Ratnamani Metals & Tubes Ltd - Stock Price

  • BSE : 520111
  • ISIN CODE : INE703B01027
  • Industry : Castings/Forgings
  • House : Private
Ratnamani Metals & Tubes Ltd is not traded on BSE/NSE
+1.33 %+12.2
+1.79 %+16.4

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
Share Capital93.4693.460.00
    Equity - Authorised150.00150.000.00
    Equity - Issued93.4693.460.00
    Equity Paid Up93.4693.460.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value2.002.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves15134.0512994.9316.46
    Securities Premium227.91227.910.00
    Capital Reserves49.0049.000.00
    Profit & Loss Account Balance7601.635415.6540.36
    General Reserves7262.527262.520.00
    Other Reserves-7.0039.85-117.56
Reserve excluding Revaluation Reserve15134.0512994.9316.46
Revaluation reserve0.000.000.00
Shareholder's Funds15227.5113088.3916.34
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.00
    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 - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans0.000.000.00
    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 - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities359.11428.91-16.27
    Deferred Tax Assets58.6722.78157.55
    Deferred Tax Liability417.78451.69-7.51
Other Long Term Liabilities73.080.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities432.19428.910.76
Current LiabilitiesNANANA
Trade Payables2919.051927.9051.41
    Sundry Creditors2919.051927.9051.41
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities1245.961054.8418.12
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers736.29867.65-15.14
    Interest Accrued But Not Due1.352.24-39.78
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities508.32184.96174.83
Short Term Borrowings653.97789.14-17.13
    Secured ST Loans repayable on Demands0.00289.14-100.00
    Working Capital Loans- Sec0.00289.14-100.00
    Buyers Credits - Unsec503.970.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans150.00210.86-28.86
Short Term Provisions52.56183.45-71.35
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax3.54146.95-97.59
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions49.0236.5034.31
Total Current Liabilities4871.533955.3323.16
Total Liabilities20531.2317472.6217.51
Gross Block6714.776164.938.92
Less: Accumulated Depreciation2314.571711.1535.26
Less: Impairment of Assets0.000.000.00
Net Block4400.204453.78-1.20
Lease Adjustment A/c0.000.000.00
Capital Work in Progress1785.98469.06280.76
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
Long Term Loans & Advances96.04108.78-11.71
Other Non Current Assets66.0634.3992.09
Total Non-Current Assets6348.295066.0225.31
Current Assets Loans & AdvancesNANANA
Currents Investments2031.330.0133855400.00
    Raw Materials2995.163259.68-8.11
    Work-in Progress1990.392109.97-5.67
    Finished Goods330.81118.63178.85
    Packing Materials0.000.000.00
    Stores  and Spare337.87245.6237.56
    Other Inventory246.066.063960.36
Sundry Debtors4620.715581.86-17.22
    Debtors more than Six months0.000.000.00
    Debtors Others4641.675603.24-17.16
Cash and Bank1425.9354.682507.77
    Cash in hand1.521.88-19.16
    Balances at Bank1424.4152.802597.70
    Other cash and bank balances0.000.000.00
Other Current Assets-3.49214.64-101.63
    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 loans0.000.000.00
    Prepaid Expenses18.4133.54-45.11
    Other current_assets-21.90181.10-112.09
Short Term Loans and Advances208.18815.46-74.47
    Advances recoverable in cash or in kind61.59472.78-86.97
    Advance income tax and TDS53.9028.0592.15
    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 & Advances92.69314.63-70.54
Total Current Assets14182.9412406.6114.32
Net Current Assets (Including Current Investments)9311.418451.2810.18
Miscellaneous Expenses not written off0.000.000.00
Total Assets20531.2317472.6217.51
Contingent Liabilities63.571355.98-95.31
Total Debt653.97789.14-17.13
Book Value325.88280.1016.34
Adjusted Book Value325.88280.1016.34

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