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BALANCE SHEET

Rama Steel Tubes Ltd.

You can view the balance sheet for the last 5 years.

BSE

Jan 15, 01:02

11.55 +0.16 (+ 1.40%)

Volume 653999

Prev. Close 11.39

Open Price 11.62

Today's Low / High

11.33

11.65

Bid Price(Qty.) 11.55 (12189)

Open Pr.(Qty.) 11.57 (740)

52 Wk Low / High

9.91

17.51

NSE

Jan 15, 12:49

11.57 +0.18 (+ 1.58%)

Volume 8243277

Prev. Close 11.39

Open Price 11.47

Today's Low / High

11.30

11.65

Bid Price(Qty.) 11.56 (500)

Open Pr.(Qty.) 11.57 (45322)

52 Wk Low / High

9.90

17.55

ISIN No	INE230R01035	Market Cap. ( ₹ in Cr. )	1798.25	P/BV	5.12	Book Value ( ₹ )	2.26
BSE Code	539309	52 Week High/Low ( ₹ )	18/10	FV/ML	1/1	P/E(X)	61.74
NSE Code	RAMASTEELEQ	Book Closure	19/03/2024	EPS ( ₹ )	0.19	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	1.00	5.00	5.00	5.00
No. of Equity Shares (in Lacs)	15441.67	4658.23	167.94	167.94	167.94

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	154.42	46.58	8.40	8.40	8.40
Total Share Capital	154.42	46.58	8.40	8.40	8.40

Reserves and Surplus	178.84	178.94	118.26	91.55	79.43
Total Reserves and Surplus	178.84	178.94	118.26	91.55	79.43
Money Received Against Share Warrants	1.89	24.59	0.00	0.00	0.00
Total Shareholders Funds	335.15	250.12	126.66	99.94	87.83
Minority Interest	11.94	13.40	0.00	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	27.32	31.98	31.78	29.98	18.15
Deferred Tax Liabilities [Net]	0.00	0.00	0.50	0.39	0.87
Other Long Term Liabilities	1.22	0.47	0.46	0.25	0.94
Long Term Provisions	0.83	0.70	0.57	0.56	0.54
Total Non-Current Liabilities	29.37	33.16	33.31	31.17	20.50

CURRENT LIABILITIES
Short Term Borrowings	117.03	160.80	106.25	51.87	61.59
Trade Payables	228.96	215.89	69.32	50.30	59.26
Other Current Liabilities	11.57	21.22	22.51	13.94	8.04
Short Term Provisions	0.35	0.33	0.36	0.34	0.30
Total Current Liabilities	357.91	398.24	198.43	116.44	129.20

Total Capital And Liabilities	734.36	694.91	358.40	247.56	237.53

ASSETS
NON-CURRENT ASSETS
Tangible Assets	81.60	78.27	56.83	51.27	40.77
Intangible Assets	0.02	0.02	0.03	0.03	0.01
Capital Work-In-Progress	0.96	1.28	5.74	4.33	6.79
Fixed Assets	82.59	79.58	62.60	55.63	47.57
Goodwill On Consolidation	28.05	28.05	0.00	0.00	0.00
Non-Current Investments	6.45	13.08	7.62	8.26	6.86
Deferred Tax Assets [Net]	1.32	0.56	0.00	0.00	0.00
Long Term Loans And Advances	6.85	6.37	0.07	0.00	0.00
Other Non-Current Assets	9.11	29.70	15.28	12.54	9.34
Total Non-Current Assets	134.37	157.33	85.57	76.43	63.76


CURRENT ASSETS
Inventories	131.65	197.06	101.15	72.86	53.94
Trade Receivables	216.57	232.63	105.67	52.26	72.15
Cash And Cash Equivalents	17.41	12.61	18.71	22.08	13.12
OtherCurrentAssets	234.37	95.27	47.31	23.93	34.56
Total Current Assets	600.00	537.58	272.83	171.12	173.76

Total Assets	734.36	694.91	358.40	247.56	237.53

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	2.43	1.63	45.19	49.31	45.24

BONUS DETAILS
Bonus Equity Share Capital	112.83	5.97	5.97	5.97	5.97

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	6.45	0.00	0.00	0.00	0.00

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	1.00
No. of Equity Shares (in Lacs)	15441.67

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	154.42
Total Share Capital	154.42
Reserves and Surplus	178.84
Total Reserves and Surplus	178.84
Money Received Against Share Warrants	1.89
Total Shareholders Funds	335.15
Minority Interest	11.94
NON-CURRENT LIABILITIES
Long Term Borrowings	27.32
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	1.22
Long Term Provisions	0.83
Total Non-Current Liabilities	29.37
CURRENT LIABILITIES
Short Term Borrowings	117.03
Trade Payables	228.96
Other Current Liabilities	11.57
Short Term Provisions	0.35
Total Current Liabilities	357.91
Total Capital And Liabilities	734.36
ASSETS
NON-CURRENT ASSETS
Tangible Assets	81.60
Intangible Assets	0.02
Capital Work-In-Progress	0.96
Fixed Assets	82.59
Goodwill On Consolidation	28.05
Non-Current Investments	6.45
Deferred Tax Assets [Net]	1.32
Long Term Loans And Advances	6.85
Other Non-Current Assets	9.11
Total Non-Current Assets	134.37
CURRENT ASSETS
Inventories	131.65
Trade Receivables	216.57
Cash And Cash Equivalents	17.41
OtherCurrentAssets	234.37
Total Current Assets	600.00
Total Assets	734.36
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	2.43
BONUS DETAILS
Bonus Equity Share Capital	112.83
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	6.45