RAMA STEEL TUBES
|
RAMA STEEL TUBES Last 5 Year Balance Sheet History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | |||||
| Share Capital | ₹155 Cr | ₹154 Cr | ₹47 Cr | ₹8.40 Cr | ₹8.40 Cr |
| Equity - Authorised | ₹200 Cr | ₹200 Cr | ₹55 Cr | ₹9.00 Cr | ₹9.00 Cr |
| Equity - Issued | ₹155 Cr | ₹154 Cr | ₹47 Cr | ₹8.40 Cr | ₹8.40 Cr |
| Equity Paid Up | ₹155 Cr | ₹154 Cr | ₹47 Cr | ₹8.40 Cr | ₹8.40 Cr |
| Equity Shares Forfeited | - | - | - | - | - |
| Adjustments to Equity | - | - | - | - | - |
| Preference Capital Paid Up | - | - | - | - | - |
| Face Value | ₹1.00 | ₹1.00 | ₹1.00 | ₹5.00 | ₹5.00 |
| Share Warrants & Outstandings | - | ₹1.89 Cr | ₹25 Cr | - | - |
| Total Reserves | ₹209 Cr | ₹179 Cr | ₹179 Cr | ₹118 Cr | ₹92 Cr |
| Securities Premium | ₹31 Cr | ₹25 Cr | ₹54 Cr | ₹22 Cr | ₹22 Cr |
| Capital Reserves | ₹5.42 Cr | ₹5.42 Cr | ₹2.26 Cr | ₹2.26 Cr | ₹2.26 Cr |
| Profit & Loss Account Balance | ₹160 Cr | ₹137 Cr | ₹108 Cr | ₹81 Cr | ₹55 Cr |
| General Reserves | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr |
| Other Reserves | ₹-0.10 Cr | ₹-1.08 Cr | ₹1.87 Cr | ₹0.49 Cr | ₹0.23 Cr |
| Reserve excluding Revaluation Reserve | ₹209 Cr | ₹179 Cr | ₹179 Cr | ₹118 Cr | ₹92 Cr |
| Revaluation reserve | - | - | - | - | - |
| Shareholder's Funds | ₹364 Cr | ₹335 Cr | ₹250 Cr | ₹127 Cr | ₹100 Cr |
| Minority Interest | ₹8.87 Cr | ₹12 Cr | ₹13 Cr | - | - |
| Long-Term Borrowings | - | - | - | - | - |
| Secured Loans | ₹1.80 Cr | ₹16 Cr | ₹24 Cr | ₹26 Cr | ₹26 Cr |
| Non Convertible Debentures | - | - | - | - | - |
| Converible Debentures & Bonds | - | - | - | - | - |
| Packing Credit - Bank | - | - | - | - | - |
| Inter Corporate & Security Deposit | - | - | - | - | - |
| Term Loans - Banks | ₹4.66 Cr | ₹20 Cr | ₹31 Cr | ₹33 Cr | ₹30 Cr |
| Term Loans - Institutions | - | - | - | - | - |
| Other Secured | ₹-2.86 Cr | ₹-4.93 Cr | ₹-6.95 Cr | ₹-7.43 Cr | ₹-3.59 Cr |
| Unsecured Loans | ₹5.08 Cr | ₹12 Cr | ₹7.92 Cr | ₹5.87 Cr | ₹4.05 Cr |
| Fixed Deposits - Public | - | - | - | - | - |
| Loans and advances from subsidiaries | - | - | - | - | - |
| Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
| Foreign Currency Convertible Notes | - | - | - | - | - |
| Long Term Loan in Foreign Currency | - | - | - | - | - |
| Loans - Banks | - | - | - | - | - |
