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 ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 8.40 | 8.40 | 8.40 | 8.02 | 7.47 |
| Share application money | - | - | 2.26 | 4.58 | - |
| Preference share capital | - | - | - | - | 1.00 |
| Reserves & surplus | 75.36 | 73.26 | 63.67 | 37.51 | 17.33 |
| Loan funds | |||||
| Secured loans | 67.43 | 67.36 | 47.91 | 51.29 | 50.87 |
| Unsecured loans | - | 1.21 | 1.07 | - | 3.49 |
| Total | 151.19 | 150.23 | 123.31 | 101.39 | 80.14 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 25.37 | 33.19 | 33.07 | 25.21 | 32.63 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | - | 5.72 | 4.23 | 2.59 | 16.13 |
| Net block | 25.37 | 27.47 | 28.84 | 22.62 | 16.50 |
| Capital work-in-progress | 6.79 | 0.93 | - | - | 1.17 |
| Investments | 13.40 | 10.34 | 7.88 | 3.11 | 13.06 |
| Net current assets | |||||
| Current assets, loans & advances | 143.34 | 137.07 | 98.43 | 102.18 | 73.01 |
| Less : current liabilities & provisions | 37.70 | 25.57 | 11.85 | 26.52 | 23.59 |
| Total net current assets | 105.64 | 111.50 | 86.58 | 75.66 | 49.41 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 151.19 | 150.23 | 123.31 | 101.39 | 80.14 |
| Notes: | |||||
| Book value of unquoted investments | 0.01 | - | - | - | 12.92 |
| Market value of quoted investments | - | - | - | 0.01 | - |
| Contingent liabilities | 45.24 | 40.95 | 21.36 | 21.27 | 36.41 |
| Number of equity sharesoutstanding (Lacs) | 167.94 | 167.94 | 167.94 | 160.34 | 149.34 |
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