RAMA STEEL TUBES
|
RAMA STEEL TUBES Last 5 Year Balance Sheet History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹154 Cr | ₹47 Cr | ₹8.40 Cr | ₹8.40 Cr | ₹8.40 Cr |
Equity - Authorised | ₹200 Cr | ₹55 Cr | ₹9.00 Cr | ₹9.00 Cr | ₹9.00 Cr |
Equity - Issued | ₹154 Cr | ₹47 Cr | ₹8.40 Cr | ₹8.40 Cr | ₹8.40 Cr |
Equity Paid Up | ₹154 Cr | ₹47 Cr | ₹8.40 Cr | ₹8.40 Cr | ₹8.40 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹1.00 | ₹1.00 | ₹5.00 | ₹5.00 | ₹5.00 |
Share Warrants & Outstandings | ₹1.89 Cr | ₹25 Cr | - | - | - |
Total Reserves | ₹179 Cr | ₹179 Cr | ₹118 Cr | ₹92 Cr | ₹79 Cr |
Securities Premium | ₹25 Cr | ₹54 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr |
Capital Reserves | ₹5.42 Cr | ₹2.26 Cr | ₹2.26 Cr | ₹2.26 Cr | ₹2.26 Cr |
Profit & Loss Account Balance | ₹137 Cr | ₹108 Cr | ₹81 Cr | ₹55 Cr | ₹42 Cr |
General Reserves | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr |
Other Reserves | ₹-1.08 Cr | ₹1.87 Cr | ₹0.49 Cr | ₹0.23 Cr | ₹0.56 Cr |
Reserve excluding Revaluation Reserve | ₹179 Cr | ₹179 Cr | ₹118 Cr | ₹92 Cr | ₹79 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹335 Cr | ₹250 Cr | ₹127 Cr | ₹100 Cr | ₹88 Cr |
Minority Interest | ₹12 Cr | ₹13 Cr | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹16 Cr | ₹24 Cr | ₹26 Cr | ₹26 Cr | ₹16 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹20 Cr | ₹31 Cr | ₹33 Cr | ₹30 Cr | ₹19 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹-4.93 Cr | ₹-6.95 Cr | ₹-7.43 Cr | ₹-3.59 Cr | ₹-3.42 Cr |
Unsecured Loans | ₹12 Cr | ₹7.92 Cr | ₹5.87 Cr | ₹4.05 Cr | ₹2.47 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 | ₹12 Cr | ₹7.92 Cr | ₹5.87 Cr | ₹4.05 Cr | ₹2.47 Cr |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹-1.32 Cr | ₹-0.56 Cr | ₹0.50 Cr | ₹0.39 Cr | ₹0.87 Cr |
Deferred Tax Assets | ₹4.78 Cr | ₹3.82 Cr | ₹2.35 Cr | ₹2.35 Cr | ₹1.89 Cr |
Deferred Tax Liability | ₹3.46 Cr | ₹3.27 Cr | ₹2.85 Cr | ₹2.73 Cr | ₹2.76 Cr |
Other Long Term Liabilities | ₹1.22 Cr | ₹0.47 Cr | ₹0.46 Cr | ₹0.25 Cr | ₹0.94 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹0.83 Cr | ₹0.70 Cr | ₹0.57 Cr | ₹0.56 Cr | ₹0.54 Cr |
Total Non-Current Liabilities | ₹28 Cr | ₹33 Cr | ₹33 Cr | ₹31 Cr | ₹21 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹229 Cr | ₹216 Cr | ₹69 Cr | ₹50 Cr | ₹59 Cr |
