BALANCE SHEET
Rama Steel Tubes Ltd.
BSE
Jun 10
13.61
+0.04 (+ 0.29%)
Volume
12015311
Prev. Close
13.57
Open Price
13.79
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 10
13.60
+0.11 (+ 0.82%)
Volume
74340594
Prev. Close
13.49
Open Price
13.85
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE230R01035
|
Market Cap. ( ₹ in Cr. )
|
2119.24
|
P/BV
|
6.02
|
Book Value ( ₹ )
|
2.26
|
|
BSE Code
|
539309
|
52 Week High/Low ( ₹ )
|
18/9
|
FV/ML
|
1/1
|
P/E(X)
|
93.15
|
|
NSE Code
|
RAMASTEELEQ
|
Book Closure
|
19/03/2024
|
EPS ( ₹ )
|
0.15
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 5.00 | 5.00 |
| No. of Equity Shares (in Lacs) | 15542.31 | 15441.67 | 4658.23 | 167.94 | 167.94 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 155.42 | 154.42 | 46.58 | 8.40 | 8.40 |
| Total Share Capital | 155.42 | 154.42 | 46.58 | 8.40 | 8.40 |
| | | | | | |
| Reserves and Surplus | 155.54 | 135.24 | 138.79 | 89.73 | 80.07 |
| Total Reserves and Surplus | 155.54 | 135.24 | 138.79 | 89.73 | 80.07 |
| Money Received Against Share Warrants | 0.00 | 1.89 | 24.59 | 0.00 | 0.00 |
| Total Shareholders Funds | 310.97 | 291.55 | 209.96 | 98.12 | 88.47 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 6.53 | 15.70 | 19.72 | 23.05 | 24.26 |
| Deferred Tax Liabilities [Net] | 2.55 | 2.02 | 1.91 | 1.68 | 1.96 |
| Other Long Term Liabilities | 0.94 | 1.22 | 0.47 | 0.46 | 0.25 |
| Long Term Provisions | 0.90 | 0.80 | 0.69 | 0.56 | 0.52 |
| Total Non-Current Liabilities | 10.93 | 19.75 | 22.79 | 25.75 | 26.99 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 64.84 | 83.76 | 108.72 | 94.96 | 49.99 |
| Trade Payables | 125.70 | 85.01 | 20.50 | 45.96 | 22.00 |
| Other Current Liabilities | 5.53 | 5.32 | 8.11 | 5.39 | 5.38 |
| Short Term Provisions | 0.34 | 0.35 | 0.33 | 0.32 | 0.33 |
| Total Current Liabilities | 196.41 | 174.45 | 137.66 | 146.64 | 77.70 |
| | | | | | |
| Total Capital And Liabilities | 518.31 | 485.74 | 370.41 | 270.51 | 193.16 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 76.17 | 51.23 | 46.80 | 32.23 | 33.71 |
| Intangible Assets | 0.01 | 28.06 | 28.06 | 0.02 | 0.02 |
| Capital Work-In-Progress | 2.86 | 0.96 | 1.28 | 5.74 | 1.84 |
| Other Assets | 0.00 | 3.75 | 3.90 | 4.11 | 3.84 |
| Fixed Assets | 79.04 | 84.01 | 80.04 | 42.10 | 39.41 |
| Non-Current Investments | 11.56 | 13.74 | 17.22 | 13.42 | 14.06 |
| Long Term Loans And Advances | 51.14 | 25.15 | 23.93 | 4.37 | 0.00 |
| Other Non-Current Assets | 2.24 | 8.54 | 28.88 | 14.67 | 23.57 |
| Total Non-Current Assets | 143.98 | 131.43 | 150.08 | 74.55 | 77.05 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 50.01 | 70.20 | 62.99 | 90.98 | 57.18 |
| Trade Receivables | 168.33 | 128.15 | 119.67 | 73.24 | 34.86 |
| Cash And Cash Equivalents | 4.56 | 9.40 | 3.66 | 1.32 | 4.84 |
| OtherCurrentAssets | 151.43 | 146.56 | 34.01 | 30.42 | 19.24 |
| Total Current Assets | 374.33 | 354.31 | 220.33 | 195.96 | 116.11 |
| | | | | | |
| Total Assets | 518.31 | 485.74 | 370.41 | 270.51 | 193.16 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.70 | 1.67 | 45.19 | 49.31 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 112.83 | 5.97 | 5.97 | 5.97 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 13.74 | 0.00 | 0.00 | 0.01 |