Ram Ratna Wires Ltd - Stock Price

As on20 Sep 2021
  • NSE :
  • BSE : 522281
  • ISIN CODE : INE207E01023
  • Industry : Metal - Non Ferrous
  • House : Ram Ratna
Ram Ratna Wires Ltd is not traded on BSE/NSE
BSE
131.10
-1.09 %-1.45

Balance Sheet

Parameter MAR 20  MAR 19  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital110.00110.000.00
    Equity - Authorised150.00150.000.00
    Equity - Issued110.00110.000.00
    Equity Paid Up110.00110.000.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value5.005.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves1677.731725.32-2.76
    Securities Premium76.3276.320.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance1372.201264.858.49
    General Reserves51.3051.300.00
    Other Reserves177.91332.85-46.55
Reserve excluding Revaluation Reserve1677.731725.32-2.76
Revaluation reserve0.000.000.00
Shareholder's Funds1787.731835.32-2.59
Minority Interest66.3165.061.92
Long-Term Borrowings0.000.000.00
Secured Loans386.24407.98-5.33
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks615.47551.9211.52
    Term Loans - Institutions0.000.000.00
    Other Secured-229.24-143.94-59.26
Unsecured Loans352.68335.685.06
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others221.28217.281.84
    Other Unsecured Loan131.40118.4010.98
Deferred Tax Assets / Liabilities95.22171.64-44.53
    Deferred Tax Assets48.4149.04-1.29
    Deferred Tax Liability143.63220.68-34.92
Other Long Term Liabilities8.4411.16-24.40
Long Term Trade Payables0.000.000.00
Long Term Provisions10.959.6813.14
Total Non-Current Liabilities853.52936.15-8.83
Current LiabilitiesNANANA
Trade Payables313.36629.89-50.25
    Sundry Creditors313.36629.89-50.25
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities426.44365.7016.61
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers40.1341.86-4.14
    Interest Accrued But Not Due21.0619.796.43
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities365.25304.0520.13
Short Term Borrowings1947.542254.77-13.63
    Secured ST Loans repayable on Demands1326.991741.53-23.80
    Working Capital Loans- Sec473.50518.84-8.74
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans147.06-5.602726.05
Short Term Provisions11.364.19170.88
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax7.771.88312.59
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions3.592.3155.47
Total Current Liabilities2698.703254.55-17.08
Total Liabilities5406.256091.07-11.24
ASSETSNANANA
Gross Block2200.172039.717.87
Less: Accumulated Depreciation532.58351.7151.43
Less: Impairment of Assets0.000.000.00
Net Block1667.581687.99-1.21
Lease Adjustment A/c0.000.000.00
Capital Work in Progress5.858.73-32.99
Non Current Investments272.69475.14-42.61
Long Term Investment272.69475.14-42.61
    Quoted4.333.978.86
    Unquoted268.36471.16-43.04
Long Term Loans & Advances29.3420.8041.06
Other Non Current Assets41.3258.56-29.43
Total Non-Current Assets2016.862251.29-10.41
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories1019.531004.831.46
    Raw Materials138.49241.61-42.68
    Work-in Progress239.48135.5376.70
    Finished Goods289.79125.15131.55
    Packing Materials9.6311.49-16.21
    Stores  and Spare20.5216.0627.77
    Other Inventory321.62474.99-32.29
Sundry Debtors2179.942423.15-10.04
    Debtors more than Six months0.000.000.00
    Debtors Others2237.892448.91-8.62
Cash and Bank18.9881.92-76.83
    Cash in hand0.480.472.37
    Balances at Bank18.5081.46-77.29
    Other cash and bank balances0.000.000.00
Other Current Assets83.3497.56-14.58
    Interest accrued on Investments0.370.41-9.31
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.000.000.00
    Other current_assets82.9797.15-14.60
Short Term Loans and Advances87.62232.32-62.29
    Advances recoverable in cash or in kind81.28228.18-64.38
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances6.344.1453.21
Total Current Assets3389.403839.78-11.73
Net Current Assets (Including Current Investments)690.70585.2318.02
Miscellaneous Expenses not written off0.000.000.00
Total Assets5406.256091.07-11.24
Contingent Liabilities81.6985.63-4.60
Total Debt2922.193144.12-7.06
Book Value81.2683.42-2.59
Adjusted Book Value81.2683.42-2.59

About Ram Ratna Wires Ltd.

Ram Ratna Wires Ltd. was incorporated in the year 1992. Its today's share price is 131.1. Its current market capitalisation stands at Rs 288.42 Cr. In the latest quarter, company has reported Gross Sales of Rs. 12554.83 Cr and Total Income of Rs.12595.67 Cr. The company's management includes Payal Agarwal, Hemant Kabra, Saurabh Gupta, Ramesh Chandak, R Kannan, Sandeep Jhanwar, Mahendrakumar Kabra, Tribhuvanprasad Kabra.

It is listed on the BSE with a BSE Code of 522281 , NSE with an NSE Symbol of and ISIN of INE207E01023. It's Registered office is at Ram Ratna House,Oasis Complex,Pandurang Budhkar Marg WorliMumbai-400013, Maharashtra. Their Registrars are ACC Ltd. It's auditors are Bhagwagar Dalal & Doshi, Bhagwagar, Dalal & Doshi, VC Darak & Associates

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