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Ratnamani Metals & Tubes Ltd

You are Here : Home > Markets > Company Information > Balance Sheet
BSE Code : 520111 | NSE Symbol : RATNAMANI | ISIN : INE703B01027 | Industry : Steel |


Balance Sheet
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Non-Current Assets:     
Fixed Assets954.64940.82874.63865.11499.91
Property, Plant and Equipments953.89939.96873.52864.37499.14
Right-of-Use Assets0.000.000.000.000.00
Intangible Assets0.740.861.110.730.78
Intangible Assets under Development0.000.000.000.000.00
Capital Work in Progress158.2987.37106.7976.32371.46
Non-current Investments 109.86108.480.060.060.06
Investment Properties0.000.000.000.000.00
Investments in Subsidiaries, Associates and Joint venture109.86108.480.060.060.06
Investments of Life Insurance Business0.000.000.000.000.00
Investments - Long-term0.000.000.000.000.00
Long-term Loans and Advances26.2613.1214.3511.151.31
Other Non-Current Assets0.096.551.989.4630.87
Long-term Loans and Advances and Other Non-Current Assets 26.3519.6616.3320.6132.19
Biological Assets other than Bearer Plants (Non Current)0.000.000.000.000.00
Loans - Long-term8.560.050.050.100.14
Others Financial Assets - Long-term1.838.233.4111.051.18
Current Tax Assets - Long-term0.000.000.000.000.00
Insurance Related Assets (Non Current)0.000.000.000.000.00
Other Non-current Assets (LT)15.9511.3812.879.4630.87
Deferred Tax Assets0.000.000.000.000.00
Total Non Current Assets1,249.131,156.33997.82962.10903.62
Current Assets:     
Inventories1,274.711,192.641,111.97536.89859.21
Biological Assets other than Bearer Plants (Current)0.000.000.000.000.00
Current Investments88.21135.12108.54636.51154.84
Cash and Cash Equivalents 205.4633.4542.4853.92173.26
Cash and Cash Equivalents205.4633.4542.4842.5245.94
Bank Balances Other Than Cash and Cash Equivalents0.000.000.0011.40127.32
Trade Receivables895.94966.93600.76402.57370.18
Short-term Loans and Advances46.2770.5286.1518.8669.88
Other Current Assets26.6114.5113.524.6712.79
Short-term Loans and Advances and Other Current Assets 72.8785.0299.6723.5382.67
Loans - Short-term0.210.190.190.200.26
Others Financial Assets - Short-term38.4133.6727.656.2311.34
Current Tax Assets - Short-term0.000.000.000.000.00
Insurance Related Assets (Current)0.000.000.000.000.00
Other Current Assets (ST)34.2551.1771.8317.0971.07
Assets Classified as Held for Sale0.000.000.000.000.00
Total Current Assets2,537.202,413.171,963.421,653.431,640.16
TOTAL ASSETS3,786.333,569.502,961.242,615.532,543.78
Current Liabilities:     
Short term Borrowings45.24105.3652.0151.6144.36
Lease Liabilities (Current)1.361.111.130.910.00
Trade Payables310.45328.09314.97242.51264.22
Other Current Liabilities 106.87281.19187.47107.93304.02
Others Financial Liabilities - Short-term17.5522.8123.0948.5294.36
Insurance Related Liabilities (Current)0.000.000.000.000.00
Other Current Liabilities89.32258.38164.3959.40209.66
Liabilities Directly Associated with Assets Classified as Held for Sale0.000.000.000.000.00
Provisions 12.1235.5210.2523.875.97
Current Tax Liabilities - Short-term7.0932.768.0921.670.29
Other Short term Provisions5.032.762.172.215.67
Total Current Liabilities476.04751.27565.84426.83618.56
Net Current Asset2,061.161,661.901,397.591,226.601,021.60
Non-Current Liabilities:     
Long term Borrowings 0.0045.0996.27145.58175.63
Debt Securities0.000.000.000.000.00
Borrowings0.0045.0996.27145.58175.63
Deposits0.000.000.000.000.00
Lease Liabilities (Non Current)6.717.508.059.180.00
Other Long term Liabilities 28.2117.072.128.1210.77
Others Financial Liabilities - Long-term12.1911.942.128.1210.77
Insurance Related Liabilities (Non Current)0.000.000.000.000.00
Other Non-Current Liabilities16.015.130.000.000.00
Long term Provisions 0.000.000.000.000.00
Current Tax Liabilities - Long-term0.000.000.000.000.00
Other Long term Provisions0.000.000.000.000.00
Deferred Tax Liabilities54.1549.8142.0339.3430.68
Total Non Current Liabilities89.07119.47148.47202.23217.08
Shareholders’ Funds:     
Share Capital 14.0214.029.359.359.35
Equity Capital14.0214.029.359.359.35
Preference Capital0.000.000.000.000.00
Unclassified Capital0.000.000.000.000.00
Other Equity 3,207.202,684.742,237.591,977.131,698.80
Reserves and Surplus3,207.202,684.742,237.591,977.131,698.80
Other Equity Components0.000.000.000.000.00
Total Shareholder's Fund3,221.222,698.762,246.931,986.471,708.14
Total Equity3,221.222,698.762,246.931,986.471,708.14
TOTAL EQUITY AND LIABILITIES3,786.333,569.502,961.242,615.532,543.78
Contingent Liabilities and Commitments (to the Extent Not Provided for)197.96126.2996.7941.8691.28
Ordinary Shares :     
Authorised:     
Number of Equity Shares - Authorised9,00,00,000.009,00,00,000.007,50,00,000.007,50,00,000.007,50,00,000.00
Amount of Equity Shares - Authorised18.0018.0015.0015.0015.00
Par Value of Authorised Shares2.002.002.002.002.00
Susbcribed & fully Paid up :     
Par Value2.002.002.002.002.00
Susbcribed & fully Paid up Shares7,00,92,000.007,00,92,000.004,67,28,000.004,67,28,000.004,67,28,000.00
Susbcribed & fully Paid up CapItal14.0214.029.359.359.35