RAMA STEEL TUBES LTD.
NSE : RAMASTEELBSE : 539309ISIN
CODE : INE230R01035Industry : Steel & Iron ProductsHouse
: Private
BSE12.490.13 (+1.05 % )
PREV CLOSE (Rs.) 12.36
OPEN PRICE (Rs.) 12.55
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 908775
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE12.50 0.15 (+1.21 % )
PREV CLOSE(Rs.) 12.35
OPEN PRICE (Rs.) 12.45
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 12.50 (32145 )
VOLUME 5563266
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 | 465.82 | 83.97 | 83.97 | 83.97 | 83.97 |
| Equity - Authorised | 550.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Equity - Issued | 465.82 | 83.97 | 83.97 | 83.97 | 83.97 |
| Equity Paid Up | 465.82 | 83.97 | 83.97 | 83.97 | 83.97 |
| 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 | 1.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Share Warrants & Outstandings | 245.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 1789.43 | 1182.61 | 915.48 | 794.31 | 786.12 |
| Securities Premium | 542.95 | 217.62 | 217.62 | 217.62 | 217.62 |
| Capital Reserves | 22.57 | 22.57 | 22.57 | 22.57 | 0.00 |
| Profit & Loss Account Balance | 1077.46 | 809.78 | 545.25 | 420.80 | 439.21 |
| General Reserves | 127.73 | 127.73 | 127.73 | 127.73 | 127.73 |
| Other Reserves | 18.72 | 4.91 | 2.31 | 5.59 | 1.57 |
| Reserve excluding Revaluation Reserve | 1789.43 | 1182.61 | 915.48 | 794.31 | 786.12 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 2501.15 | 1266.58 | 999.45 | 878.28 | 870.09 |
| Minority Interest | 134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 240.61 | 259.11 | 259.26 | 156.84 | 152.35 |
| 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 | 310.15 | 333.43 | 295.18 | 191.04 | 184.12 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | -69.54 | -74.32 | -35.92 | -34.20 | -31.77 |
| Unsecured Loans | 79.22 | 58.65 | 40.51 | 24.70 | 54.42 |
| 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 | 79.22 | 58.65 | 40.51 | 24.70 | 54.42 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -5.59 | 5.01 | 3.85 | 8.70 | -6.19 |
| Deferred Tax Assets | 38.24 | 23.45 | 23.48 | 18.85 | 18.54 |
| Deferred Tax Liability | 32.65 | 28.46 | 27.34 | 27.55 | 12.35 |
| Other Long Term Liabilities | 4.70 | 4.59 | 2.51 | 9.40 | 7.56 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 7.03 | 5.73 | 5.58 | 5.39 | 4.37 |
| Total Non-Current Liabilities | 325.97 | 333.09 | 311.71 | 205.03 | 212.51 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 2158.93 | 693.23 | 502.97 | 592.63 | 188.19 |
| Sundry Creditors | 2158.93 | 693.23 | 502.97 | 592.63 | 188.19 |
| 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 | 201.58 | 228.78 | 117.13 | 79.53 | 59.05 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 102.65 | 128.10 | 61.95 | 31.04 | 16.29 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.72 |
| 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 | 98.93 | 100.69 | 55.19 | 48.49 | 42.04 |
| Short Term Borrowings | 1538.46 | 988.16 | 518.74 | 615.93 | 660.52 |
| Secured ST Loans repayable on Demands | 1538.46 | 988.16 | 518.74 | 615.93 | 660.52 |
| Working Capital Loans- Sec | 1538.46 | 988.16 | 518.74 | 615.93 | 660.52 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -1538.46 | -988.16 | -518.74 | -615.93 | -660.52 |
