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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Ratnamani Metals & Tubes Ltd.
BSE Code 520111
ISIN Demat INE703B01027
Book Value 548.36
NSE Code RATNAMANI
Dividend Yield % 0.58
Market Cap 169202.09
P/E 27.39
EPS 88.13
Face Value 2  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital140.18  140.18  140.18  93.46  93.46  
    Equity - Authorised180.00  180.00  180.00  150.00  150.00  
    Equity - Issued140.18  140.18  140.18  93.46  93.46  
    Equity Paid Up140.18  140.18  140.18  93.46  93.46  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value2.00  2.00  2.00  2.00  2.00  
Share Warrants & Outstandings101.09  0.00  0.00  0.00  0.00  
Total Reserves36846.17  32072.02  26847.43  22375.89  19771.26  
    Securities Premium181.18  181.18  181.18  227.91  227.91  
    Capital Reserves49.00  49.00  49.00  49.00  49.00  
    Profit & Loss Account Balance29314.26  24540.28  19317.21  14817.24  12243.29  
    General Reserves7262.52  7262.52  7262.52  7262.52  7262.52  
    Other Reserves39.21  39.04  37.52  19.22  -11.46  
Reserve excluding Revaluation Reserve36846.17  32072.02  26847.43  22375.89  19771.26  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds37087.44  32212.20  26987.62  22469.34  19864.71  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  450.89  962.68  1455.82  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  343.75  468.75  593.75  718.75  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  -343.75  -17.86  368.93  737.07  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities636.10  541.52  498.08  420.31  393.40  
    Deferred Tax Assets106.64  67.40  42.11  30.12  44.06  
    Deferred Tax Liability742.75  608.92  540.19  450.43  437.45  
Other Long Term Liabilities522.36  349.18  245.71  101.71  173.04  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions0.00  0.00  0.00  0.00  0.00  
Total Non-Current Liabilities1158.47  890.70  1194.67  1484.70  2022.26  
Current Liabilities0  0  0  0  0  
Trade Payables3319.74  3104.47  3280.92  3149.68  2425.10  
    Sundry Creditors3319.74  3104.47  3280.92  3149.68  2425.10  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities4243.77  1534.68  3376.55  2406.15  1596.48  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers3606.94  803.69  2272.54  1572.31  431.14  
    Interest Accrued But Not Due0.00  4.36  10.94  17.29  23.03  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities636.82  726.63  1093.07  816.55  1142.31  
Short Term Borrowings0.00  0.00  500.00  0.00  7.96  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  7.96  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  7.96  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  500.00  0.00  -7.96  
Short Term Provisions259.57  121.21  355.22  102.53  238.75  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax167.45  70.93  327.64  80.86  216.68  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions92.12  50.28  27.58  21.67  22.06  
Total Current Liabilities7823.08  4760.35  7512.69  5658.35  4268.29  
Total Liabilities46068.98  37863.26  35694.98  29612.40  26155.26  
ASSETS0  0  0  0  0  
Gross Block17525.44  15256.55  14312.13  12965.93  12093.06  
Less: Accumulated Depreciation6560.22  5710.17  4903.90  4219.62  3441.98  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block10965.22  9546.38  9408.23  8746.31  8651.08  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress1478.23  1582.89  873.68  1067.92  763.24  
Non Current Investments1487.42  1098.56  1084.79  0.61  0.61  
Long Term Investment1487.42  1098.56  1084.79  0.61  0.61  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted1487.42  1098.56  1084.79  0.61  0.61  
Long Term Loans & Advances913.36  262.60  131.17  143.51  91.98  
Other Non Current Assets2.39  0.86  65.46  19.83  114.10  
Total Non-Current Assets14846.62  12491.28  11563.31  9978.18  9621.00  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments1795.00  882.13  1351.24  1085.45  6365.13  
    Quoted1795.00  882.13  1351.24  1085.45  6365.13  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories12400.97  12747.13  11926.38  11119.72  5368.87  
    Raw Materials6647.38  5463.92  5790.14  6529.88  3041.12  
    Work-in Progress3717.72  5636.56  4081.72  3053.84  1270.46  
    Finished Goods1080.03  813.67  1125.28  740.79  562.27  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare812.50  690.74  587.64  391.70  337.12  
    Other Inventory143.34  142.24  341.59  403.51  157.91  
Sundry Debtors12928.10  8959.38  9669.27  6007.55  4025.73  
    Debtors more than Six months733.25  261.81  220.57  482.49  100.38  
    Debtors Others12221.61  8724.33  9461.52  5526.19  3927.92  
Cash and Bank2197.60  2054.62  334.54  424.81  539.24  
    Cash in hand2.26  2.13  2.82  1.70  1.96  
    Balances at Bank2195.34  2052.49  331.72  423.12  537.28  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets108.87  190.82  121.91  87.51  233.29  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans7.99  52.75  1.06  7.01  3.03  
    Prepaid Expenses63.85  75.18  52.18  36.40  0.00  
    Other current_assets37.03  62.89  68.66  44.09  230.26  
Short Term Loans and Advances1791.84  537.90  728.33  909.18  2.00  
    Advances recoverable in cash or in kind1301.83  113.67  204.42  67.50  0.00  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances490.01  424.23  523.91  841.68  2.00  
Total Current Assets31222.37  25371.97  24131.66  19634.22  16534.27  
Net Current Assets (Including Current Investments)23399.29  20611.62  16618.98  13975.87  12265.98  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets46068.98  37863.26  35694.98  29612.40  26155.26  
Contingent Liabilities639.31  540.66  520.41  550.47  93.92  
Total Debt0.00  452.40  1504.44  1482.83  1971.93  
Book Value527.68  459.57  385.03  480.85  425.11  
Adjusted Book Value527.68  459.57  385.03  320.57  283.41  
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