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RATNAMANI METALS & TUBES LTD.

NSE : RATNAMANIBSE : 520111ISIN CODE : INE703B01027Industry : Steel & Iron Products MCap (Rs. in Mn) : 173214.86 Face Value (Rs.) : 2 House : Private
BSECurrent Price (Rs.) 2473.00Change (Rs.)10.8 (+0.44 %)
PREV CLOSE (Rs.) 2462.20
OPEN PRICE (Rs.) 2440.00
BID PRICE (QTY) 2475.60 (4)
OFFER PRICE (QTY) 2481.80 (4)
VOLUME 1572
TODAY'S LOW / HIGH (Rs.)2405.85 2514.90
52 WK LOW / HIGH (Rs.)1900.05 3044.1
NSECurrent Price (Rs.) 2475.60Change (Rs.)14.3 (+0.58 %)
PREV CLOSE( Rs. ) 2461.30
OPEN PRICE (Rs.) 2460.00
BID PRICE (QTY) 2476.80 (1)
OFFER PRICE (QTY) 2479.90 (3)
VOLUME 14971
TODAY'S LOW / HIGH(Rs.) 2400.00 2527.80
52 WK LOW / HIGH (Rs.)1936.5 3050
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
14.02  
14.02  
14.02  
9.35  
9.35  
    Equity - Authorised
18.00  
18.00  
18.00  
15.00  
15.00  
    Equity - Issued
14.02  
14.02  
14.02  
9.35  
9.35  
    Equity Paid Up
14.02  
14.02  
14.02  
9.35  
9.35  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
0.20  
0.20  
0.20  
0.20  
0.20  
Share Warrants & Outstandings
10.11  
0.00  
0.00  
0.00  
0.00  
Total Reserves
3612.91  
3126.51  
2589.89  
2238.97  
1978.21  
    Securities Premium
18.12  
18.12  
18.12  
22.79  
22.79  
    Capital Reserves
4.90  
4.90  
4.90  
4.90  
4.90  
    Profit & Loss Account Balance
2862.89  
2372.95  
1836.50  
1482.87  
1225.22  
    General Reserves
726.25  
726.25  
726.25  
726.25  
726.25  
    Other Reserves
0.75  
4.29  
4.11  
2.16  
-0.95  
Reserve excluding Revaluation Reserve
3612.91  
3126.51  
2589.89  
2238.97  
1978.21  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
3637.04  
3140.53  
2603.90  
2248.32  
1987.56  
Minority Interest
27.59  
75.67  
72.07  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
56.72  
21.06  
57.24  
96.27  
145.58  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
38.96  
65.87  
74.78  
59.38  
71.88  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
17.77  
-44.81  
-17.54  
36.89  
73.71  
Unsecured Loans
8.16  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
8.16  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
77.80  
74.06  
69.98  
42.03  
39.34  
    Deferred Tax Assets
26.59  
18.54  
5.89  
3.01  
4.41  
    Deferred Tax Liability
104.39  
92.61  
75.87  
45.04  
43.75  
Other Long Term Liabilities
96.48  
108.47  
116.33  
10.17  
17.30  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1.97  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
241.13  
203.59  
243.55  
148.47  
202.23  
Current Liabilities
  
  
  
  
  
Trade Payables
458.12  
355.99  
374.19  
314.49  
242.33  
    Sundry Creditors
458.12  
355.99  
374.19  
314.49  
242.33  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
445.35  
166.00  
354.05  
240.96  
159.80  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
360.96  
80.70  
227.27  
157.23  
43.11  
    Interest Accrued But Not Due
0.13  
0.69  
1.19  
1.73  
2.30  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
84.26  
84.61  
125.58  
82.00  
114.38  
Short Term Borrowings
65.76  
65.70  
95.83  
0.00  
0.80  
    Secured ST Loans repayable on Demands
65.76  
53.21  
0.00  
0.00  
0.80  
    Working Capital Loans- Sec
2.99  
0.21  
0.00  
0.00  
0.80  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-2.99  
12.29  
95.83  
0.00  
-0.80  
Short Term Provisions
27.95  
12.35  
36.69  
10.25  
23.87  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
17.56  
7.32  
33.93  
8.09  
21.67  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
10.39  
5.04  
2.76  
2.17  
2.21  
Total Current Liabilities
997.18  
600.04  
860.76  
565.69  
426.80  
Total Liabilities
4902.94  
4019.83  
3780.28  
2962.48  
2616.59  
ASSETS
  
  
  
  
  
Gross Block
2038.79  
1755.30  
1619.08  
1296.60  
1209.31  
Less: Accumulated Depreciation
690.35  
591.41  
497.21  
421.96  
344.20  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1348.44  
1163.89  
1121.87  
874.63  
865.11  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
189.88  
166.53  
101.08  
106.79  
76.32  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
53.84  
21.22  
15.08  
14.35  
9.20  
Other Non Current Assets
7.81  
2.52  
9.29  
1.98  
11.41  
Total Non-Current Assets
1599.98  
1354.15  
1247.31  
997.76  
962.04  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
179.50  
88.71  
135.12  
108.54  
636.51  
    Quoted
179.50  
88.71  
135.12  
108.54  
636.51  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
1506.00  
1348.70  
1259.17  
1111.97  
536.89  
    Raw Materials
716.77  
562.11  
595.11  
652.99  
304.11  
    Work-in Progress
445.72  
591.44  
431.49  
305.38  
127.05  
    Finished Goods
209.45  
98.09  
128.80  
74.08  
56.23  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
100.58  
82.82  
69.61  
39.17  
33.71  
    Other Inventory
33.48  
14.22  
34.16  
40.35  
15.79  
Sundry Debtors
1265.10  
941.45  
1009.22  
600.76  
402.57  
    Debtors more than Six months
35.56  
26.42  
22.10  
48.25  
10.04  
    Debtors Others
1232.21  
917.71  
988.41  
552.62  
392.79  
Cash and Bank
225.22  
206.90  
34.13  
43.78  
55.04  
    Cash in hand
0.29  
0.24  
0.30  
0.17  
0.20  
    Balances at Bank
224.93  
206.66  
33.82  
43.61  
54.85  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
17.17  
20.55  
13.94  
8.75  
23.33  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.17  
5.28  
0.11  
0.70  
0.30  
    Prepaid Expenses
12.97  
8.41  
6.04  
3.64  
0.00  
    Other current_assets
4.03  
6.86  
7.80  
4.41  
23.03  
Short Term Loans and Advances
109.98  
59.37  
81.38  
90.92  
0.20  
    Advances recoverable in cash or in kind
43.90  
14.03  
23.54  
6.75  
0.00  
    Advance income tax and TDS
0.17  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
65.91  
45.34  
57.85  
84.17  
0.20  
Total Current Assets
3302.96  
2665.68  
2532.97  
1964.72  
1654.55  
Net Current Assets (Including Current Investments)
2305.78  
2065.64  
1672.21  
1399.03  
1227.74  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
4902.94  
4019.83  
3780.28  
2962.48  
2616.59  
Contingent Liabilities
52.86  
54.07  
52.04  
55.05  
9.39  
Total Debt
140.57  
142.43  
224.18  
148.28  
197.19  
Book Value
51.75  
44.81  
37.15  
48.11  
42.53  
Adjusted Book Value
51.75  
44.81  
37.15  
32.08  
28.36  
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