Ratnamani Metals & Tubes Ltd. - Research Center
520111 RATNAMANI Group (A) 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 | 14.02 | 14.02 | 9.35 | 9.35 | 9.35 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 3,207.20 | 2,684.74 | 2,237.59 | 1,977.13 | 1,698.80 |
| Loan funds | |||||
| Secured loans | 45.24 | 150.44 | 148.28 | 146.38 | 219.98 |
| Unsecured loans | - | - | - | - | - |
| Total | 3,266.46 | 2,849.21 | 2,395.22 | 2,132.85 | 1,928.12 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 1,523.40 | 1,429.16 | 1,294.64 | 1,207.53 | 787.66 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 568.76 | 488.34 | 420.01 | 342.43 | 287.75 |
| Net block | 954.64 | 940.82 | 874.63 | 865.11 | 499.91 |
| Capital work-in-progress | 158.29 | 87.37 | 106.79 | 76.32 | 371.46 |
| Investments | 198.07 | 243.60 | 108.61 | 636.57 | 154.90 |
| Net current assets | |||||
| Current assets, loans & advances | 2,475.33 | 2,297.71 | 1,871.21 | 1,037.52 | 1,517.51 |
| Less : current liabilities & provisions | 519.87 | 720.29 | 566.02 | 482.68 | 615.66 |
| Total net current assets | 1,955.46 | 1,577.41 | 1,305.19 | 554.84 | 901.85 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 3,266.46 | 2,849.21 | 2,395.22 | 2,132.85 | 1,928.12 |
| Notes: | |||||
| Book value of unquoted investments | 109.86 | 108.48 | 0.06 | 0.06 | 0.06 |
| Market value of quoted investments | 88.21 | 135.12 | 108.54 | 636.51 | 154.84 |
| Contingent liabilities | 197.96 | 126.29 | 96.79 | 41.86 | 91.28 |
| Number of equity sharesoutstanding (Lacs) | 700.92 | 700.92 | 467.28 | 467.28 | 467.28 |
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