Rama Steel Tubes Ltd - Stock Price

  • BSE : 539309
  • ISIN CODE : INE230R01027
  • Industry : Castings/Forgings
  • House : Private
Rama Steel Tubes Ltd is not traded on BSE/NSE
-2.36 %-1.05
-1.25 %-0.55

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
Share Capital83.9783.970.00
    Equity - Authorised90.0090.000.00
    Equity - Issued83.9783.970.00
    Equity Paid Up83.9783.970.00
    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 & Outstandings0.0022.57-100.00
Total Reserves786.12680.8715.46
    Securities Premium217.62217.620.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance439.21335.7930.80
    General Reserves127.73127.730.00
    Other Reserves1.57-0.28665.70
Reserve excluding Revaluation Reserve786.12680.8715.46
Revaluation reserve0.000.000.00
Shareholder's Funds870.09787.4110.50
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans152.35153.86-0.98
    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 - Banks184.12179.142.78
    Term Loans - Institutions0.000.000.00
    Other Secured-31.77-25.28-25.69
Unsecured Loans54.4210.73406.94
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others54.4210.73406.94
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-6.198.13-176.15
    Deferred Tax Assets18.541.86899.25
    Deferred Tax Liability12.359.9823.69
Other Long Term Liabilities7.565.3042.68
Long Term Trade Payables0.000.000.00
Long Term Provisions4.373.3132.19
Total Non-Current Liabilities212.51181.3217.20
Current LiabilitiesNANANA
Trade Payables188.1942.93338.35
    Sundry Creditors188.1942.93338.35
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities59.0544.4932.71
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers16.2910.1460.71
    Interest Accrued But Not Due0.720.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities42.0434.3622.36
Short Term Borrowings660.52437.8550.86
    Secured ST Loans repayable on Demands660.52437.8350.86
    Working Capital Loans- Sec660.52437.8350.86
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-660.52-437.82-50.87
Short Term Provisions24.6957.15-56.79
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax21.7254.10-59.86
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions2.983.05-2.36
Total Current Liabilities932.45582.4260.10
Total Liabilities2015.061551.1529.91
Gross Block441.85425.553.83
Less: Accumulated Depreciation66.5445.4046.57
Less: Impairment of Assets0.000.000.00
Net Block375.31380.15-1.27
Lease Adjustment A/c0.000.000.00
Capital Work in Progress9.260.000.00
Non Current Investments83.1457.8943.60
Long Term Investment83.1457.8943.60
Long Term Loans & Advances33.2614.82124.47
Other Non Current Assets18.379.5592.31
Total Non-Current Assets519.34462.4212.31
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials387.80244.1358.85
    Work-in Progress55.100.000.00
    Finished Goods65.8492.54-28.85
    Packing Materials0.000.000.00
    Stores  and Spare3.544.55-22.11
    Other Inventory1.241.78-30.26
Sundry Debtors644.60381.4368.99
    Debtors more than Six months0.000.000.00
    Debtors Others644.60381.4368.99
Cash and Bank67.6197.20-30.44
    Cash in hand0.961.31-26.88
    Balances at Bank66.6695.90-30.49
    Other cash and bank balances0.000.000.00
Other Current Assets42.0010.47301.26
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans2.042.77-26.35
    Prepaid Expenses7.251.32449.58
    Other current_assets32.716.38412.68
Short Term Loans and Advances228.00256.64-11.16
    Advances recoverable in cash or in kind108.81140.95-22.80
    Advance income tax and TDS16.5422.74-27.25
    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 & Advances102.6492.9610.42
Total Current Assets1495.721088.7337.38
Net Current Assets (Including Current Investments)563.27506.3111.25
Miscellaneous Expenses not written off0.000.000.00
Total Assets2015.061551.1529.91
Contingent Liabilities409.48307.1333.32
Total Debt899.06627.7243.23
Book Value51.8145.5413.76
Adjusted Book Value51.8145.5413.76

About Rama Steel Tubes Ltd.

Rama Steel Tubes Ltd. was incorporated in the year 26-02-1974. Its today's share price is 44.05. Its current market capitalisation stands at Rs 73.05 Cr. In the latest quarter, company has reported Gross Sales of Rs. 5041.46 Cr and Total Income of Rs.5067.87 Cr. The company's management includes Charat Sharma, Kapil Datta, Anju Gupta, Bharat Bhushan Sahny, Surender Kumar Sharma, Richi Bansal, Naresh Kumar Bansal, Naresh Kumar Bansal.

It is listed on the BSE with a BSE Code of 539309 , NSE with an NSE Symbol of RAMASTEEL and ISIN of INE230R01027. It's Registered office is at A-15, 3rd Floor,Swasthya Vihar, New Delhi-110092, Delhi. Their Registrars are ACC Ltd. It's auditors are Alok Mittal & Associates, VAPS & Co

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