| Loans - Govt. | - | - | - | - | - |
| Loans - Others | ₹5.08 Cr | ₹12 Cr | ₹7.92 Cr | ₹5.87 Cr | ₹4.05 Cr |
| Other Unsecured Loan | - | - | - | - | - |
| Deferred Tax Assets / Liabilities | ₹-0.99 Cr | ₹-1.32 Cr | ₹-0.56 Cr | ₹0.50 Cr | ₹0.39 Cr |
| Deferred Tax Assets | ₹5.09 Cr | ₹4.78 Cr | ₹3.82 Cr | ₹2.35 Cr | ₹2.35 Cr |
| Deferred Tax Liability | ₹4.10 Cr | ₹3.46 Cr | ₹3.27 Cr | ₹2.85 Cr | ₹2.73 Cr |
| Other Long Term Liabilities | ₹0.94 Cr | ₹1.22 Cr | ₹0.47 Cr | ₹0.46 Cr | ₹0.25 Cr |
| Long Term Trade Payables | - | - | - | - | - |
| Long Term Provisions | ₹0.93 Cr | ₹0.83 Cr | ₹0.70 Cr | ₹0.57 Cr | ₹0.56 Cr |
| Total Non-Current Liabilities | ₹7.76 Cr | ₹28 Cr | ₹33 Cr | ₹33 Cr | ₹31 Cr |
| Current Liabilities | - | - | - | - | - |
| Trade Payables | ₹286 Cr | ₹228 Cr | ₹216 Cr | ₹69 Cr | ₹50 Cr |
| Sundry Creditors | ₹286 Cr | ₹228 Cr | ₹216 Cr | ₹69 Cr | ₹50 Cr |
| Acceptances | - | - | - | - | - |
| Due to Subsidiaries- Trade Payables | - | - | - | - | - |
| Other Current Liabilities | ₹8.33 Cr | ₹14 Cr | ₹20 Cr | ₹23 Cr | ₹12 Cr |
| Bank Overdraft / Short term credit | - | - | - | - | - |
| Advances received from customers | ₹1.02 Cr | ₹5.06 Cr | ₹10 Cr | ₹13 Cr | ₹6.20 Cr |
| Interest Accrued But Not Due | - | - | - | - | - |
| Share Application Money | - | - | - | - | - |
| Current maturity of Debentures & Bonds | - | - | - | - | - |
| Current maturity - Others | - | - | - | - | - |
| Other Liabilities | ₹7.30 Cr | ₹9.00 Cr | ₹9.89 Cr | ₹10 Cr | ₹5.52 Cr |
| Short Term Borrowings | ₹78 Cr | ₹112 Cr | ₹154 Cr | ₹99 Cr | ₹52 Cr |
| Secured ST Loans repayable on Demands | ₹78 Cr | ₹112 Cr | ₹154 Cr | ₹99 Cr | ₹52 Cr |
| Working Capital Loans- Sec | ₹78 Cr | ₹112 Cr | ₹154 Cr | ₹99 Cr | ₹52 Cr |
| Buyers Credits - Unsec | - | - | - | - | - |
| Commercial Borrowings- Unsec | - | - | - | - | - |
| Other Unsecured Loans | ₹-78 Cr | ₹-112 Cr | ₹-154 Cr | ₹-99 Cr | ₹-52 Cr |
| Short Term Provisions | ₹6.43 Cr | ₹9.23 Cr | ₹12 Cr | ₹9.99 Cr | ₹3.41 Cr |
| Proposed Equity Dividend | - | - | - | - | - |
| Provision for Corporate Dividend Tax | - | - | - | - | - |
| Provision for Tax | ₹6.09 Cr | ₹8.88 Cr | ₹11 Cr | ₹9.64 Cr | ₹3.07 Cr |
| Provision for post retirement benefits | - | - | - | - | - |
| Preference Dividend | - | - | - | - | - |
