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Company Info

BALANCE SHEET

Rama Steel Tubes Ltd.

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

BSE

Jul 16, 09:19

12.03 +0.03 (+ 0.25%)

Volume 48800

Prev. Close 12.00

Open Price 11.98

Today's Low / High

11.98

12.07

Bid Price(Qty.) 12.03 (1730)

Open Pr.(Qty.) 12.06 (9811)

52 Wk Low / High

8.41

17.51

NSE

Jul 15

12.01 +0.06 (+ 0.50%)

Volume 8241460

Prev. Close 11.95

Open Price 11.98

Today's Low / High

11.98

12.16

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

8.50

17.55

ISIN No	INE230R01035	Market Cap. ( ₹ in Cr. )	1874.59	P/BV	5.33	Book Value ( ₹ )	2.26
BSE Code	539309	52 Week High/Low ( ₹ )	18/8	FV/ML	1/1	P/E(X)	82.40
NSE Code	RAMASTEELEQ	Book Closure	19/03/2024	EPS ( ₹ )	0.15	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	5.00	5.00
No. of Equity Shares (in Lacs)	15542.31	15441.67	4658.23	167.94	167.94

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	155.42	154.42	46.58	8.40	8.40
Total Share Capital	155.42	154.42	46.58	8.40	8.40

Reserves and Surplus	208.88	178.84	178.94	118.26	91.55
Total Reserves and Surplus	208.88	178.84	178.94	118.26	91.55
Money Received Against Share Warrants	0.00	1.89	24.59	0.00	0.00
Total Shareholders Funds	364.30	335.15	250.12	126.66	99.94
Minority Interest	8.87	11.94	13.40	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	6.88	27.32	31.98	31.78	29.98
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.50	0.39
Other Long Term Liabilities	0.94	1.22	0.47	0.46	0.25
Long Term Provisions	0.93	0.83	0.70	0.57	0.56
Total Non-Current Liabilities	8.75	29.37	33.16	33.31	31.17

CURRENT LIABILITIES
Short Term Borrowings	81.02	117.03	160.80	106.25	51.87
Trade Payables	286.16	228.96	215.89	69.32	50.30
Other Current Liabilities	8.53	11.57	21.22	22.51	13.94
Short Term Provisions	0.34	0.35	0.33	0.36	0.34
Total Current Liabilities	376.05	357.91	398.24	198.43	116.44

Total Capital And Liabilities	757.97	734.36	694.91	358.40	247.56

ASSETS
NON-CURRENT ASSETS
Tangible Assets	73.59	81.60	78.27	56.83	51.27
Intangible Assets	0.02	0.02	0.02	0.03	0.03
Capital Work-In-Progress	10.18	0.96	1.28	5.74	4.33
Fixed Assets	83.79	82.59	79.58	62.60	55.63
Goodwill On Consolidation	28.05	28.05	28.05	0.00	0.00
Non-Current Investments	4.70	6.45	13.08	7.62	8.26
Deferred Tax Assets [Net]	0.99	1.32	0.56	0.00	0.00
Long Term Loans And Advances	11.72	6.85	6.37	0.07	0.00
Other Non-Current Assets	2.79	9.11	29.70	15.28	12.54
Total Non-Current Assets	132.04	134.37	157.33	85.57	76.43


CURRENT ASSETS
Inventories	127.42	131.65	197.06	101.15	72.86
Trade Receivables	243.27	216.57	232.63	105.67	52.26
Cash And Cash Equivalents	5.50	17.41	12.61	18.71	22.08
OtherCurrentAssets	249.75	234.37	95.27	47.31	23.93
Total Current Assets	625.93	600.00	537.58	272.83	171.12

Total Assets	757.97	734.36	694.91	358.40	247.56

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	2.43	1.63	45.19	49.31

BONUS DETAILS
Bonus Equity Share Capital	0.00	112.83	5.97	5.97	5.97

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

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	1.00
No. of Equity Shares (in Lacs)	15542.31

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	155.42
Total Share Capital	155.42
Reserves and Surplus	208.88
Total Reserves and Surplus	208.88
Money Received Against Share Warrants	0.00
Total Shareholders Funds	364.30
Minority Interest	8.87
NON-CURRENT LIABILITIES
Long Term Borrowings	6.88
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	0.94
Long Term Provisions	0.93
Total Non-Current Liabilities	8.75
CURRENT LIABILITIES
Short Term Borrowings	81.02
Trade Payables	286.16
Other Current Liabilities	8.53
Short Term Provisions	0.34
Total Current Liabilities	376.05
Total Capital And Liabilities	757.97
ASSETS
NON-CURRENT ASSETS
Tangible Assets	73.59
Intangible Assets	0.02
Capital Work-In-Progress	10.18
Fixed Assets	83.79
Goodwill On Consolidation	28.05
Non-Current Investments	4.70
Deferred Tax Assets [Net]	0.99
Long Term Loans And Advances	11.72
Other Non-Current Assets	2.79
Total Non-Current Assets	132.04
CURRENT ASSETS
Inventories	127.42
Trade Receivables	243.27
Cash And Cash Equivalents	5.50
OtherCurrentAssets	249.75
Total Current Assets	625.93
Total Assets	757.97
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00