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RAM RATNA WIRES
Balance Sheet

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RAM RATNA WIRES Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital ₹22 Cr₹11 Cr₹11 Cr₹11 Cr₹11 Cr
    Equity - Authorised ₹25 Cr₹15 Cr₹15 Cr₹15 Cr₹15 Cr
    Equity - Issued ₹22 Cr₹11 Cr₹11 Cr₹11 Cr₹11 Cr
    Equity Paid Up ₹22 Cr₹11 Cr₹11 Cr₹11 Cr₹11 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹5.00₹5.00₹5.00₹5.00₹5.00
Share Warrants & Outstandings -----
Total Reserves ₹290 Cr₹260 Cr₹189 Cr₹168 Cr₹173 Cr
    Securities Premium -₹7.63 Cr₹7.63 Cr₹7.63 Cr₹7.63 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹235 Cr₹201 Cr₹151 Cr₹137 Cr₹126 Cr
    General Reserves ₹1.76 Cr₹5.13 Cr₹5.13 Cr₹5.13 Cr₹5.13 Cr
    Other Reserves ₹53 Cr₹46 Cr₹25 Cr₹18 Cr₹33 Cr
Reserve excluding Revaluation Reserve ₹290 Cr₹260 Cr₹189 Cr₹168 Cr₹173 Cr
Revaluation reserve -----
Shareholder's Funds ₹312 Cr₹271 Cr₹200 Cr₹179 Cr₹184 Cr
Minority Interest ₹14 Cr₹11 Cr₹8.52 Cr₹6.63 Cr₹6.51 Cr
Long-Term Borrowings -----
Secured Loans ₹55 Cr₹72 Cr₹63 Cr₹39 Cr₹41 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹67 Cr₹91 Cr₹85 Cr₹62 Cr₹55 Cr
    Term Loans - Institutions -----
    Other Secured ₹-12 Cr₹-19 Cr₹-21 Cr₹-23 Cr₹-14 Cr
Unsecured Loans ₹42 Cr₹41 Cr₹43 Cr₹35 Cr₹34 Cr
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others ₹29 Cr₹32 Cr₹30 Cr₹22 Cr₹22 Cr
    Other Unsecured Loan ₹13 Cr₹8.30 Cr₹13 Cr₹13 Cr₹12 Cr
Deferred Tax Assets / Liabilities ₹21 Cr₹19 Cr₹12 Cr₹9.52 Cr₹17 Cr
    Deferred Tax Assets ₹3.77 Cr₹3.51 Cr₹4.60 Cr₹4.84 Cr₹4.90 Cr
    Deferred Tax Liability ₹25 Cr₹22 Cr₹16 Cr₹14 Cr₹22 Cr
Other Long Term Liabilities ₹0.64 Cr₹0.71 Cr₹0.29 Cr₹0.84 Cr₹1.12 Cr
Long Term Trade Payables -----
Long Term Provisions ₹1.20 Cr₹0.88 Cr₹0.81 Cr₹1.10 Cr₹0.97 Cr
Total Non-Current Liabilities ₹119 Cr₹133 Cr₹119 Cr₹85 Cr₹94 Cr
Current Liabilities -----
Trade Payables ₹192 Cr₹131 Cr₹45 Cr₹31 Cr₹63 Cr
    Sundry Creditors ₹192 Cr₹131 Cr₹45 Cr₹31 Cr₹63 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹32 Cr₹31 Cr₹40 Cr₹43 Cr₹37 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹6.28 Cr₹1.84 Cr₹3.02 Cr₹4.01 Cr₹4.19 Cr
    Interest Accrued But Not Due ₹1.49 Cr₹1.09 Cr₹1.23 Cr₹2.11 Cr₹1.98 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹25 Cr₹28 Cr₹35 Cr₹37 Cr₹30 Cr
Short Term Borrowings ₹156 Cr₹136 Cr₹233 Cr₹195 Cr₹225 Cr
    Secured ST Loans repayable on Demands ₹156 Cr₹103 Cr₹175 Cr₹140 Cr₹174 Cr
    Working Capital Loans- Sec ₹43 Cr₹33 Cr₹32 Cr₹47 Cr₹52 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-43 Cr₹0.13 Cr₹26 Cr₹7.71 Cr₹-0.56 Cr
Short Term Provisions ₹3.19 Cr₹2.37 Cr₹1.17 Cr₹1.14 Cr₹0.42 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹1.70 Cr₹0.95 Cr₹0.93 Cr₹0.78 Cr₹0.19 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹1.48 Cr₹1.42 Cr₹0.24 Cr₹0.36 Cr₹0.23 Cr
Total Current Liabilities ₹383 Cr₹300 Cr₹319 Cr₹270 Cr₹325 Cr
Total Liabilities ₹829 Cr₹715 Cr₹646 Cr₹541 Cr₹609 Cr
ASSETS
Gross Block ₹252 Cr₹238 Cr₹229 Cr₹220 Cr₹204 Cr
