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Ratnamani Metals & Tubes Ltd. - Research Center

520111 RATNAMANI Group (A) BSE data
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Results

Statement

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

Equity share capital

14.02 9.35 9.35 9.35 9.35

Share application money

- - - - -

Preference share capital

- - - - -

Reserves & surplus

2,684.74 2,237.59 1,977.13 1,698.80 1,512.53
Loan funds

Secured loans

150.44 148.28 146.38 219.98 65.40

Unsecured loans

- - - - -

Total

2,849.21 2,395.22 2,132.85 1,928.12 1,587.27
Uses of funds
Fixed assets

Gross block

1,429.16 1,294.64 1,207.53 787.66 669.94

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

488.34 420.01 342.43 287.75 229.92

Net block

940.82 874.63 865.11 499.91 440.02

Capital work-in-progress

87.37 106.79 76.32 371.46 178.60

Investments

243.60 108.61 636.57 154.90 203.19
Net current assets

Current assets, loans & advances

2,297.71 1,871.21 1,037.52 1,517.51 1,230.42

Less : current liabilities & provisions

720.29 566.02 482.68 615.66 464.97

Total net current assets

1,577.41 1,305.19 554.84 901.85 765.46

Miscellaneous expenses not written

- - - - -

Total

2,849.21 2,395.22 2,132.85 1,928.12 1,587.27
Notes:

Book value of unquoted investments

108.48 0.06 0.06 0.06 0.06

Market value of quoted investments

135.12 108.54 636.51 154.84 203.13

Contingent liabilities

126.29 96.79 41.86 91.28 150.11

Number of equity sharesoutstanding (Lacs)

700.92 467.28 467.28 467.28 467.28
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