Sundry Creditors | ₹229 Cr | ₹216 Cr | ₹69 Cr | ₹50 Cr | ₹59 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹13 Cr | ₹20 Cr | ₹23 Cr | ₹12 Cr | ₹7.95 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹5.06 Cr | ₹10 Cr | ₹13 Cr | ₹6.20 Cr | ₹3.10 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹8.24 Cr | ₹9.89 Cr | ₹10 Cr | ₹5.52 Cr | ₹4.85 Cr |
Short Term Borrowings | ₹112 Cr | ₹154 Cr | ₹99 Cr | ₹52 Cr | ₹62 Cr |
Secured ST Loans repayable on Demands | ₹112 Cr | ₹154 Cr | ₹99 Cr | ₹52 Cr | ₹62 Cr |
Working Capital Loans- Sec | ₹112 Cr | ₹154 Cr | ₹99 Cr | ₹52 Cr | ₹62 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-112 Cr | ₹-154 Cr | ₹-99 Cr | ₹-52 Cr | ₹-62 Cr |
Short Term Provisions | ₹9.23 Cr | ₹12 Cr | ₹9.99 Cr | ₹3.41 Cr | ₹0.49 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹8.88 Cr | ₹11 Cr | ₹9.64 Cr | ₹3.07 Cr | ₹0.19 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹0.35 Cr | ₹0.33 Cr | ₹0.36 Cr | ₹0.34 Cr | ₹0.30 Cr |
Total Current Liabilities | ₹364 Cr | ₹402 Cr | ₹201 Cr | ₹117 Cr | ₹129 Cr |
Total Liabilities | ₹739 Cr | ₹698 Cr | ₹361 Cr | ₹248 Cr | ₹238 Cr |
ASSETS | |||||
Gross Block | ₹131 Cr | ₹122 Cr | ₹68 Cr | ₹60 Cr | ₹46 Cr |
Less: Accumulated Depreciation | ₹25 Cr | ₹20 Cr | ₹16 Cr | ₹12 Cr | ₹9.12 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹106 Cr | ₹102 Cr | ₹53 Cr | ₹47 Cr | ₹37 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹0.96 Cr | ₹1.28 Cr | ₹5.74 Cr | ₹4.33 Cr | ₹6.79 Cr |
Non Current Investments | ₹6.45 Cr | ₹13 Cr | ₹7.62 Cr | ₹8.26 Cr | ₹10 Cr |
Long Term Investment | ₹6.45 Cr | ₹13 Cr | ₹7.62 Cr | ₹8.26 Cr | ₹10 Cr |
Quoted | ₹0.20 Cr | ₹0.07 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr |
Unquoted | ₹6.25 Cr | ₹13 Cr | ₹7.61 Cr | ₹8.26 Cr | ₹10 Cr |
Long Term Loans & Advances | ₹15 Cr | ₹35 Cr | ₹9.27 Cr | ₹7.17 Cr | ₹7.60 Cr |
Other Non Current Assets | ₹0.41 Cr | ₹0.82 Cr | ₹5.69 Cr | ₹4.53 Cr | ₹1.29 Cr |
Total Non-Current Assets | ₹133 Cr | ₹156 Cr | ₹85 Cr | ₹76 Cr | ₹63 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹132 Cr | ₹197 Cr | ₹101 Cr | ₹73 Cr | ₹54 Cr |
Raw Materials | ₹32 Cr | ₹29 Cr | ₹38 Cr | ₹26 Cr | ₹15 Cr |
Work-in Progress | ₹23 Cr | ₹26 Cr | ₹25 Cr | ₹14 Cr | ₹6.56 Cr |
Finished Goods | ₹19 Cr | ₹16 Cr | ₹28 Cr | ₹27 Cr | ₹32 Cr |
Packing Materials | - | - | - | - | - |
Stores  and Spare | ₹0.52 Cr | ₹0.57 Cr | ₹0.70 Cr | ₹0.32 Cr | ₹0.39 Cr |
Other Inventory | ₹57 Cr | ₹125 Cr | ₹10 Cr | ₹5.66 Cr | ₹0.37 Cr |
Sundry Debtors | ₹217 Cr | ₹233 Cr | ₹106 Cr | ₹52 Cr | ₹72 Cr |
