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Ratnamani Metals & Tubes Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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16873.95 Cr.
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P/BV
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4.64
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Book Value (Rs.)
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518.90
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52 Week High/Low (Rs.)
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3450/2256
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FV/ML
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2/1
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P/E(X)
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31.02
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Bookclosure
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02/09/2025
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EPS (Rs.)
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77.61
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Div Yield (%)
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0.58
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 700.92 | 700.92 | 700.92 | 467.28 | 467.28 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 14.02 | 14.02 | 14.02 | 9.35 | 9.35 |
| Total Share Capital | 14.02 | 14.02 | 14.02 | 9.35 | 9.35 |
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| Reserves and Surplus | 3623.02 | 3126.51 | 2589.89 | 2238.97 | 1978.21 |
| Total Reserves and Surplus | 3623.02 | 3126.51 | 2589.89 | 2238.97 | 1978.21 |
| Total Shareholders Funds | 3637.04 | 3140.53 | 2603.90 | 2248.32 | 1987.56 |
| Minority Interest | 27.59 | 75.67 | 72.07 | 0.00 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 64.88 | 21.06 | 57.24 | 96.27 | 145.58 |
| Deferred Tax Liabilities [Net] | 80.83 | 74.06 | 69.98 | 42.03 | 39.34 |
| Other Long Term Liabilities | 96.48 | 108.47 | 116.33 | 10.17 | 17.30 |
| Long Term Provisions | 1.97 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 244.16 | 203.59 | 243.55 | 148.47 | 202.23 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 75.69 | 121.37 | 166.94 | 52.01 | 0.80 |
| Trade Payables | 458.12 | 355.99 | 374.19 | 314.49 | 242.33 |
| Other Current Liabilities | 452.98 | 117.64 | 316.87 | 197.03 | 181.47 |
| Short Term Provisions | 10.39 | 5.04 | 2.76 | 2.17 | 2.21 |
| Total Current Liabilities | 997.18 | 600.04 | 860.76 | 565.69 | 426.80 |
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| Total Capital And Liabilities | 4905.97 | 4019.83 | 3780.28 | 2962.48 | 2616.59 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1323.32 | 1144.27 | 1102.37 | 873.53 | 864.38 |
| Intangible Assets | 2.61 | 0.98 | 0.86 | 1.11 | 0.73 |
| Capital Work-In-Progress | 189.88 | 166.53 | 101.08 | 106.79 | 76.32 |
| Fixed Assets | 1515.81 | 1311.78 | 1204.30 | 981.43 | 941.43 |
| Goodwill On Consolidation | 22.52 | 18.64 | 18.64 | 0.00 | 0.00 |
| Deferred Tax Assets [Net] | 3.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loans And Advances | 0.16 | 0.06 | 0.05 | 0.05 | 0.10 |
| Other Non-Current Assets | 61.49 | 23.68 | 24.32 | 16.28 | 20.51 |
| Total Non-Current Assets | 1603.00 | 1354.15 | 1247.31 | 997.76 | 962.04 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 179.50 | 88.71 | 135.12 | 108.54 | 636.51 |
| Inventories | 1506.00 | 1348.70 | 1259.17 | 1111.97 | 536.89 |
| Trade Receivables | 1265.10 | 941.45 | 1009.22 | 600.76 | 402.57 |
| Cash And Cash Equivalents | 225.22 | 206.90 | 34.13 | 43.78 | 55.04 |
| Short Term Loans And Advances | 0.41 | 0.38 | 0.26 | 0.19 | 0.20 |
| OtherCurrentAssets | 126.74 | 79.54 | 95.06 | 99.48 | 23.33 |
| Total Current Assets | 3302.96 | 2665.68 | 2532.97 | 1964.72 | 1654.55 |
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| Total Assets | 4905.97 | 4019.83 | 3780.28 | 2962.48 | 2616.59 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 626.64 | 410.83 | 137.54 | 96.79 | 41.86 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 7.74 | 7.74 | 7.74 | 3.07 | 3.07 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 179.50 | 88.71 | 135.12 | 108.54 | 636.51 |
