RATNAMANI METALS & TUBES LTD.

NSE : RATNAMANIBSE : 520111ISIN CODE : INE703B01027Industry : Steel & Iron ProductsHouse : Private
BSE3616.904.1 (+0.11 %)
PREV CLOSE (Rs.) 3612.80
OPEN PRICE (Rs.) 3630.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 345
TODAY'S LOW / HIGH (Rs.)3562.10 3630.00
52 WK LOW / HIGH (Rs.)2533.65 3971.8
NSE3615.201.7 (+0.05 %)
PREV CLOSE( Rs. ) 3613.50
OPEN PRICE (Rs.) 3615.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 3615.20 (27)
VOLUME 21197
TODAY'S LOW / HIGH(Rs.) 3556.25 3635.45
52 WK LOW / HIGH (Rs.)2525.25 3978.5

Balance Sheet

Type
Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital140.18140.1893.4693.4693.46
    Equity - Authorised180.00180.00150.00150.00150.00
    Equity - Issued140.18140.1893.4693.4693.46
    Equity Paid Up140.18140.1893.4693.4693.46
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.002.002.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves31265.1025898.8622389.7019782.1516998.10
    Securities Premium181.18181.18227.91227.91227.91
    Capital Reserves49.0049.0049.0049.0049.00
    Profit & Loss Account Balance23729.5218365.0414828.7212252.249477.32
    General Reserves7262.527262.527262.527262.527262.52
    Other Reserves42.8841.1221.56-9.52-18.65
Reserve excluding Revaluation Reserve31265.1025898.8622389.7019782.1516998.10
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds31405.2826039.0422483.1619875.6017091.56
Minority Interest756.72720.700.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans210.57572.36962.681455.821756.25
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks658.65747.80593.75718.75500.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-448.08-175.43368.93737.071256.25
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities740.63699.81420.31393.40306.82
    Deferred Tax Assets84.5058.9330.1244.0661.92
    Deferred Tax Liability825.14758.75450.43437.45368.75
Other Long Term Liabilities1084.711163.31101.71173.04107.73
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities2035.912435.481484.702022.262170.81
Current Liabilities
Trade Payables3559.913741.923144.862423.302639.55
    Sundry Creditors3559.913741.923144.862423.302639.55
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1660.003540.452409.551598.013040.40
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers807.032272.741572.31431.141651.80
    Interest Accrued But Not Due6.8611.9217.2923.0323.36
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities846.121255.79819.951143.841365.24
Short Term Borrowings656.99958.310.007.96443.57
    Secured ST Loans repayable on Demands2.070.000.007.96443.57
    Working Capital Loans- Sec2.070.000.007.96443.57
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans652.84958.310.00-7.96-443.57
Short Term Provisions123.53366.93102.53238.7559.83
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax73.15339.3580.86216.683.09
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions50.3827.5821.6722.0656.74
Total Current Liabilities6000.428607.615656.944268.026183.35
Total Liabilities40198.3337802.8329624.8026165.8825445.71
ASSETS
Gross Block17552.9716190.8112965.9812093.117893.17
Less: Accumulated Depreciation5914.084972.134219.653442.002893.99
Less: Impairment of Assets0.000.000.000.000.00
Net Block11638.8911218.688746.338651.114999.18
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1665.261010.761067.92763.243714.60
Non Current Investments0.000.000.000.000.00
Long Term Investment0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances212.24150.81143.5191.98233.71
Other Non Current Assets25.1692.8919.83114.1088.16
Total Non-Current Assets13541.5512473.149977.599620.429035.66
Current Assets Loans & Advances
Currents Investments887.131351.241085.456365.131548.36
    Quoted887.131351.241085.456365.131548.36
    Unquoted0.000.000.000.000.00
Inventories13486.9512591.7411119.725368.878592.11
    Raw Materials5621.105951.126529.883041.125098.78
    Work-in Progress5914.434314.933053.841270.462797.73
    Finished Goods980.951288.02740.79562.27239.19
    Packing Materials0.000.000.000.000.00
    Stores  and Spare828.24696.09391.70337.12387.33
    Other Inventory142.24341.59403.51157.9169.08
Sundry Debtors9414.5510092.226007.554025.733701.83
    Debtors more than Six months264.24220.96482.49100.380.00
    Debtors Others9177.079884.085526.193927.923724.30
Cash and Bank2068.97341.26437.80550.431741.03
    Cash in hand2.393.041.701.961.73
    Balances at Bank2066.57338.22436.10548.471739.31
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets205.45139.4187.51233.29112.23
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans52.781.067.013.030.00
    Prepaid Expenses84.1160.3736.400.0030.57
    Other current_assets68.5777.9744.09230.2681.66
Short Term Loans and Advances593.73813.84909.182.00714.48
    Advances recoverable in cash or in kind140.31235.3867.500.00243.79
    Advance income tax and TDS0.030.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances453.39578.46841.682.00470.69
Total Current Assets26656.7825329.6919647.2116545.4616410.05
Net Current Assets (Including Current Investments)20656.3616722.0913990.2712277.4410226.71
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets40198.3337802.8329624.8026165.8825445.71
Contingent Liabilities765.69520.41550.4793.9270.69
Total Debt1424.282241.801482.831971.932515.36
Book Value448.06371.50481.15425.35365.77
Adjusted Book Value448.06371.50320.77283.56243.84

Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 01, 2020.... Issued in the interest of investors. For Investor Charter Click Here


"Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL/NSDL on the same day...Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month.........issued in the interest of investors."


KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.


No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account

Useful Links : NSE | BSE | NCDEX | MCX | NSDL| CDSL | SEBI | RBI | SCORES        Investor Grievance Cell: investorcomplaints@aryafingroup.com
Arya Fin-Trade Services (India) Private Limited : CIN-U67100GJ2010PTC116828,SEBI REGISTRATION NO: NSE/BSE/MCX/NCDEX-INZ000181536,
Registered Address: Office-4,15th Floor, GIFT One Tower Block No-56, Road-5C, Zone-5, GIFT, Gandhinagar-382355, Gujarat, India
Contact Number: 079-68222200 Email Id: info@aryafingroup.com
NSE Member ID: 90012,BSE Member ID: 6590 MCX MEMBER ID : 46600, NCDEX MEMBER ID : 01154
CDSL : DP ID: 12081900,SEBI REGISTRATION NO: IN-DP-110-2015
Copyrights 2013 © Arya Fin-Trade Services (India) Private Limited    All Right Reserved
Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.