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RAMA STEEL TUBES
Balance Sheet

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RAMA STEEL TUBES Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 2.164.8375.1959.2652.03
Adjusted Book Value 2.161.611.000.790.69

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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