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Rama Steel Tubes Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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1657.31 Cr.
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P/BV
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4.61
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Book Value (Rs.)
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2.20
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52 Week High/Low (Rs.)
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15/9
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FV/ML
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1/1
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P/E(X)
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72.88
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Bookclosure
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19/03/2024
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EPS (Rs.)
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0.14
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 5.00 | 5.00 |
| No. of Equity Shares (in Lacs) | 15542.31 | 15441.67 | 4658.23 | 167.94 | 167.94 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 155.42 | 154.42 | 46.58 | 8.40 | 8.40 |
| Total Share Capital | 155.42 | 154.42 | 46.58 | 8.40 | 8.40 |
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| Reserves and Surplus | 208.88 | 178.84 | 178.94 | 118.26 | 91.55 |
| Total Reserves and Surplus | 208.88 | 178.84 | 178.94 | 118.26 | 91.55 |
| Money Received Against Share Warrants | 0.00 | 1.89 | 24.59 | 0.00 | 0.00 |
| Total Shareholders Funds | 364.30 | 335.15 | 250.12 | 126.66 | 99.94 |
| Minority Interest | 8.87 | 11.94 | 13.40 | 0.00 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 6.88 | 27.32 | 31.98 | 31.78 | 29.98 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.50 | 0.39 |
| Other Long Term Liabilities | 0.94 | 1.22 | 0.47 | 0.46 | 0.25 |
| Long Term Provisions | 0.93 | 0.83 | 0.70 | 0.57 | 0.56 |
| Total Non-Current Liabilities | 8.75 | 29.37 | 33.16 | 33.31 | 31.17 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 81.02 | 117.03 | 160.80 | 106.25 | 51.87 |
| Trade Payables | 286.16 | 228.96 | 215.89 | 69.32 | 50.30 |
| Other Current Liabilities | 8.53 | 11.57 | 21.22 | 22.51 | 13.94 |
| Short Term Provisions | 0.34 | 0.35 | 0.33 | 0.36 | 0.34 |
| Total Current Liabilities | 376.05 | 357.91 | 398.24 | 198.43 | 116.44 |
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| Total Capital And Liabilities | 757.97 | 734.36 | 694.91 | 358.40 | 247.56 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 74.78 | 81.60 | 78.27 | 56.83 | 51.27 |
| Intangible Assets | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 |
| Capital Work-In-Progress | 10.18 | 0.96 | 1.28 | 5.74 | 4.33 |
| Fixed Assets | 84.99 | 82.59 | 79.58 | 62.60 | 55.63 |
| Goodwill On Consolidation | 28.05 | 28.05 | 28.05 | 0.00 | 0.00 |
| Non-Current Investments | 4.70 | 6.45 | 13.08 | 7.62 | 8.26 |
| Deferred Tax Assets [Net] | 0.99 | 1.32 | 0.56 | 0.00 | 0.00 |
| Long Term Loans And Advances | 11.72 | 6.85 | 6.37 | 0.07 | 0.00 |
| Other Non-Current Assets | 1.59 | 9.11 | 29.70 | 15.28 | 12.54 |
| Total Non-Current Assets | 132.04 | 134.37 | 157.33 | 85.57 | 76.43 |
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| CURRENT ASSETS | | | | | |
| Inventories | 127.42 | 131.65 | 197.06 | 101.15 | 72.86 |
| Trade Receivables | 243.27 | 216.57 | 232.63 | 105.67 | 52.26 |
| Cash And Cash Equivalents | 5.50 | 17.41 | 12.61 | 18.71 | 22.08 |
| OtherCurrentAssets | 249.75 | 234.37 | 95.27 | 47.31 | 23.93 |
| Total Current Assets | 625.93 | 600.00 | 537.58 | 272.83 | 171.12 |
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| Total Assets | 757.97 | 734.36 | 694.91 | 358.40 | 247.56 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 1.58 | 2.43 | 1.63 | 45.19 | 49.31 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 112.83 | 112.83 | 5.97 | 5.97 | 5.97 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 4.70 | 6.45 | 0.00 | 0.00 | 0.00 |