| Other Provisions | ₹0.34 Cr | ₹0.35 Cr | ₹0.33 Cr | ₹0.36 Cr | ₹0.34 Cr |
| Total Current Liabilities | ₹379 Cr | ₹364 Cr | ₹402 Cr | ₹201 Cr | ₹117 Cr |
| Total Liabilities | ₹760 Cr | ₹739 Cr | ₹698 Cr | ₹361 Cr | ₹248 Cr |
| ASSETS | |||||
| Gross Block | ₹130 Cr | ₹131 Cr | ₹122 Cr | ₹68 Cr | ₹60 Cr |
| Less: Accumulated Depreciation | ₹30 Cr | ₹25 Cr | ₹20 Cr | ₹16 Cr | ₹12 Cr |
| Less: Impairment of Assets | - | - | - | - | - |
| Net Block | ₹99 Cr | ₹106 Cr | ₹102 Cr | ₹53 Cr | ₹47 Cr |
| Lease Adjustment A/c | - | - | - | - | - |
| Capital Work in Progress | ₹10 Cr | ₹0.96 Cr | ₹1.28 Cr | ₹5.74 Cr | ₹4.33 Cr |
| Non Current Investments | ₹4.70 Cr | ₹6.45 Cr | ₹13 Cr | ₹7.62 Cr | ₹8.26 Cr |
| Long Term Investment | ₹4.70 Cr | ₹6.45 Cr | ₹13 Cr | ₹7.62 Cr | ₹8.26 Cr |
| Quoted | - | ₹0.20 Cr | ₹0.07 Cr | ₹0.01 Cr | ₹0.01 Cr |
| Unquoted | ₹4.70 Cr | ₹6.25 Cr | ₹13 Cr | ₹7.61 Cr | ₹8.26 Cr |
| Long Term Loans & Advances | ₹13 Cr | ₹15 Cr | ₹35 Cr | ₹9.27 Cr | ₹7.17 Cr |
| Other Non Current Assets | ₹0.12 Cr | ₹0.54 Cr | ₹0.82 Cr | ₹5.69 Cr | ₹4.53 Cr |
| Total Non-Current Assets | ₹131 Cr | ₹133 Cr | ₹156 Cr | ₹85 Cr | ₹76 Cr |
| Current Assets Loans & Advances | - | - | - | - | - |
| Currents Investments | - | - | - | - | - |
| Quoted | - | - | - | - | - |
| Unquoted | - | - | - | - | - |
| Inventories | ₹127 Cr | ₹132 Cr | ₹197 Cr | ₹101 Cr | ₹73 Cr |
| Raw Materials | ₹20 Cr | ₹32 Cr | ₹29 Cr | ₹38 Cr | ₹26 Cr |
| Work-in Progress | ₹16 Cr | ₹23 Cr | ₹26 Cr | ₹25 Cr | ₹14 Cr |
| Finished Goods | ₹15 Cr | ₹19 Cr | ₹16 Cr | ₹28 Cr | ₹27 Cr |
| Packing Materials | - | - | - | - | - |
| Stores  and Spare | ₹0.53 Cr | ₹0.52 Cr | ₹0.57 Cr | ₹0.70 Cr | ₹0.32 Cr |
| Other Inventory | ₹75 Cr | ₹57 Cr | ₹125 Cr | ₹10 Cr | ₹5.66 Cr |
| Sundry Debtors | ₹243 Cr | ₹217 Cr | ₹233 Cr | ₹106 Cr | ₹52 Cr |
| Debtors more than Six months | ₹41 Cr | ₹48 Cr | ₹44 Cr | ₹4.66 Cr | ₹5.84 Cr |
| Debtors Others | ₹202 Cr | ₹168 Cr | ₹188 Cr | ₹101 Cr | ₹46 Cr |
| Cash and Bank | ₹5.50 Cr | ₹17 Cr | ₹13 Cr | ₹19 Cr | ₹22 Cr |
| Cash in hand | ₹0.17 Cr | ₹0.19 Cr | ₹0.13 Cr | ₹0.13 Cr | ₹0.09 Cr |
| Balances at Bank | ₹5.33 Cr | ₹14 Cr | ₹12 Cr | ₹19 Cr | ₹22 Cr |
| Other cash and bank balances | ₹0.00 Cr | ₹3.20 Cr | - | - | - |
| Other Current Assets | ₹16 Cr | ₹23 Cr | ₹14 Cr | ₹5.08 Cr | ₹6.99 Cr |
