RAMA STEEL TUBES
|
RAMA STEEL TUBES Last 5 Year Balance Sheet History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹155 Cr | ₹154 Cr | ₹47 Cr | ₹8.40 Cr | ₹8.40 Cr |
Equity - Authorised | ₹200 Cr | ₹200 Cr | ₹55 Cr | ₹9.00 Cr | ₹9.00 Cr |
Equity - Issued | ₹155 Cr | ₹154 Cr | ₹47 Cr | ₹8.40 Cr | ₹8.40 Cr |
Equity Paid Up | ₹155 Cr | ₹154 Cr | ₹47 Cr | ₹8.40 Cr | ₹8.40 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹1.00 | ₹1.00 | ₹1.00 | ₹5.00 | ₹5.00 |
Share Warrants & Outstandings | - | ₹1.89 Cr | ₹25 Cr | - | - |
Total Reserves | ₹209 Cr | ₹179 Cr | ₹179 Cr | ₹118 Cr | ₹92 Cr |
Securities Premium | ₹31 Cr | ₹25 Cr | ₹54 Cr | ₹22 Cr | ₹22 Cr |
Capital Reserves | ₹5.42 Cr | ₹5.42 Cr | ₹2.26 Cr | ₹2.26 Cr | ₹2.26 Cr |
Profit & Loss Account Balance | ₹160 Cr | ₹137 Cr | ₹108 Cr | ₹81 Cr | ₹55 Cr |
General Reserves | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr |
Other Reserves | ₹-0.10 Cr | ₹-1.08 Cr | ₹1.87 Cr | ₹0.49 Cr | ₹0.23 Cr |
Reserve excluding Revaluation Reserve | ₹209 Cr | ₹179 Cr | ₹179 Cr | ₹118 Cr | ₹92 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹364 Cr | ₹335 Cr | ₹250 Cr | ₹127 Cr | ₹100 Cr |
Minority Interest | ₹8.87 Cr | ₹12 Cr | ₹13 Cr | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹1.80 Cr | ₹16 Cr | ₹24 Cr | ₹26 Cr | ₹26 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹4.66 Cr | ₹20 Cr | ₹31 Cr | ₹33 Cr | ₹30 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹-2.86 Cr | ₹-4.93 Cr | ₹-6.95 Cr | ₹-7.43 Cr | ₹-3.59 Cr |
Unsecured Loans | ₹5.08 Cr | ₹12 Cr | ₹7.92 Cr | ₹5.87 Cr | ₹4.05 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 | ₹5.08 Cr | ₹12 Cr | ₹7.92 Cr | ₹5.87 Cr | ₹4.05 Cr |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹-0.99 Cr | ₹-1.32 Cr | ₹-0.56 Cr | ₹0.50 Cr | ₹0.39 Cr |
Deferred Tax Assets | ₹5.09 Cr | ₹4.78 Cr | ₹3.82 Cr | ₹2.35 Cr | ₹2.35 Cr |
Deferred Tax Liability | ₹4.10 Cr | ₹3.46 Cr | ₹3.27 Cr | ₹2.85 Cr | ₹2.73 Cr |
Other Long Term Liabilities | ₹0.94 Cr | ₹1.22 Cr | ₹0.47 Cr | ₹0.46 Cr | ₹0.25 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹0.93 Cr | ₹0.83 Cr | ₹0.70 Cr | ₹0.57 Cr | ₹0.56 Cr |
Total Non-Current Liabilities | ₹7.76 Cr | ₹28 Cr | ₹33 Cr | ₹33 Cr | ₹31 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹286 Cr | ₹228 Cr | ₹216 Cr | ₹69 Cr | ₹50 Cr |