| Short Term Provisions | 116.47 | 99.93 | 34.09 | 4.89 | 24.69 |
| 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 | 113.19 | 96.37 | 30.72 | 1.90 | 21.72 |
| 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 | 3.28 | 3.56 | 3.36 | 3.00 | 2.98 |
| Total Current Liabilities | 4015.45 | 2010.10 | 1172.93 | 1292.98 | 932.45 |
| Total Liabilities | 6976.57 | 3609.76 | 2484.09 | 2376.29 | 2015.06 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 1225.27 | 683.26 | 596.00 | 462.60 | 440.73 |
| Less: Accumulated Depreciation | 200.81 | 155.77 | 121.40 | 91.18 | 65.42 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1024.46 | 527.49 | 474.60 | 371.42 | 375.31 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 12.79 | 57.40 | 43.29 | 67.90 | 9.26 |
| Non Current Investments | 130.77 | 76.15 | 82.62 | 104.93 | 83.14 |
| Long Term Investment | 130.77 | 76.15 | 82.62 | 104.93 | 83.14 |
| Quoted | 0.74 | 0.06 | 0.06 | 0.06 | 0.06 |
| Unquoted | 130.03 | 76.09 | 82.56 | 104.86 | 83.08 |
| Long Term Loans & Advances | 348.71 | 92.74 | 71.74 | 76.04 | 33.26 |
| Other Non Current Assets | 8.21 | 56.92 | 45.29 | 12.89 | 18.37 |
| Total Non-Current Assets | 1563.93 | 851.82 | 755.95 | 633.18 | 519.34 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 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 |
| Inventories | 1970.65 | 1011.45 | 728.61 | 539.39 | 513.52 |
| Raw Materials | 290.31 | 375.86 | 257.72 | 146.96 | 387.80 |
| Work-in Progress | 262.94 | 250.82 | 140.56 | 65.61 | 55.10 |
| Finished Goods | 1408.96 | 317.42 | 270.49 | 319.19 | 65.84 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 5.70 | 7.04 | 3.23 | 3.91 | 3.54 |
| Other Inventory | 2.73 | 60.31 | 56.60 | 3.72 | 1.24 |
| Sundry Debtors | 2326.34 | 1056.65 | 522.56 | 721.50 | 644.60 |
| Debtors more than Six months | 443.62 | 46.58 | 58.38 | 0.00 | 0.00 |
| Debtors Others | 1882.72 | 1010.07 | 464.18 | 721.50 | 644.60 |
| Cash and Bank | 126.11 | 187.13 | 220.77 | 131.17 | 67.61 |
| Cash in hand | 1.34 | 1.26 | 0.90 | 1.46 | 0.96 |
| Balances at Bank | 124.78 | 185.87 | 219.87 | 129.70 | 66.66 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 140.42 | 50.82 | 69.90 | 56.75 | 42.00 |
| 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 | 0.74 | 0.73 | 2.23 | 2.42 | 2.04 |
| Prepaid Expenses | 8.32 | 15.07 | 6.46 | 2.34 | 7.25 |
| Other current_assets | 131.36 | 35.01 | 61.21 | 51.98 | 32.71 |
| Short Term Loans and Advances | 845.36 | 448.03 | 182.15 | 289.85 | 228.00 |
| Advances recoverable in cash or in kind | 713.93 | 266.70 | 32.33 | 202.11 | 108.81 |
| Advance income tax and TDS | 33.04 | 25.77 | 8.50 | 1.00 | 16.54 |
| 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 | 98.39 | 155.56 | 141.32 | 86.74 | 102.64 |
| Total Current Assets | 5408.88 | 2754.07 | 1723.99 | 1738.64 | 1495.72 |
| Net Current Assets (Including Current Investments) | 1393.43 | 743.98 | 551.06 | 445.66 | 563.27 |
| Miscellaneous Expenses not written off | 3.77 | 3.86 | 4.15 | 4.48 | 0.00 |
| Total Assets | 6976.57 | 3609.76 | 2484.09 | 2376.29 | 2015.06 |
| Contingent Liabilities | 6.99 | 6.99 | 493.06 | 452.38 | 409.48 |
| Total Debt | 1927.83 | 1380.23 | 854.43 | 831.67 | 899.06 |
| Book Value | 4.83 | 75.19 | 59.26 | 52.03 | 51.81 |
| Adjusted Book Value | 1.61 | 1.00 | 0.79 | 0.69 | 0.69 |
