Ram Ratna Wires Ltd.
|
Balance Sheet
|
|
You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
|
1128.38 Cr.
|
P/BV
|
4.16
|
Book Value (Rs.)
|
61.69
|
52 Week High/Low (Rs.)
|
345/158
|
FV/ML
|
5/1
|
P/E(X)
|
25.14
|
Bookclosure
|
17/11/2023
|
EPS (Rs.)
|
10.20
|
Div Yield (%)
|
0.97
|
|
(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
No. of Equity Shares (in Lacs) | 440.00 | 220.00 | 220.00 | 220.00 | 220.00 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 22.00 | 11.00 | 11.00 | 11.00 | 11.00 |
Total Share Capital | 22.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| | | | | |
Reserves and Surplus | 289.65 | 260.43 | 189.26 | 167.77 | 172.53 |
Total Reserves and Surplus | 289.65 | 260.43 | 189.26 | 167.77 | 172.53 |
Total Shareholders Funds | 311.65 | 271.43 | 200.26 | 178.77 | 183.53 |
Minority Interest | 14.16 | 10.52 | 8.52 | 6.63 | 6.51 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 96.43 | 112.70 | 105.96 | 73.89 | 74.37 |
Deferred Tax Liabilities [Net] | 21.13 | 18.95 | 11.71 | 9.52 | 17.16 |
Other Long Term Liabilities | 0.64 | 0.71 | 0.29 | 0.84 | 1.12 |
Long Term Provisions | 1.20 | 0.88 | 0.81 | 1.10 | 0.97 |
Total Non-Current Liabilities | 119.40 | 133.24 | 118.77 | 85.35 | 93.61 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 169.51 | 156.64 | 233.02 | 194.75 | 225.48 |
Trade Payables | 192.23 | 119.69 | 44.78 | 31.34 | 62.99 |
Other Current Liabilities | 20.26 | 22.46 | 40.58 | 43.42 | 36.76 |
Short Term Provisions | 1.48 | 1.42 | 0.24 | 0.36 | 0.23 |
Total Current Liabilities | 383.48 | 300.22 | 318.62 | 269.87 | 325.46 |
| | | | | |
Total Capital And Liabilities | 828.69 | 715.41 | 646.17 | 540.63 | 609.11 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 143.64 | 149.46 | 156.70 | 164.83 | 166.67 |
Intangible Assets | 2.09 | 0.26 | 0.37 | 0.55 | 0.76 |
Capital Work-In-Progress | 3.53 | 5.65 | 3.43 | 0.58 | 0.87 |
Intangible Assets Under Development | 0.00 | 1.34 | 0.02 | 0.01 | 0.01 |
Fixed Assets | 149.27 | 156.71 | 160.52 | 165.98 | 168.31 |
Goodwill On Consolidation | 1.37 | 1.37 | 1.37 | 1.37 | 1.37 |
Non-Current Investments | 74.51 | 65.67 | 37.13 | 27.27 | 47.51 |
Long Term Loans And Advances | 0.06 | 0.10 | 0.30 | 0.22 | 0.22 |
Other Non-Current Assets | 16.16 | 5.11 | 7.59 | 6.85 | 7.72 |
Total Non-Current Assets | 241.37 | 228.96 | 206.90 | 201.69 | 225.13 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 5.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 186.95 | 125.86 | 133.44 | 101.95 | 100.48 |
Trade Receivables | 341.39 | 314.14 | 284.08 | 217.99 | 242.32 |
Cash And Cash Equivalents | 10.30 | 16.28 | 4.93 | 1.90 | 8.19 |
Short Term Loans And Advances | 0.19 | 0.31 | 0.19 | 0.41 | 0.28 |
OtherCurrentAssets | 43.48 | 29.87 | 16.62 | 16.68 | 32.71 |
Total Current Assets | 587.32 | 486.45 | 439.27 | 338.94 | 383.98 |
| | | | | |
Total Assets | 828.69 | 715.41 | 646.17 | 540.63 | 609.11 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 316.17 | 113.24 | 62.25 | 25.01 | 22.93 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.46 | 0.43 | 0.00 |
Non-Current Investments Unquoted Book Value | 68.91 | 59.49 | 31.76 | 22.11 | 42.74 |