.02
Capital Work-In-Progress10.18
Fixed Assets84.99
Goodwill On Consolidation28.05
Non-Current Investments4.70
Deferred Tax Assets [Net]0.99
Long Term Loans And Advances11.72
Other Non-Current Assets1.59
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 Liabilities1.58
BONUS DETAILS 
Bonus Equity Share Capital112.83
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value4.70
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