Rama Steel Tubes Ltd. - Research Center
539309 RAMASTEEL Group (B) BSE data
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| Results | |
| Statement |
Balance sheet
|
| 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 |
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