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.
Market Cap. (Rs.)
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21109.96 Cr.
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P/BV
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9.39
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Book Value (Rs.)
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320.77
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52 Week High/Low (Rs.)
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3939/2141
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FV/ML
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2/1
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P/E(X)
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41.35
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Bookclosure
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03/08/2023
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EPS (Rs.)
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72.83
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Div Yield (%)
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0.40
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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 | 467.28 | 467.28 | 467.28 | 467.28 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 14.02 | 9.35 | 9.35 | 9.35 | 9.35 |
Total Share Capital | 14.02 | 9.35 | 9.35 | 9.35 | 9.35 |
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Reserves and Surplus | 2589.89 | 2238.97 | 1978.21 | 1699.81 | 1513.41 |
Total Reserves and Surplus | 2589.89 | 2238.97 | 1978.21 | 1699.81 | 1513.41 |
Total Shareholders Funds | 2603.90 | 2248.32 | 1987.56 | 1709.16 | 1522.75 |
Minority Interest | 72.07 | 0.00 | 0.00 | 0.00 | 0.00 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 57.24 | 96.27 | 145.58 | 175.63 | 0.00 |
Deferred Tax Liabilities [Net] | 69.98 | 42.03 | 39.34 | 30.68 | 35.91 |
Other Long Term Liabilities | 116.33 | 10.17 | 17.30 | 10.77 | 7.31 |
Total Non-Current Liabilities | 243.55 | 148.47 | 202.23 | 217.08 | 43.22 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 166.94 | 52.01 | 0.80 | 44.36 | 65.40 |
Trade Payables | 374.19 | 314.49 | 242.33 | 263.95 | 291.90 |
Other Current Liabilities | 316.87 | 197.03 | 181.47 | 304.35 | 124.95 |
Short Term Provisions | 2.76 | 2.17 | 2.21 | 5.67 | 4.90 |
Total Current Liabilities | 860.76 | 565.69 | 426.80 | 618.33 | 487.15 |
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Total Capital And Liabilities | 3780.28 | 2962.48 | 2616.59 | 2544.57 | 2053.12 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 1102.37 | 873.53 | 864.38 | 499.14 | 439.32 |
Intangible Assets | 0.86 | 1.11 | 0.73 | 0.78 | 0.70 |
Capital Work-In-Progress | 101.08 | 106.79 | 76.32 | 371.46 | 178.60 |
Fixed Assets | 1204.30 | 981.43 | 941.43 | 871.38 | 618.62 |
Goodwill On Consolidation | 18.64 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans And Advances | 0.05 | 0.05 | 0.10 | 0.14 | 0.21 |
Other Non-Current Assets | 24.32 | 16.28 | 20.51 | 32.05 | 16.00 |
Total Non-Current Assets | 1247.31 | 997.76 | 962.04 | 903.57 | 634.83 |
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CURRENT ASSETS | | | | | |
Current Investments | 135.12 | 108.54 | 636.51 | 154.84 | 203.13 |
Inventories | 1259.17 | 1111.97 | 536.89 | 859.21 | 590.03 |
Trade Receivables | 1009.22 | 600.76 | 402.57 | 370.18 | 462.07 |
Cash And Cash Equivalents | 34.13 | 43.78 | 55.04 | 174.10 | 142.59 |
Short Term Loans And Advances | 0.26 | 0.19 | 0.20 | 0.26 | 0.28 |
OtherCurrentAssets | 95.06 | 99.48 | 23.33 | 82.41 | 20.19 |
Total Current Assets | 2532.97 | 1964.72 | 1654.55 | 1641.01 | 1418.29 |
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Total Assets | 3780.28 | 2962.48 | 2616.59 | 2544.57 | 2053.12 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 137.54 | 96.79 | 41.86 | 91.28 | 150.11 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 7.74 | 3.07 | 3.07 | 3.07 | 3.07 |
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CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 135.12 | 108.54 | 636.51 | 119.16 | 203.13 |