| Interest accrued on Investments | - | - | - | - | - |
| Interest accrued on Debentures | - | - | - | - | - |
| Deposits with Government | - | - | - | - | - |
| Interest accrued and or due on loans | ₹0.04 Cr | ₹0.06 Cr | ₹0.07 Cr | ₹0.07 Cr | ₹0.22 Cr |
| Prepaid Expenses | ₹0.63 Cr | ₹0.54 Cr | ₹0.83 Cr | ₹1.51 Cr | ₹0.65 Cr |
| Other current_assets | ₹16 Cr | ₹22 Cr | ₹13 Cr | ₹3.50 Cr | ₹6.12 Cr |
| Short Term Loans and Advances | ₹237 Cr | ₹217 Cr | ₹85 Cr | ₹45 Cr | ₹18 Cr |
| Advances recoverable in cash or in kind | ₹227 Cr | ₹202 Cr | ₹71 Cr | ₹27 Cr | ₹3.23 Cr |
| Advance income tax and TDS | ₹3.02 Cr | ₹5.68 Cr | ₹3.30 Cr | ₹2.58 Cr | ₹0.85 Cr |
| Amounts due from directors | - | - | - | - | - |
| Due From Subsidiaries | - | - | - | - | - |
| Inter corporate deposits | - | - | - | - | - |
| Corporate Deposits | - | - | - | - | - |
| Other Loans & Advances | ₹6.39 Cr | ₹9.85 Cr | ₹9.84 Cr | ₹16 Cr | ₹14 Cr |
| Total Current Assets | ₹629 Cr | ₹606 Cr | ₹541 Cr | ₹275 Cr | ₹172 Cr |
| Net Current Assets (Including Current Investments) | ₹250 Cr | ₹242 Cr | ₹139 Cr | ₹74 Cr | ₹55 Cr |
| Miscellaneous Expenses not written off | - | - | ₹0.38 Cr | ₹0.39 Cr | ₹0.42 Cr |
| Total Assets | ₹760 Cr | ₹739 Cr | ₹698 Cr | ₹361 Cr | ₹248 Cr |
| Contingent Liabilities | ₹0.70 Cr | ₹0.70 Cr | ₹0.70 Cr | ₹0.70 Cr | ₹49 Cr |
| Total Debt | ₹88 Cr | ₹144 Cr | ₹193 Cr | ₹138 Cr | ₹85 Cr |
| Book Value | 2.34 | 2.16 | 4.83 | 75.19 | 59.26 |
| Adjusted Book Value | 2.34 | 2.16 | 1.61 | 1.00 | 0.79 |
Compare Balance Sheet of peers of RAMA STEEL TUBES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| RAMA STEEL TUBES | ₹1,658.9 Cr | 1.8% | -1% | -25.4% | Stock Analytics | |
| JSW STEEL | ₹288,857.0 Cr | -2.3% | 1.6% | 24.8% | Stock Analytics | |
| TATA STEEL | ₹223,766.0 Cr | -3.2% | 3.5% | 22.6% | Stock Analytics | |
| JINDAL STAINLESS | ₹60,891.6 Cr | -8.1% | -6.3% | 10.3% | Stock Analytics | |
| STEEL AUTHORITY OF INDIA | ₹57,042.6 Cr | -1.7% | 2.3% | 18.9% | Stock Analytics | |
| APL APOLLO TUBES | ₹49,410.9 Cr | -1.5% | 2.4% | 20.5% | Stock Analytics | |
RAMA STEEL TUBES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| RAMA STEEL TUBES | 1.8% |
-1% |
-25.4% |
| SENSEX | -1.4% |
3.1% |
3.8% |
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