RATNAMANI METALS & TUBES LTD.
NSE : RATNAMANIBSE : 520111ISIN
CODE : INE703B01027Industry : Steel & Iron ProductsHouse
: Private
BSE3126.5518.75 (+0.6 % )
PREV CLOSE (Rs.) 3107.80
OPEN PRICE (Rs.) 3102.60
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 717
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE3124.85 15.1 (+0.49 % )
PREV CLOSE(Rs.) 3109.75
OPEN PRICE (Rs.) 3110.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 3124.85 (4 )
VOLUME 16473
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 140.18 | 93.46 | 93.46 | 93.46 | 93.46 |
| Equity - Authorised | 180.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Equity - Issued | 140.18 | 93.46 | 93.46 | 93.46 | 93.46 |
| Equity Paid Up | 140.18 | 93.46 | 93.46 | 93.46 | 93.46 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 25898.86 | 22389.70 | 19782.15 | 16998.10 | 15134.05 |
| Securities Premium | 181.18 | 227.91 | 227.91 | 227.91 | 227.91 |
| Capital Reserves | 49.00 | 49.00 | 49.00 | 49.00 | 49.00 |
| Profit & Loss Account Balance | 18365.04 | 14828.72 | 12252.24 | 9477.32 | 7601.63 |
| General Reserves | 7262.52 | 7262.52 | 7262.52 | 7262.52 | 7262.52 |
| Other Reserves | 41.12 | 21.56 | -9.52 | -18.65 | -7.00 |
| Reserve excluding Revaluation Reserve | 25898.86 | 22389.70 | 19782.15 | 16998.10 | 15134.05 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 26039.04 | 22483.16 | 19875.60 | 17091.56 | 15227.51 |
| Minority Interest | 720.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 572.36 | 962.68 | 1455.82 | 1756.25 | 0.00 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 747.80 | 593.75 | 718.75 | 500.00 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | -175.43 | 368.93 | 737.07 | 1256.25 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 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 Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 699.81 | 420.31 | 393.40 | 306.82 | 359.11 |
| Deferred Tax Assets | 58.93 | 30.12 | 44.06 | 61.92 | 58.67 |
| Deferred Tax Liability | 758.75 | 450.43 | 437.45 | 368.75 | 417.78 |
| Other Long Term Liabilities | 1163.31 | 101.71 | 173.04 | 107.73 | 73.08 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 2435.48 | 1484.70 | 2022.26 | 2170.81 | 432.19 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 3741.92 | 3144.86 | 2423.30 | 2639.55 | 2919.05 |
| Sundry Creditors | 3741.92 | 3144.86 | 2423.30 | 2639.55 | 2919.05 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 3540.45 | 2409.55 | 1598.01 | 3040.40 | 1245.96 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 2272.74 | 1572.31 | 431.14 | 1651.80 | 736.29 |
| Interest Accrued But Not Due | 11.92 | 17.29 | 23.03 | 23.36 | 1.35 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 1255.79 | 819.95 | 1143.84 | 1365.24 | 508.32 |
| Short Term Borrowings | 958.31 | 0.00 | 7.96 | 443.57 | 653.97 |
| Secured ST Loans repayable on Demands | 0.00 | 0.00 | 7.96 | 443.57 | 0.00 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 7.96 | 443.57 | 0.00 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 503.97 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | 958.31 | 0.00 | -7.96 | -443.57 | 150.00 |
| Short Term Provisions | 366.93 | 102.53 | 238.75 | 59.83 | 52.56 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 339.35 | 80.86 | 216.68 | 3.09 | 3.54 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 27.58 | 21.67 | 22.06 | 56.74 | 49.02 |
| Total Current Liabilities | 8607.61 | 5656.94 | 4268.02 | 6183.35 | 4871.53 |
| Total Liabilities | 37802.83 | 29624.80 | 26165.88 | 25445.71 | 20531.23 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 16190.81 | 12965.98 | 12093.11 | 7893.17 | 6714.77 |
| Less: Accumulated Depreciation | 4972.13 | 4219.65 | 3442.00 | 2893.99 | 2314.57 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 11218.68 | 8746.33 | 8651.11 | 4999.18 | 4400.20 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1010.76 | 1067.92 | 763.24 | 3714.60 | 1785.98 |
| Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loans & Advances | 150.81 | 143.51 | 91.98 | 233.71 | 149.94 |
| Other Non Current Assets | 92.89 | 19.83 | 114.10 | 88.16 | 66.06 |
| Total Non-Current Assets | 12473.14 | 9977.59 | 9620.42 | 9035.66 | 6402.18 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 1351.24 | 1085.45 | 6365.13 | 1548.36 | 2031.33 |
| Quoted | 1351.24 | 1085.45 | 6365.13 | 1548.36 | 2031.33 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 12591.74 | 11119.72 | 5368.87 | 8592.11 | 5900.29 |
| Raw Materials | 5951.12 | 6529.88 | 3041.12 | 5098.78 | 2995.16 |
| Work-in Progress | 4314.93 | 3053.84 | 1270.46 | 2797.73 | 1990.39 |
| Finished Goods | 1288.02 | 740.79 | 562.27 | 239.19 | 330.81 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 696.09 | 391.70 | 337.12 | 387.33 | 337.87 |
| Other Inventory | 341.59 | 403.51 | 157.91 | 69.08 | 246.06 |
| Sundry Debtors | 10092.22 | 6007.55 | 4025.73 | 3701.83 | 4620.71 |
| Debtors more than Six months | 220.96 | 482.49 | 100.38 | 0.00 | 0.00 |
| Debtors Others | 9884.08 | 5526.19 | 3927.92 | 3724.30 | 4641.67 |
| Cash and Bank | 341.26 | 437.80 | 550.43 | 1741.03 | 1425.93 |
| Cash in hand | 3.04 | 1.70 | 1.96 | 1.73 | 1.52 |
| Balances at Bank | 338.22 | 436.10 | 548.47 | 1739.31 | 1424.41 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 139.41 | 87.51 | 233.29 | 112.23 | -26.30 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 1.06 | 7.01 | 3.03 | 0.00 | 0.00 |
| Prepaid Expenses | 60.37 | 36.40 | 0.00 | 30.57 | 18.41 |
| Other current_assets | 77.97 | 44.09 | 230.26 | 81.66 | -44.71 |
| Short Term Loans and Advances | 813.84 | 909.18 | 2.00 | 714.48 | 177.09 |
| Advances recoverable in cash or in kind | 235.38 | 67.50 | 0.00 | 243.79 | 61.59 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 578.46 | 841.68 | 2.00 | 470.69 | 115.50 |
| Total Current Assets | 25329.69 | 19647.21 | 16545.46 | 16410.05 | 14129.05 |
| Net Current Assets (Including Current Investments) | 16722.09 | 13990.27 | 12277.44 | 10226.71 | 9257.51 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 37802.83 | 29624.80 | 26165.88 | 25445.71 | 20531.23 |
| Contingent Liabilities | 520.41 | 550.47 | 93.92 | 70.69 | 63.57 |
| Total Debt | 2241.80 | 1482.83 | 1971.93 | 2515.36 | 653.97 |
| Book Value | 371.50 | 481.15 | 425.35 | 365.77 | 325.88 |
| Adjusted Book Value | 371.50 | 320.77 | 283.56 | 243.84 | 217.25 |
