Javeri Fiscal Services Ltd.

About Javeri

Equity

Derivatives

Mutual Funds

IPO

Corporate Info

Research

Corporate Info

Smart Quotes

Company Background

Board of Directors

Balance Sheet

Profit & Loss

Peer Comparison

Cash Flow

Shareholdings Pattern

Quarterly Results

Share Price

Deliverable Volume

Historical Volume

MF Holdings

Financial Ratios

Directors Report

Price Charts

Beta Analysis

Board Meetings

Corporate Announcements

Book Closure

Bonus

Company News

Dividend Details

Bulk Deals

Insider Trading

Advanced Chart

HOME > CORPORATE INFO > BALANCE SHEET

Balance Sheet

Ratnamani Metals & Tubes Ltd.

BSE Code	520111
ISIN Demat	INE703B01027
Book Value	475.18

NSE Code	RATNAMANI
Dividend Yield %	0.43
Market Cap	230749.87

P/E	45.21
EPS	72.81
Face Value	2

(Rs. in Millions)
Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
EQUITY AND LIABILITIES	0	0	0	0	0
Share Capital	140.18	140.18	93.46	93.46	93.46
Equity - Authorised	180.00	180.00	150.00	150.00	150.00
Equity - Issued	140.18	140.18	93.46	93.46	93.46
Equity Paid Up	140.18	140.18	93.46	93.46	93.46
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	2.00	2.00	2.00	2.00	2.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	32072.02	26847.43	22375.89	19771.26	16987.97
Securities Premium	181.18	181.18	227.91	227.91	227.91
Capital Reserves	49.00	49.00	49.00	49.00	49.00
Profit & Loss Account Balance	24540.28	19317.21	14817.24	12243.29	9469.41
General Reserves	7262.52	7262.52	7262.52	7262.52	7262.52
Other Reserves	39.04	37.52	19.22	-11.46	-20.86
Reserve excluding Revaluation Reserve	32072.02	26847.43	22375.89	19771.26	16987.97
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	32212.20	26987.62	22469.34	19864.71	17081.43
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	450.89	962.68	1455.82	1756.25
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	343.75	468.75	593.75	718.75	500.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-343.75	-17.86	368.93	737.07	1256.25
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	541.52	498.08	420.31	393.40	306.82
Deferred Tax Assets	67.40	42.11	30.12	44.06	61.92
Deferred Tax Liability	608.92	540.19	450.43	437.45	368.75
Other Long Term Liabilities	349.18	245.71	101.71	173.04	107.73
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	890.70	1194.67	1484.70	2022.26	2170.81
Current Liabilities	0	0	0	0	0
Trade Payables	3104.47	3280.92	3149.68	2425.10	2642.20
Sundry Creditors	3104.47	3280.92	3149.68	2425.10	2642.20
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	1534.68	3376.55	2406.15	1596.48	3040.19
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	803.69	2272.54	1572.31	431.14	1651.80
Interest Accrued But Not Due	4.36	10.94	17.29	23.03	23.36
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	726.63	1093.07	816.55	1142.31	1365.03
Short Term Borrowings	0.00	500.00	0.00	7.96	443.57
Secured ST Loans repayable on Demands	0.00	0.00	0.00	7.96	443.57
Working Capital Loans- Sec	0.00	0.00	0.00	7.96	443.57
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	0.00	500.00	0.00	-7.96	-443.57
Short Term Provisions	121.21	355.22	102.53	238.75	59.65
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	70.93	327.64	80.86	216.68	2.91
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	50.28	27.58	21.67	22.06	56.74
Total Current Liabilities	4760.35	7512.69	5658.35	4268.29	6185.61
Total Liabilities	37863.26	35694.98	29612.40	26155.26	25437.84
ASSETS	0	0	0	0	0
Gross Block	15256.55	14312.13	12965.93	12093.06	7893.12
Less: Accumulated Depreciation	5710.17	4903.90	4219.62	3441.98	2893.98
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	9546.38	9408.23	8746.31	8651.08	4999.14
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1582.89	873.68	1067.92	763.24	3714.60
Non Current Investments	1098.56	1084.79	0.61	0.61	0.61
Long Term Investment	1098.56	1084.79	0.61	0.61	0.61
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	1098.56	1084.79	0.61	0.61	0.61
Long Term Loans & Advances	262.60	131.17	143.51	91.98	233.71
Other Non Current Assets	0.86	65.46	19.83	114.10	88.16
Total Non-Current Assets	12491.28	11563.31	9978.18	9621.00	9036.22
Current Assets Loans & Advances	0	0	0	0	0
Currents Investments	882.13	1351.24	1085.45	6365.13	1548.36
Quoted	882.13	1351.24	1085.45	6365.13	1548.36
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	12747.13	11926.38	11119.72	5368.87	8592.11
Raw Materials	5463.92	5790.14	6529.88	3041.12	5098.78
Work-in Progress	5636.56	4081.72	3053.84	1270.46	2797.73
Finished Goods	813.67	1125.28	740.79	562.27	239.19
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores and Spare	690.74	587.64	391.70	337.12	387.33
Other Inventory	142.24	341.59	403.51	157.91	69.08
Sundry Debtors	8959.38	9669.27	6007.55	4025.73	3701.83
Debtors more than Six months	261.81	220.57	482.49	100.38	0.00
Debtors Others	8724.33	9461.52	5526.19	3927.92	3724.30
Cash and Bank	2054.62	334.54	424.81	539.24	1732.60
Cash in hand	2.13	2.82	1.70	1.96	1.73
Balances at Bank	2052.49	331.72	423.12	537.28	1730.87
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	190.82	121.91	87.51	233.29	39.45
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	52.75	1.06	7.01	3.03	0.00
Prepaid Expenses	75.18	52.18	36.40	0.00	30.57
Other current_assets	62.89	68.66	44.09	230.26	8.87
Short Term Loans and Advances	537.90	728.33	909.18	2.00	787.26
Advances recoverable in cash or in kind	113.67	204.42	67.50	0.00	243.79
Advance income tax and TDS	0.00	0.00	0.00	0.00	72.78
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	424.23	523.91	841.68	2.00	470.69
Total Current Assets	25371.97	24131.66	19634.22	16534.27	16401.62
Net Current Assets (Including Current Investments)	20611.62	16618.98	13975.87	12265.98	10216.01
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	37863.26	35694.98	29612.40	26155.26	25437.84
Contingent Liabilities	764.64	520.41	550.47	93.92	70.69
Total Debt	452.40	1504.44	1482.83	1971.93	2515.36
Book Value	459.57	385.03	480.85	425.11	365.55
Adjusted Book Value	459.57	385.03	320.57	283.41	243.70

Vernacular Kyc | Advisory For Investors | Investor Adviser | Filing complaints on SCORES - Easy & quick | Policy on PMLA
Publishing of investor charter information | Annexure A – Investor charter of brokers |
Annexure A – Investor charter of DP | Annexure B –Linked content for information to charter for DP | Annexure B & C (investor complaint data) broker & DP
Investor Charter & Complaints | Advisory-KYC Compliance | E-Voting NSE | E-Voting BSE | Details of Client Bank Accounts | Risk Disclosure | NSE FO Risk disclosure
SEBI Regn. No.: INB010997431 (BSE), INB230997430 (NSE)
Copyright 2008 Javeri Fiscal Services Ltd.
Designed , Developed & Content Powered by

CLOSE X

RISK DISCLOSURES ON DERIVATIVES

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to ₹ 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source: Click Here.