Sundry Creditors | ₹286 Cr | ₹228 Cr | ₹216 Cr | ₹69 Cr | ₹50 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹8.33 Cr | ₹14 Cr | ₹20 Cr | ₹23 Cr | ₹12 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹1.02 Cr | ₹5.06 Cr | ₹10 Cr | ₹13 Cr | ₹6.20 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹7.30 Cr | ₹9.00 Cr | ₹9.89 Cr | ₹10 Cr | ₹5.52 Cr |
Short Term Borrowings | ₹78 Cr | ₹112 Cr | ₹154 Cr | ₹99 Cr | ₹52 Cr |
Secured ST Loans repayable on Demands | ₹78 Cr | ₹112 Cr | ₹154 Cr | ₹99 Cr | ₹52 Cr |
Working Capital Loans- Sec | ₹78 Cr | ₹112 Cr | ₹154 Cr | ₹99 Cr | ₹52 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-78 Cr | ₹-112 Cr | ₹-154 Cr | ₹-99 Cr | ₹-52 Cr |
Short Term Provisions | ₹6.43 Cr | ₹9.23 Cr | ₹12 Cr | ₹9.99 Cr | ₹3.41 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹6.09 Cr | ₹8.88 Cr | ₹11 Cr | ₹9.64 Cr | ₹3.07 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹0.34 Cr | ₹0.35 Cr | ₹0.33 Cr | ₹0.36 Cr | ₹0.34 Cr |
Total Current Liabilities | ₹379 Cr | ₹364 Cr | ₹402 Cr | ₹201 Cr | ₹117 Cr |
Total Liabilities | ₹760 Cr | ₹739 Cr | ₹698 Cr | ₹361 Cr | ₹248 Cr |
ASSETS | |||||
Gross Block | ₹130 Cr | ₹131 Cr | ₹122 Cr | ₹68 Cr | ₹60 Cr |
Less: Accumulated Depreciation | ₹30 Cr | ₹25 Cr | ₹20 Cr | ₹16 Cr | ₹12 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹99 Cr | ₹106 Cr | ₹102 Cr | ₹53 Cr | ₹47 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹10 Cr | ₹0.96 Cr | ₹1.28 Cr | ₹5.74 Cr | ₹4.33 Cr |
Non Current Investments | ₹4.70 Cr | ₹6.45 Cr | ₹13 Cr | ₹7.62 Cr | ₹8.26 Cr |
Long Term Investment | ₹4.70 Cr | ₹6.45 Cr | ₹13 Cr | ₹7.62 Cr | ₹8.26 Cr |
Quoted | - | ₹0.20 Cr | ₹0.07 Cr | ₹0.01 Cr | ₹0.01 Cr |
Unquoted | ₹4.70 Cr | ₹6.25 Cr | ₹13 Cr | ₹7.61 Cr | ₹8.26 Cr |
Long Term Loans & Advances | ₹13 Cr | ₹15 Cr | ₹35 Cr | ₹9.27 Cr | ₹7.17 Cr |
Other Non Current Assets | ₹0.12 Cr | ₹0.54 Cr | ₹0.82 Cr | ₹5.69 Cr | ₹4.53 Cr |
Total Non-Current Assets | ₹131 Cr | ₹133 Cr | ₹156 Cr | ₹85 Cr | ₹76 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹127 Cr | ₹132 Cr | ₹197 Cr | ₹101 Cr | ₹73 Cr |
Raw Materials | ₹20 Cr | ₹32 Cr | ₹29 Cr | ₹38 Cr | ₹26 Cr |
Work-in Progress | ₹16 Cr | ₹23 Cr | ₹26 Cr | ₹25 Cr | ₹14 Cr |
Finished Goods | ₹15 Cr | ₹19 Cr | ₹16 Cr | ₹28 Cr | ₹27 Cr |
Packing Materials | - | - | - | - | - |
Stores  and Spare | ₹0.53 Cr | ₹0.52 Cr | ₹0.57 Cr | ₹0.70 Cr | ₹0.32 Cr |
Other Inventory | ₹75 Cr | ₹57 Cr | ₹125 Cr | ₹10 Cr | ₹5.66 Cr |
Sundry Debtors | ₹243 Cr | ₹217 Cr | ₹233 Cr | ₹106 Cr | ₹52 Cr |
