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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Rama Steel Tubes Ltd.
BSE Code 539309
ISIN Demat INE230R01035
Book Value 2.03
NSE Code RAMASTEEL
Dividend Yield % 0.00
Market Cap 21722.19
P/E 155.13
EPS 0.09
Face Value 1  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital1544.17  465.82  83.97  83.97  83.97  
    Equity - Authorised2000.00  550.00  90.00  90.00  90.00  
    Equity - Issued1544.17  465.82  83.97  83.97  83.97  
    Equity Paid Up1544.17  465.82  83.97  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  5.00  5.00  5.00  
Share Warrants & Outstandings18.87  245.90  0.00  0.00  0.00  
Total Reserves1352.43  1387.87  897.26  800.71  746.27  
    Securities Premium246.23  542.95  217.62  217.62  217.62  
    Capital Reserves54.20  22.57  22.57  22.57  22.57  
    Profit & Loss Account Balance924.28  694.63  529.34  432.79  378.36  
    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 Reserve1352.43  1387.87  897.26  800.71  746.27  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds2915.47  2099.59  981.23  884.68  830.24  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans140.64  195.36  192.08  222.45  107.03  
    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 - Banks174.40  248.96  249.84  241.87  124.80  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-33.76  -53.61  -57.76  -19.43  -17.77  
Unsecured Loans16.31  1.87  38.40  20.13  5.99  
    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 - Others16.31  1.87  38.40  20.13  5.99  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities20.25  19.09  16.83  19.58  19.85  
    Deferred Tax Assets2.90  2.56  2.23  2.16  2.04  
    Deferred Tax Liability23.15  21.65  19.05  21.74  21.89  
Other Long Term Liabilities12.24  4.70  4.59  2.51  9.40  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions8.02  6.88  5.60  5.24  5.16  
Total Non-Current Liabilities197.46  227.90  257.50  269.92  147.44  
Current Liabilities0  0  0  0  0  
Trade Payables850.10  205.02  459.62  219.96  303.53  
    Sundry Creditors850.10  205.02  459.62  219.96  303.53  
    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 Liabilities65.69  94.84  83.41  45.91  35.25  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers6.81  18.27  6.33  15.25  8.23  
    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 Liabilities58.88  76.57  77.08  30.67  27.02  
Short Term Borrowings803.88  1033.58  891.83  499.89  561.31  
    Secured ST Loans repayable on Demands803.88  1033.58  891.83  499.89  561.31  
    Working Capital Loans- Sec803.88  1033.58  891.83  499.89  561.31  
    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-803.88  -1033.58  -891.83  -499.89  -561.31  
Short Term Provisions70.48  59.91  57.29  19.75  4.85  
    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 Tax66.97  56.63  54.05  16.43  1.90  
    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 Provisions3.52  3.28  3.24  3.32  2.95  
Total Current Liabilities1790.16  1393.34  1492.15  785.52  904.93  
Total Liabilities4903.08  3720.83  2730.87  1940.12  1882.61  
ASSETS0  0  0  0  0  
Gross Block981.93  896.77  444.74  436.32  307.99  
Less: Accumulated Depreciation189.04  148.11  122.28  98.97  76.49  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block792.90  748.66  322.46  337.35  231.49  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress9.63  12.79  57.40  18.38  67.90  
Non Current Investments137.37  172.18  134.17  140.64  162.95  
Long Term Investment137.37  172.18  134.17  140.64  162.95  
    Quoted2.02  0.74  0.06  0.06  0.06  
    Unquoted135.35  171.44  134.11  140.58  162.88  
Long Term Loans & Advances332.87  519.99  133.46  185.45  219.86  
Other Non Current Assets4.05  8.20  56.91  45.28  12.88  
Total Non-Current Assets1314.34  1500.81  745.53  765.52  695.07  
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  
Inventories701.98  629.91  909.78  571.83  274.50  
    Raw Materials298.34  235.46  358.82  246.92  133.46  
    Work-in Progress223.51  246.69  235.38  139.30  57.25  
    Finished Goods171.16  140.26  253.04  128.86  76.79  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare4.40  4.77  6.46  2.58  3.28  
    Other Inventory4.57  2.73  56.09  54.18  3.72  
Sundry Debtors1281.50  1196.70  732.45  348.55  550.52  
    Debtors more than Six months468.81  434.70  41.78  53.18  0.00  
    Debtors Others812.69  761.99  690.66  295.37  550.52  
Cash and Bank93.98  36.56  13.18  48.36  65.21  
    Cash in hand0.50  0.39  0.26  0.35  0.55  
    Balances at Bank61.48  36.17  12.92  48.01  64.66  
    Other cash and bank balances32.00  0.00  0.00  0.00  0.00  
Other Current Assets223.26  124.44  35.60  42.46  26.33  
    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 loans0.59  0.74  0.73  2.23  2.42  
    Prepaid Expenses1.31  2.66  2.92  3.37  1.94  
    Other current_assets221.36  121.04  31.95  36.85  21.96  
Short Term Loans and Advances1288.04  232.42  294.34  163.41  270.98  
    Advances recoverable in cash or in kind1146.33  129.50  115.20  20.65  186.05  
    Advance income tax and TDS45.66  16.72  25.77  8.50  1.00  
    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 & Advances96.05  86.21  153.37  134.26  83.93  
Total Current Assets3588.75  2220.03  1985.34  1174.60  1187.54  
Net Current Assets (Including Current Investments)1798.59  826.69  493.20  389.09  282.61  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets4903.08  3720.83  2730.87  1940.12  1882.61  
Contingent Liabilities6.99  6.99  6.99  493.06  452.38  
Total Debt994.60  1284.41  1180.07  761.90  692.11  
Book Value1.88  3.98  58.43  52.68  49.44  
Adjusted Book Value1.88  1.33  0.78  0.70  0.66  
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