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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Rama Steel Tubes Ltd.
BSE Code 539309
ISIN Demat INE230R01035
Book Value 2.53
NSE Code RAMASTEEL
Dividend Yield % 0.00
Market Cap 17489.28
P/E 98.36
EPS 0.11
Face Value 1  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital1554.23  1544.17  465.82  83.97  83.97  
    Equity - Authorised2000.00  2000.00  550.00  90.00  90.00  
    Equity - Issued1554.23  1544.17  465.82  83.97  83.97  
    Equity Paid Up1554.23  1544.17  465.82  83.97  83.97  
    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 Value1.00  1.00  1.00  5.00  5.00  
Share Warrants & Outstandings0.00  18.87  245.90  0.00  0.00  
Total Reserves1555.43  1352.43  1387.87  897.26  800.71  
    Securities Premium311.64  246.23  542.95  217.62  217.62  
    Capital Reserves54.20  54.20  22.57  22.57  22.57  
    Profit & Loss Account Balance1061.86  924.28  694.63  529.34  432.79  
    General Reserves127.73  127.73  127.73  127.73  127.73  
    Other Reserves0.00  0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve1555.43  1352.43  1387.87  897.26  800.71  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds3109.66  2915.47  2099.59  981.23  884.68  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans17.96  140.64  195.36  192.08  222.45  
    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 - Banks46.60  174.40  248.96  249.84  241.87  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-28.64  -33.76  -53.61  -57.76  -19.43  
Unsecured Loans47.37  16.31  1.87  38.40  20.13  
    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 - Others47.37  16.31  1.87  38.40  20.13  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities25.55  20.25  19.09  16.83  19.58  
    Deferred Tax Assets3.13  2.91  2.56  2.23  2.16  
    Deferred Tax Liability28.68  23.15  21.65  19.05  21.74  
Other Long Term Liabilities9.42  12.24  4.70  4.59  2.51  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions9.02  8.02  6.88  5.60  5.24  
Total Non-Current Liabilities109.32  197.46  227.90  257.50  269.92  
Current Liabilities0  0  0  0  0  
Trade Payables1257.05  842.58  205.02  459.62  219.96  
    Sundry Creditors1257.05  842.58  205.02  459.62  219.96  
    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 Liabilities58.87  73.22  94.84  83.41  45.91  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers8.48  6.81  18.27  6.33  15.25  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    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 Liabilities50.39  66.41  76.57  77.08  30.67  
Short Term Borrowings619.74  803.88  1033.58  891.83  499.89  
    Secured ST Loans repayable on Demands619.74  803.88  1033.58  891.83  499.89  
    Working Capital Loans- Sec619.74  803.88  1033.58  891.83  499.89  
    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 Loans-619.74  -803.88  -1033.58  -891.83  -499.89  
Short Term Provisions48.28  70.48  59.91  57.29  19.75  
    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 Tax44.86  66.97  56.63  54.05  16.43  
    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 Provisions3.42  3.52  3.28  3.24  3.32  
Total Current Liabilities1983.94  1790.16  1393.34  1492.15  785.52  
Total Liabilities5202.91  4903.08  3720.83  2730.87  1940.12  
ASSETS0  0  0  0  0  
Gross Block966.55  977.44  896.77  444.74  436.32  
Less: Accumulated Depreciation228.87  184.54  148.11  122.28  98.97  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block737.69  792.90  748.66  322.46  337.35  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress28.62  9.63  12.79  57.40  18.38  
Non Current Investments115.57  137.37  172.18  134.17  140.64  
Long Term Investment115.57  137.37  172.18  134.17  140.64  
    Quoted0.00  2.02  0.74  0.06  0.06  
    Unquoted115.57  135.35  171.44  134.11  140.58  
Long Term Loans & Advances521.87  332.87  519.99  133.46  185.45  
Other Non Current Assets0.00  4.05  8.20  56.91  45.28  
Total Non-Current Assets1439.80  1314.34  1500.81  745.53  765.52  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories500.09  701.98  629.91  909.78  571.83  
    Raw Materials197.69  298.34  235.46  358.82  246.92  
    Work-in Progress160.23  223.51  246.69  235.38  139.30  
    Finished Goods136.85  171.16  140.26  253.04  128.86  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare4.48  4.40  4.77  6.46  2.58  
    Other Inventory0.84  4.57  2.73  56.09  54.18  
Sundry Debtors1683.30  1281.50  1196.70  732.45  348.55  
    Debtors more than Six months400.97  468.81  434.70  41.78  53.18  
    Debtors Others1282.33  812.69  761.99  690.66  295.37  
Cash and Bank45.56  93.98  36.56  13.18  48.36  
    Cash in hand0.49  0.50  0.39  0.26  0.35  
    Balances at Bank45.06  61.48  36.17  12.92  48.01  
    Other cash and bank balances0.01  32.00  0.00  0.00  0.00  
Other Current Assets148.94  223.26  124.44  35.60  42.46  
    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 loans0.35  0.59  0.74  0.73  2.23  
    Prepaid Expenses1.96  1.31  2.66  2.92  3.37  
    Other current_assets146.63  221.36  121.04  31.95  36.85  
Short Term Loans and Advances1385.21  1288.04  232.42  294.34  163.41  
    Advances recoverable in cash or in kind1307.80  1146.33  129.50  115.20  20.65  
    Advance income tax and TDS19.83  45.66  16.72  25.77  8.50  
    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 & Advances57.57  96.05  86.21  153.37  134.26  
Total Current Assets3763.11  3588.75  2220.03  1985.34  1174.60  
Net Current Assets (Including Current Investments)1779.17  1798.59  826.69  493.20  389.09  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets5202.91  4903.08  3720.83  2730.87  1940.12  
Contingent Liabilities6.99  6.99  6.99  6.99  493.06  
Total Debt713.71  994.60  1284.41  1180.07  761.90  
Book Value2.00  1.88  3.98  58.43  52.68  
Adjusted Book Value2.00  1.88  1.33  0.78  0.70  
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