Ratnamani Metals & Tubes Ltd - Stock Price

As on24 Sep 2021
  • BSE : 520111
  • ISIN CODE : INE703B01027
  • Industry : Steel & Iron Products
  • House : Private
Ratnamani Metals & Tubes Ltd is not traded on BSE/NSE
-0.1 %-2.15
+0.41 %+8.9

Balance Sheet

Parameter MAR 21  MAR 20  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 Reserves19782.1516998.1016.38
    Securities Premium227.91227.910.00
    Capital Reserves49.0049.000.00
    Profit & Loss Account Balance12252.249477.3229.28
    General Reserves7262.527262.520.00
    Other Reserves-9.52-18.6548.94
Reserve excluding Revaluation Reserve19782.1516998.1016.38
Revaluation reserve0.000.000.00
Shareholder's Funds19875.6017091.5616.29
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans1455.821756.25-17.11
    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 - Banks718.75500.0043.75
    Term Loans - Institutions0.000.000.00
    Other Secured737.071256.25-41.33
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 / Liabilities393.40306.8228.22
    Deferred Tax Assets44.0661.92-28.86
    Deferred Tax Liability437.45368.7518.63
Other Long Term Liabilities173.04107.7360.62
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities2022.262170.81-6.84
Current LiabilitiesNANANA
Trade Payables2423.302639.55-8.19
    Sundry Creditors2423.302639.55-8.19
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities1598.013040.40-47.44
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers431.141651.80-73.90
    Interest Accrued But Not Due23.0323.36-1.40
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities1143.841365.24-16.22
Short Term Borrowings7.96443.57-98.21
    Secured ST Loans repayable on Demands7.96443.57-98.21
    Working Capital Loans- Sec7.96443.57-98.21
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-7.96-443.5798.21
Short Term Provisions238.7559.83299.03
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax216.683.096912.36
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions22.0656.74-61.12
Total Current Liabilities4268.026183.35-30.98
Total Liabilities26165.8825445.712.83
Gross Block12093.117893.1753.21
Less: Accumulated Depreciation3442.002893.9918.94
Less: Impairment of Assets0.000.000.00
Net Block8651.114999.1873.05
Lease Adjustment A/c0.000.000.00
Capital Work in Progress763.243714.60-79.45
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
Long Term Loans & Advances87.28233.71-62.65
Other Non Current Assets118.8088.1634.75
Total Non-Current Assets9620.429035.666.47
Current Assets Loans & AdvancesNANANA
Currents Investments6365.131548.36311.09
    Raw Materials3041.125098.78-40.36
    Work-in Progress1270.462797.73-54.59
    Finished Goods562.27239.19135.07
    Packing Materials0.000.000.00
    Stores  and Spare337.12387.33-12.96
    Other Inventory157.9169.08128.60
Sundry Debtors4025.733701.838.75
    Debtors more than Six months0.000.000.00
    Debtors Others4028.303724.308.16
Cash and Bank550.431741.03-68.38
    Cash in hand1.961.7313.48
    Balances at Bank548.471739.31-68.47
    Other cash and bank balances0.000.000.00
Other Current Assets34.46112.23-69.29
    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 Expenses31.5230.573.08
    Other current_assets2.9581.66-96.39
Short Term Loans and Advances200.83714.48-71.89
    Advances recoverable in cash or in kind103.36243.79-57.60
    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 & Advances97.48470.69-79.29
Total Current Assets16545.4616410.050.83
Net Current Assets (Including Current Investments)12277.4410226.7120.05
Miscellaneous Expenses not written off0.000.000.00
Total Assets26165.8825445.712.83
Contingent Liabilities93.9270.6932.86
Total Debt1971.932515.36-21.60
Book Value425.35365.7716.29
Adjusted Book Value425.35365.7716.29

About Ratnamani Metals & Tubes Ltd.

Ratnamani Metals & Tubes Ltd. was incorporated in the year 1983. Its today's share price is 2186.15. Its current market capitalisation stands at Rs 10215.44 Cr. In the latest quarter, company has reported Gross Sales of Rs. 22793.88 Cr and Total Income of Rs.23415.39 Cr. The company's management includes Anil Maloo , Nidhi Gaurav Gadhecha, Vinod Agrawal, D C Anjaria, P M Mehta, S M Singhvi, P M Sanghvi, P M Sanghvi, Jayanti Sanghvi.

It is listed on the BSE with a BSE Code of 520111 , NSE with an NSE Symbol of RATNAMANI and ISIN of INE703B01027. It's Registered office is at 17, Rajmugat Society,Naranpura Cross Roads,NaranpuraAhmedabad-380013, Gujarat. Their Registrars are ACC Ltd. It's auditors are Kantilal Patel & Co, Mehta Lodha & Co, SR Batliboi & Associates LLP, SRBC & Co LLP

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