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 ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 154.42 | 46.58 | 8.40 | 8.40 | 8.40 |
| Share application money | 1.89 | 24.59 | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 135.24 | 138.79 | 89.73 | 80.07 | 74.63 |
| Loan funds | |||||
| Secured loans | 99.46 | 128.44 | 118.01 | 74.25 | 67.43 |
| Unsecured loans | - | - | - | - | - |
| Total | 391.01 | 338.40 | 216.13 | 162.72 | 150.46 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 101.35 | 93.43 | 48.45 | 49.18 | 41.09 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 18.30 | 14.67 | 12.09 | 11.60 | 14.31 |
| Net block | 83.04 | 78.77 | 36.36 | 37.58 | 26.78 |
| Capital work-in-progress | 0.96 | 1.28 | 5.74 | 1.84 | 6.79 |
| Investments | 13.74 | 17.22 | 13.42 | 14.06 | 12.66 |
| Net current assets | |||||
| Current assets, loans & advances | 388.00 | 273.15 | 214.99 | 139.68 | 141.93 |
| Less : current liabilities & provisions | 94.74 | 32.01 | 54.38 | 30.45 | 37.70 |
| Total net current assets | 293.26 | 241.14 | 160.61 | 109.24 | 104.22 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 391.01 | 338.40 | 216.13 | 162.72 | 150.46 |
| Notes: | |||||
| Book value of unquoted investments | 13.74 | - | - | 0.01 | 0.01 |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 0.70 | 1.67 | 45.19 | 49.31 | 45.24 |
| Number of equity sharesoutstanding (Lacs) | 15441.67 | 4658.23 | 167.94 | 167.94 | 167.94 |
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