Debtors more than Six months | ₹48 Cr | ₹44 Cr | ₹4.66 Cr | ₹5.84 Cr | - |
Debtors Others | ₹168 Cr | ₹188 Cr | ₹101 Cr | ₹46 Cr | ₹72 Cr |
Cash and Bank | ₹17 Cr | ₹13 Cr | ₹19 Cr | ₹22 Cr | ₹13 Cr |
Cash in hand | ₹0.19 Cr | ₹0.13 Cr | ₹0.13 Cr | ₹0.09 Cr | ₹0.15 Cr |
Balances at Bank | ₹14 Cr | ₹12 Cr | ₹19 Cr | ₹22 Cr | ₹13 Cr |
Other cash and bank balances | ₹3.20 Cr | - | - | - | - |
Other Current Assets | ₹23 Cr | ₹14 Cr | ₹5.08 Cr | ₹6.99 Cr | ₹5.68 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹0.06 Cr | ₹0.07 Cr | ₹0.07 Cr | ₹0.22 Cr | ₹0.24 Cr |
Prepaid Expenses | ₹0.54 Cr | ₹0.83 Cr | ₹1.51 Cr | ₹0.65 Cr | ₹0.23 Cr |
Other current_assets | ₹22 Cr | ₹13 Cr | ₹3.50 Cr | ₹6.12 Cr | ₹5.20 Cr |
Short Term Loans and Advances | ₹217 Cr | ₹85 Cr | ₹45 Cr | ₹18 Cr | ₹29 Cr |
Advances recoverable in cash or in kind | ₹202 Cr | ₹71 Cr | ₹27 Cr | ₹3.23 Cr | ₹20 Cr |
Advance income tax and TDS | ₹5.68 Cr | ₹3.30 Cr | ₹2.58 Cr | ₹0.85 Cr | ₹0.10 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹9.85 Cr | ₹9.84 Cr | ₹16 Cr | ₹14 Cr | ₹8.67 Cr |
Total Current Assets | ₹606 Cr | ₹541 Cr | ₹275 Cr | ₹172 Cr | ₹174 Cr |
Net Current Assets (Including Current Investments) | ₹242 Cr | ₹139 Cr | ₹74 Cr | ₹55 Cr | ₹45 Cr |
Miscellaneous Expenses not written off | ₹0.14 Cr | ₹0.38 Cr | ₹0.39 Cr | ₹0.42 Cr | ₹0.45 Cr |
Total Assets | ₹739 Cr | ₹698 Cr | ₹361 Cr | ₹248 Cr | ₹238 Cr |
Contingent Liabilities | ₹0.70 Cr | ₹0.70 Cr | ₹0.70 Cr | ₹49 Cr | ₹45 Cr |
Total Debt | ₹144 Cr | ₹193 Cr | ₹138 Cr | ₹85 Cr | ₹83 Cr |
Book Value | 2.16 | 4.83 | 75.19 | 59.26 | 52.03 |
Adjusted Book Value | 2.16 | 1.61 | 1.00 | 0.79 | 0.69 |
Compare Balance Sheet of peers of RAMA STEEL TUBES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
RAMA STEEL TUBES | ₹1,868.1 Cr | -0.4% | -1.8% | -1.9% | Stock Analytics | |
JSW STEEL | ₹219,846.0 Cr | -0.6% | -5.8% | 7% | Stock Analytics | |
TATA STEEL | ₹170,899.0 Cr | -1.4% | -3.8% | 5.1% | Stock Analytics | |
JINDAL STAINLESS | ₹56,543.5 Cr | 2.3% | 7.4% | 33.5% | Stock Analytics | |
STEEL AUTHORITY OF INDIA | ₹46,179.3 Cr | -0.6% | -0.7% | 4.3% | Stock Analytics | |
APL APOLLO TUBES | ₹42,193.4 Cr | -2.8% | 2.1% | -5.8% | Stock Analytics |
RAMA STEEL TUBES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
RAMA STEEL TUBES | -0.4% |
-1.8% |
-1.9% |
SENSEX | 0.3% |
-2.5% |
10% |
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