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RAMA STEEL TUBES
Balance Sheet

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RAMA STEEL TUBES Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 2.342.164.8375.1959.26
Adjusted Book Value 2.342.161.611.000.79

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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