Refresh

Rama Steel Tubes Ltd. - Research Center

539309 RAMASTEEL Group (B) BSE data
Back to Company

Results

Statement

More

Balance Sheet
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Sources of funds
Owner's fund

Equity share capital

46.58 8.40 8.40 8.40 8.40

Share application money

24.59 - - - -

Preference share capital

- - - - -

Reserves & surplus

138.79 89.73 80.07 74.63 73.26
Loan funds

Secured loans

128.44 118.01 74.25 67.43 67.36

Unsecured loans

- - - - 1.21

Total

338.40 216.13 162.72 150.46 150.23
Uses of funds
Fixed assets

Gross block

93.43 48.45 49.18 41.09 33.19

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

14.67 12.09 11.60 14.31 5.72

Net block

78.77 36.36 37.58 26.78 27.47

Capital work-in-progress

1.28 5.74 1.84 6.79 0.93

Investments

17.22 13.42 14.06 12.66 10.34
Net current assets

Current assets, loans & advances

273.15 214.99 139.68 141.93 137.07

Less : current liabilities & provisions

32.01 54.38 30.45 37.70 25.57

Total net current assets

241.14 160.61 109.24 104.22 111.50

Miscellaneous expenses not written

- - - - -

Total

338.40 216.13 162.72 150.46 150.23
Notes:

Book value of unquoted investments

- - 0.01 0.01 -

Market value of quoted investments

- - - - -

Contingent liabilities

1.67 45.19 49.31 45.24 40.95

Number of equity sharesoutstanding (Lacs)

4658.23 167.94 167.94 167.94 167.94
Sectoral Indices Market Indicators Listed Companies Gainers Losers Mutual Funds Portfolio Watchlist
© 2024 Rediff.com