Less: Accumulated Depreciation ₹105 Cr₹87 Cr₹70 Cr₹53 Cr₹35 Cr
Less: Impairment of Assets -----
Net Block ₹147 Cr₹151 Cr₹158 Cr₹167 Cr₹169 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹3.53 Cr₹5.65 Cr₹3.43 Cr₹0.59 Cr₹0.87 Cr
Non Current Investments ₹75 Cr₹66 Cr₹37 Cr₹27 Cr₹48 Cr
Long Term Investment ₹75 Cr₹66 Cr₹37 Cr₹27 Cr₹48 Cr
    Quoted --₹0.46 Cr₹0.43 Cr₹0.40 Cr
    Unquoted ₹75 Cr₹66 Cr₹37 Cr₹27 Cr₹47 Cr
Long Term Loans & Advances ₹15 Cr₹3.62 Cr₹3.79 Cr₹2.93 Cr₹2.08 Cr
Other Non Current Assets ₹1.59 Cr₹1.59 Cr₹4.10 Cr₹4.13 Cr₹5.86 Cr
Total Non-Current Assets ₹241 Cr₹229 Cr₹207 Cr₹202 Cr₹225 Cr
Current Assets Loans & Advances -----
Currents Investments ₹5.00 Cr----
    Quoted ₹5.00 Cr----
    Unquoted -----
Inventories ₹187 Cr₹126 Cr₹133 Cr₹102 Cr₹100 Cr
    Raw Materials ₹37 Cr₹28 Cr₹16 Cr₹14 Cr₹24 Cr
    Work-in Progress ₹43 Cr₹30 Cr₹46 Cr₹24 Cr₹14 Cr
    Finished Goods ₹24 Cr₹9.63 Cr₹19 Cr₹29 Cr₹13 Cr
    Packing Materials ₹1.84 Cr₹1.78 Cr₹1.36 Cr₹0.96 Cr₹1.15 Cr
    Stores Ā and Spare ₹4.20 Cr₹3.38 Cr₹2.50 Cr₹1.98 Cr₹1.61 Cr
    Other Inventory ₹77 Cr₹53 Cr₹48 Cr₹32 Cr₹47 Cr
Sundry Debtors ₹341 Cr₹314 Cr₹284 Cr₹218 Cr₹242 Cr
    Debtors more than Six months ₹1.99 Cr₹1.84 Cr₹9.76 Cr--
    Debtors Others ₹341 Cr₹313 Cr₹280 Cr₹224 Cr₹245 Cr
Cash and Bank ₹10 Cr₹16 Cr₹4.92 Cr₹1.90 Cr₹8.19 Cr
    Cash in hand ₹0.01 Cr₹0.02 Cr₹0.05 Cr₹0.05 Cr₹0.05 Cr
    Balances at Bank ₹10 Cr₹16 Cr₹4.87 Cr₹1.85 Cr₹8.15 Cr
    Other cash and bank balances -----
Other Current Assets ₹26 Cr₹13 Cr₹8.40 Cr₹8.33 Cr₹9.76 Cr
    Interest accrued on Investments ₹0.07 Cr₹0.04 Cr₹0.03 Cr₹0.04 Cr₹0.04 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses -----
    Other current_assets ₹26 Cr₹13 Cr₹8.36 Cr₹8.30 Cr₹9.72 Cr
Short Term Loans and Advances ₹17 Cr₹17 Cr₹8.42 Cr₹8.76 Cr₹23 Cr
    Advances recoverable in cash or in kind ₹17 Cr₹16 Cr₹8.04 Cr₹8.13 Cr₹23 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹0.39 Cr₹0.61 Cr₹0.39 Cr₹0.63 Cr₹0.41 Cr
Total Current Assets ₹587 Cr₹486 Cr₹439 Cr₹339 Cr₹384 Cr
Net Current Assets (Including Current Investments) ₹204 Cr₹186 Cr₹121 Cr₹69 Cr₹59 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹829 Cr₹715 Cr₹646 Cr₹541 Cr₹609 Cr
Contingent Liabilities ₹63 Cr₹54 Cr₹9.37 Cr₹8.17 Cr₹8.56 Cr
Total Debt ₹266 Cr₹269 Cr₹361 Cr₹292 Cr₹314 Cr
Book Value -123.3891.0381.2683.42
Adjusted Book Value 70.8361.6945.5140.6341.71

Compare Balance Sheet of peers of RAM RATNA WIRES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
RAM RATNA WIRES ₹1,125.5 Cr 1.4% -13.6% 58.2% Stock Analytics
HINDALCO INDUSTRIES ₹125,945.0 Cr 4.8% 7.9% 41% Stock Analytics
HINDUSTAN ZINC ₹123,485.0 Cr 0.6% -5% -4.6% Stock Analytics
VEDANTA ₹100,978.0 Cr 0.5% -0% -4.5% Stock Analytics
HINDUSTAN COPPER ₹26,902.6 Cr 8.6% 7.7% 174.2% Stock Analytics
GRAVITA INDIA ₹6,889.3 Cr 15.9% -3.5% 86.4% Stock Analytics


RAM RATNA WIRES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
RAM RATNA WIRES

1.4%

-13.6%

58.2%

SENSEX

-0.4%

-0.9%

25.8%


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