RAM RATNA WIRES LTD.

NSE : RAMRATBSE : 522281ISIN CODE : INE207E01023Industry : Metal - Non FerrousHouse : Ram Ratna
BSE679.9029.3 (+4.5 %)
PREV CLOSE (Rs.) 650.60
OPEN PRICE (Rs.) 638.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 16245
TODAY'S LOW / HIGH (Rs.)638.00 684.35
52 WK LOW / HIGH (Rs.)228.25 709
NSE680.6030.4 (+4.68 %)
PREV CLOSE( Rs. ) 650.20
OPEN PRICE (Rs.) 651.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 680.60 (330)
VOLUME 205996
TODAY'S LOW / HIGH(Rs.) 650.00 685.00
52 WK LOW / HIGH (Rs.)227.45 717

Balance Sheet

Type
Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital220.00220.00110.00110.00110.00
    Equity - Authorised250.00250.00150.00150.00150.00
    Equity - Issued220.00220.00110.00110.00110.00
    Equity Paid Up220.00220.00110.00110.00110.00
    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 Value5.005.005.005.005.00
Share Warrants & Outstandings7.420.000.000.000.00
Total Reserves3876.632896.472604.321892.591677.73
    Securities Premium0.000.0076.3276.3276.32
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance3858.952350.102011.831513.731372.20
    General Reserves17.6217.6251.3051.3051.30
    Other Reserves0.06528.75464.87251.24177.91
Reserve excluding Revaluation Reserve3876.632896.472604.321892.591677.73
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds4104.043116.472714.322002.591787.73
Minority Interest216.94141.57105.2085.2466.31
Long-Term Borrowings0.000.000.000.000.00
Secured Loans649.09547.93721.89632.08386.24
    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 - Banks851.85666.81906.93845.55615.47
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-202.76-118.88-185.04-213.47-229.24
Unsecured Loans374.94416.38405.10427.53352.68
    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 - Others248.81290.25322.10296.13221.28
    Other Unsecured Loan126.13126.1383.00131.40131.40
Deferred Tax Assets / Liabilities44.44211.29189.52117.0895.22
    Deferred Tax Assets40.9237.7135.1245.9548.41
    Deferred Tax Liability85.36248.99224.64163.03143.63
Other Long Term Liabilities122.706.397.082.888.44
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions15.1712.048.798.1310.95
Total Non-Current Liabilities1206.331194.031332.381187.69853.52
Current Liabilities
Trade Payables2435.051922.291309.31447.83313.36
    Sundry Creditors2435.051922.291309.31447.83313.36
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities515.31324.74311.49396.46426.44
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers53.2362.8018.4130.2440.13
    Interest Accrued But Not Due12.6215.1110.9412.3021.06
    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 Liabilities449.46246.84282.14353.92365.25
Short Term Borrowings1033.451555.951357.642330.191947.54
    Secured ST Loans repayable on Demands1033.451555.951027.641747.091396.99
    Working Capital Loans- Sec1033.45426.16328.74318.49473.50
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-1033.45-426.161.26264.6177.06
Short Term Provisions23.8631.8523.7211.7311.36
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax2.8717.039.499.337.77
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions20.9914.8214.232.393.59
Total Current Liabilities4007.673834.823002.153186.212698.70
Total Liabilities9534.988286.897154.066461.735406.25
ASSETS
Gross Block3370.152518.622384.922285.562200.17
Less: Accumulated Depreciation1214.481047.54873.94701.14532.58
Less: Impairment of Assets0.000.000.000.000.00
Net Block2155.661471.081510.981584.431667.58
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress286.5035.3156.4734.285.85
Non Current Investments58.68745.14656.75371.25272.69
Long Term Investment58.68745.14656.75371.25272.69
    Quoted0.000.000.004.634.33
    Unquoted58.68745.14656.75366.62268.36
Long Term Loans & Advances557.27157.4136.1537.9429.34
Other Non Current Assets12.257.5715.9240.9841.32
Total Non-Current Assets3070.362416.502289.612069.052016.86
Current Assets Loans & Advances
Currents Investments374.1950.030.000.000.00
    Quoted374.1950.030.000.000.00
    Unquoted0.000.000.000.000.00
Inventories1958.901869.531258.561334.431019.53
    Raw Materials308.55369.73283.19160.94139.20
    Work-in Progress305.71427.31301.66459.22239.48
    Finished Goods239.99244.4596.25194.95289.79
    Packing Materials19.3018.3517.8313.609.63
    Stores  and Spare44.8842.0333.7725.0019.81
    Other Inventory1040.48767.66525.87480.72321.62
Sundry Debtors3226.773413.913141.362840.832179.94
    Debtors more than Six months14.0819.9018.4197.600.00
    Debtors Others3221.243407.373129.292797.392237.89
Cash and Bank291.33103.02162.7749.2318.98
    Cash in hand0.240.090.220.540.48
    Balances at Bank291.09102.93162.5548.6818.50
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets63.4624.20132.7583.9583.34
    Interest accrued on Investments8.410.650.410.340.37
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets55.0523.54132.3483.6082.97
Short Term Loans and Advances505.27298.63169.0284.2487.62
    Advances recoverable in cash or in kind344.01168.74162.8880.3781.28
    Advance income tax and TDS0.000.000.000.000.00
    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 & Advances161.27129.886.143.876.34
Total Current Assets6419.925759.304864.454392.673389.40
Net Current Assets (Including Current Investments)2412.261924.481862.301206.46690.70
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets9534.988286.897154.066461.735406.25
Contingent Liabilities430.58380.89537.5493.7381.69
Total Debt2275.952659.432693.373608.292922.19
Book Value93.1170.83123.3891.0381.26
Adjusted Book Value93.1170.8361.6945.5140.63

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