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 ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 8.40 | 8.40 | 8.40 | 8.40 | 8.40 |
| Share application money | - | - | - | - | 2.26 |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 89.73 | 80.07 | 74.63 | 73.26 | 63.67 |
| Loan funds | |||||
| Secured loans | 118.01 | 74.25 | 67.43 | 67.36 | 47.91 |
| Unsecured loans | - | - | - | 1.21 | 1.07 |
| Total | 216.13 | 162.72 | 150.46 | 150.23 | 123.31 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 42.10 | 49.18 | 41.09 | 33.19 | 33.07 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | - | 11.60 | 14.31 | 5.72 | 4.23 |
| Net block | 42.10 | 37.58 | 26.78 | 27.47 | 28.84 |
| Capital work-in-progress | - | 1.84 | 6.79 | 0.93 | - |
| Investments | 13.42 | 14.06 | 12.66 | 10.34 | 7.88 |
| Net current assets | |||||
| Current assets, loans & advances | 214.99 | 139.68 | 141.93 | 137.07 | 98.43 |
| Less : current liabilities & provisions | 54.38 | 30.45 | 37.70 | 25.57 | 11.85 |
| Total net current assets | 160.61 | 109.24 | 104.22 | 111.50 | 86.58 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 216.13 | 162.72 | 150.46 | 150.23 | 123.31 |
| Notes: | |||||
| Book value of unquoted investments | - | 0.01 | 0.01 | - | - |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | - | 49.31 | 45.24 | 40.95 | 21.36 |
| Number of equity sharesoutstanding (Lacs) | 167.94 | 167.94 | 167.94 | 167.94 | 167.94 |
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