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Ratnamani Metals & Tubes Ltd
Steel - Medium / Small
BSE Code 520111 border-img ISIN Demat INE703B01027 border-img Book Value 416.84 border-img NSE Symbol RATNAMANI border-img Div & Yield % 0.4 border-img Market Cap ( Cr.) 21119.07 border-img P/E 33.18 border-img EPS 90.81 border-img Face Value 2
Mar 2023
( Cr.)
Mar 2022
( Cr.)
Mar 2021
( Cr.)
Mar 2020
( Cr.)
Mar 2019
( Cr.)
Mar 2018
( Cr.)
SOURCES OF FUNDS :       
Share Capital 14.029.359.359.359.359.35
Reserves Total 2684.742237.591977.131698.801512.531298.67
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 2698.762246.941986.481708.151521.881308.02
Secured Loans 100.44148.28197.19251.540.0028.91
Unsecured Loans 58.629.1810.090.0065.4050.00
Total Debt 159.06157.46207.28251.5465.4078.91
Other Liabilities 17.072.128.1210.777.310.00
Total Liabilities 2874.892406.522201.881970.461594.591386.93
APPLICATION OF FUNDS :       
Gross Block 1431.211296.591209.31789.31671.48616.49
Less : Accumulated Depreciation 490.39421.96344.20289.40231.46171.11
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 940.82874.63865.11499.91440.02445.38
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 87.37106.7976.32371.46178.6046.91
Producing Properties 0.000.000.000.000.000.00
Investments 243.60108.61636.57154.90203.190.06
Current Assets, Loans & Advances       
Inventories 1192.641111.97536.89859.21590.03574.00
Sundry Debtors 966.93600.76402.57370.18462.07558.18
Cash and Bank Balance 33.4542.4853.92173.26141.654.57
Loans and Advances 85.0299.6723.5382.6720.47103.01
Total Current Assets 2278.041854.881016.911485.331214.211239.75
Less : Current Liabilities and Provisions       
Current Liabilities 609.28502.44350.43536.69416.49298.25
Provisions 35.5210.2523.875.975.2618.35
Total Current Liabilities & Provisions 644.80512.70374.31542.65421.75316.60
Net Current Assets 1633.241342.18642.60942.67792.47923.16
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 4.213.014.416.195.872.28
Deferred Tax Liability 54.0245.0443.7536.8741.7845.17
Net Deferred Tax -49.81-42.03-39.34-30.68-35.91-42.89
Other Assets 19.6616.3320.6132.1916.2114.32
Total Assets 2874.882406.512201.871970.451594.581386.93
Contingent Liabilities 52.0455.059.397.076.36135.60
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