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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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19497.49 Cr.
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P/BV
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4.62
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Book Value (Rs.)
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601.73
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52 Week High/Low (Rs.)
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3345/1937
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FV/ML
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2/1
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P/E(X)
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40.40
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Bookclosure
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11/08/2026
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EPS (Rs.)
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68.85
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Div Yield (%)
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0.36
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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 | 700.92 | 467.28 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 14.02 | 14.02 | 14.02 | 14.02 | 9.35 |
| Total Share Capital | 14.02 | 14.02 | 14.02 | 14.02 | 9.35 |
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| Reserves and Surplus | 4096.61 | 3623.02 | 3126.51 | 2589.89 | 2238.97 |
| Total Reserves and Surplus | 4096.61 | 3623.02 | 3126.51 | 2589.89 | 2238.97 |
| Total Shareholders Funds | 4110.63 | 3637.04 | 3140.53 | 2603.90 | 2248.32 |
| Minority Interest | 97.09 | 27.59 | 75.67 | 72.07 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 163.14 | 64.88 | 21.06 | 57.24 | 96.27 |
| Deferred Tax Liabilities [Net] | 88.37 | 80.83 | 74.06 | 69.98 | 42.03 |
| Other Long Term Liabilities | 56.03 | 96.48 | 108.47 | 116.33 | 10.17 |
| Long Term Provisions | 3.48 | 1.97 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 311.02 | 244.16 | 203.59 | 243.55 | 148.47 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 141.13 | 75.69 | 121.37 | 166.94 | 52.01 |
| Trade Payables | 340.48 | 458.12 | 355.99 | 374.19 | 314.49 |
| Other Current Liabilities | 380.18 | 452.98 | 117.64 | 316.87 | 197.03 |
| Short Term Provisions | 7.07 | 10.39 | 5.04 | 2.76 | 2.17 |
| Total Current Liabilities | 868.86 | 997.18 | 600.04 | 860.76 | 565.69 |
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| Total Capital And Liabilities | 5387.60 | 4905.97 | 4019.83 | 3780.28 | 2962.48 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1589.43 | 1323.32 | 1144.27 | 1102.37 | 873.53 |
| Intangible Assets | 2.54 | 2.61 | 0.98 | 0.86 | 1.11 |
| Capital Work-In-Progress | 302.05 | 189.88 | 166.53 | 101.08 | 106.79 |
| Fixed Assets | 1894.02 | 1515.81 | 1311.78 | 1204.30 | 981.43 |
| Goodwill On Consolidation | 18.64 | 22.52 | 18.64 | 18.64 | 0.00 |
| Deferred Tax Assets [Net] | 2.70 | 3.03 | 0.00 | 0.00 | 0.00 |
| Long Term Loans And Advances | 0.09 | 0.16 | 0.06 | 0.05 | 0.05 |
| Other Non-Current Assets | 65.78 | 61.49 | 23.68 | 24.32 | 16.28 |
| Total Non-Current Assets | 1981.23 | 1603.00 | 1354.15 | 1247.31 | 997.76 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 644.32 | 179.50 | 88.71 | 135.12 | 108.54 |
| Inventories | 1274.86 | 1506.00 | 1348.70 | 1259.17 | 1111.97 |
| Trade Receivables | 1013.38 | 1265.10 | 941.45 | 1009.22 | 600.76 |
| Cash And Cash Equivalents | 73.90 | 225.22 | 206.90 | 34.13 | 43.78 |
| Short Term Loans And Advances | 0.58 | 0.41 | 0.38 | 0.26 | 0.19 |
| OtherCurrentAssets | 399.33 | 126.74 | 79.54 | 95.06 | 99.48 |
| Total Current Assets | 3406.38 | 3302.96 | 2665.68 | 2532.97 | 1964.72 |
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| Total Assets | 5387.60 | 4905.97 | 4019.83 | 3780.28 | 2962.48 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 873.54 | 626.64 | 410.83 | 137.54 | 96.79 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 7.74 | 7.74 | 7.74 | 7.74 | 3.07 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 644.32 | 179.50 | 88.71 | 135.12 | 108.54 |