Debtors more than Six months | ₹41 Cr | ₹48 Cr | ₹44 Cr | ₹4.66 Cr | ₹5.84 Cr |
Debtors Others | ₹202 Cr | ₹168 Cr | ₹188 Cr | ₹101 Cr | ₹46 Cr |
Cash and Bank | ₹5.50 Cr | ₹17 Cr | ₹13 Cr | ₹19 Cr | ₹22 Cr |
Cash in hand | ₹0.17 Cr | ₹0.19 Cr | ₹0.13 Cr | ₹0.13 Cr | ₹0.09 Cr |
Balances at Bank | ₹5.33 Cr | ₹14 Cr | ₹12 Cr | ₹19 Cr | ₹22 Cr |
Other cash and bank balances | ₹0.00 Cr | ₹3.20 Cr | - | - | - |
Other Current Assets | ₹16 Cr | ₹23 Cr | ₹14 Cr | ₹5.08 Cr | ₹6.99 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹0.04 Cr | ₹0.06 Cr | ₹0.07 Cr | ₹0.07 Cr | ₹0.22 Cr |
Prepaid Expenses | ₹0.63 Cr | ₹0.54 Cr | ₹0.83 Cr | ₹1.51 Cr | ₹0.65 Cr |
Other current_assets | ₹16 Cr | ₹22 Cr | ₹13 Cr | ₹3.50 Cr | ₹6.12 Cr |
Short Term Loans and Advances | ₹237 Cr | ₹217 Cr | ₹85 Cr | ₹45 Cr | ₹18 Cr |
Advances recoverable in cash or in kind | ₹227 Cr | ₹202 Cr | ₹71 Cr | ₹27 Cr | ₹3.23 Cr |
Advance income tax and TDS | ₹3.02 Cr | ₹5.68 Cr | ₹3.30 Cr | ₹2.58 Cr | ₹0.85 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹6.39 Cr | ₹9.85 Cr | ₹9.84 Cr | ₹16 Cr | ₹14 Cr |
Total Current Assets | ₹629 Cr | ₹606 Cr | ₹541 Cr | ₹275 Cr | ₹172 Cr |
Net Current Assets (Including Current Investments) | ₹250 Cr | ₹242 Cr | ₹139 Cr | ₹74 Cr | ₹55 Cr |
Miscellaneous Expenses not written off | - | - | ₹0.38 Cr | ₹0.39 Cr | ₹0.42 Cr |
Total Assets | ₹760 Cr | ₹739 Cr | ₹698 Cr | ₹361 Cr | ₹248 Cr |
Contingent Liabilities | ₹0.70 Cr | ₹0.70 Cr | ₹0.70 Cr | ₹0.70 Cr | ₹49 Cr |
Total Debt | ₹88 Cr | ₹144 Cr | ₹193 Cr | ₹138 Cr | ₹85 Cr |
Book Value | 2.34 | 2.16 | 4.83 | 75.19 | 59.26 |
Adjusted Book Value | 2.34 | 2.16 | 1.61 | 1.00 | 0.79 |
Compare Balance Sheet of peers of RAMA STEEL TUBES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
RAMA STEEL TUBES | ₹1,624.5 Cr | -1.1% | -2.8% | -29.2% | Stock Analytics | |
JSW STEEL | ₹284,357.0 Cr | 0.1% | 4.7% | 17.1% | Stock Analytics | |
TATA STEEL | ₹215,028.0 Cr | -0.4% | 0.6% | 11.8% | Stock Analytics | |
JINDAL STAINLESS | ₹65,285.8 Cr | 2.3% | 4.1% | 6.8% | Stock Analytics | |
STEEL AUTHORITY OF INDIA | ₹53,139.2 Cr | -2.7% | -3% | 0.3% | Stock Analytics | |
APL APOLLO TUBES | ₹48,690.4 Cr | 0.6% | 3.9% | 11.2% | Stock Analytics |
RAMA STEEL TUBES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
RAMA STEEL TUBES | -1.1% |
-2.8% |
-29.2% |
SENSEX | 1.8% |
1.9% |
2.4% |
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