BALANCE SHEET
Ratnamani Metals & Tubes Ltd.
BSE
Jun 02, 03:31
2808.00
-28.60 ( -1.01%)
Volume
363
Prev. Close
2836.60
Open Price
2954.95
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 02, 03:19
2810.00
-29.00 ( -1.02%)
Volume
38898
Prev. Close
2839.00
Open Price
2801.70
Bid Price(Qty.)
2810.00 (10)
Offer Pr.(Qty.)
2810.10 (34)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE703B01027
|
Market Cap. ( ₹ in Cr. )
|
19695.85
|
P/BV
|
5.98
|
Book Value ( ₹ )
|
469.80
|
|
BSE Code
|
520111
|
52 Week High/Low ( ₹ )
|
3979/2343
|
FV/ML
|
2/1
|
P/E(X)
|
36.21
|
|
NSE Code
|
RATNAMANIEQ
|
Book Closure
|
27/08/2024
|
EPS ( ₹ )
|
77.61
|
Div Yield (%)
|
0.50
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 700.92 | 700.92 | 700.92 | 467.28 | 467.28 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 14.02 | 14.02 | 14.02 | 9.35 | 9.35 |
| Total Share Capital | 14.02 | 14.02 | 14.02 | 9.35 | 9.35 |
| | | | | | |
| Reserves and Surplus | 3694.73 | 3207.20 | 2684.74 | 2237.59 | 1977.13 |
| Total Reserves and Surplus | 3694.73 | 3207.20 | 2684.74 | 2237.59 | 1977.13 |
| Total Shareholders Funds | 3708.74 | 3221.22 | 2698.76 | 2246.93 | 1986.47 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 45.09 | 96.27 | 145.58 |
| Deferred Tax Liabilities [Net] | 63.61 | 54.15 | 49.81 | 42.03 | 39.34 |
| Other Long Term Liabilities | 52.24 | 34.92 | 24.57 | 10.17 | 17.30 |
| Total Non-Current Liabilities | 115.85 | 89.07 | 119.47 | 148.47 | 202.23 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.00 | 45.24 | 105.36 | 52.01 | 0.80 |
| Trade Payables | 331.97 | 310.45 | 328.09 | 314.97 | 242.51 |
| Other Current Liabilities | 441.12 | 115.32 | 315.06 | 196.69 | 181.32 |
| Short Term Provisions | 9.21 | 5.03 | 2.76 | 2.17 | 2.21 |
| Total Current Liabilities | 782.31 | 476.04 | 751.27 | 565.84 | 426.83 |
| | | | | | |
| Total Capital And Liabilities | 4606.90 | 3786.33 | 3569.50 | 2961.24 | 2615.53 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1094.45 | 953.89 | 939.96 | 873.52 | 864.37 |
| Intangible Assets | 2.07 | 0.74 | 0.86 | 1.11 | 0.73 |
| Capital Work-In-Progress | 147.82 | 158.29 | 87.37 | 106.79 | 76.32 |
| Fixed Assets | 1244.34 | 1112.93 | 1028.19 | 981.42 | 941.43 |
| Non-Current Investments | 148.74 | 109.86 | 108.48 | 0.06 | 0.06 |
| Long Term Loans And Advances | 46.16 | 8.56 | 0.05 | 0.05 | 0.10 |
| Other Non-Current Assets | 45.41 | 17.78 | 19.62 | 16.28 | 20.51 |
| Total Non-Current Assets | 1484.66 | 1249.13 | 1156.33 | 997.82 | 962.10 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 179.50 | 88.21 | 135.12 | 108.54 | 636.51 |
| Inventories | 1240.10 | 1274.71 | 1192.64 | 1111.97 | 536.89 |
| Trade Receivables | 1292.81 | 895.94 | 966.93 | 600.76 | 402.57 |
| Cash And Cash Equivalents | 219.76 | 205.46 | 33.45 | 42.48 | 53.92 |
| Short Term Loans And Advances | 0.21 | 0.21 | 0.19 | 0.19 | 0.20 |
| OtherCurrentAssets | 189.86 | 72.66 | 84.84 | 99.48 | 23.33 |
| Total Current Assets | 3122.24 | 2537.20 | 2413.17 | 1963.42 | 1653.43 |
| | | | | | |
| Total Assets | 4606.90 | 3786.33 | 3569.50 | 2961.24 | 2615.53 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 197.96 | 126.29 | 96.79 | 41.86 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 7.74 | 7.74 | 3.07 | 3.07 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 109.86 | 108.48 | 0.06 | 0.06 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 88.21 | 135.12 | 108.54 | 636.51 |