RATNAMANI METALS & TUBES
|
RATNAMANI METALS & TUBES Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹14 Cr | ₹9.35 Cr | ₹9.35 Cr | ₹9.35 Cr | ₹9.35 Cr |
Equity - Authorised | ₹18 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr |
Equity - Issued | ₹14 Cr | ₹9.35 Cr | ₹9.35 Cr | ₹9.35 Cr | ₹9.35 Cr |
Equity Paid Up | ₹14 Cr | ₹9.35 Cr | ₹9.35 Cr | ₹9.35 Cr | ₹9.35 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹2,590 Cr | ₹2,239 Cr | ₹1,978 Cr | ₹1,700 Cr | ₹1,513 Cr |
Securities Premium | ₹18 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr |
Capital Reserves | ₹4.90 Cr | ₹4.90 Cr | ₹4.90 Cr | ₹4.90 Cr | ₹4.90 Cr |
Profit & Loss Account Balance | ₹1,837 Cr | ₹1,483 Cr | ₹1,225 Cr | ₹948 Cr | ₹760 Cr |
General Reserves | ₹726 Cr | ₹726 Cr | ₹726 Cr | ₹726 Cr | ₹726 Cr |
Other Reserves | ₹4.11 Cr | ₹2.16 Cr | ₹-0.95 Cr | ₹-1.87 Cr | ₹-0.70 Cr |
Reserve excluding Revaluation Reserve | ₹2,590 Cr | ₹2,239 Cr | ₹1,978 Cr | ₹1,700 Cr | ₹1,513 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹2,604 Cr | ₹2,248 Cr | ₹1,988 Cr | ₹1,709 Cr | ₹1,523 Cr |
Minority Interest | ₹72 Cr | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹57 Cr | ₹96 Cr | ₹146 Cr | ₹176 Cr | - |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹75 Cr | ₹59 Cr | ₹72 Cr | ₹50 Cr | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹-18 Cr | ₹37 Cr | ₹74 Cr | ₹126 Cr | - |
Unsecured Loans | - | - | - | - | - |
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 | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹70 Cr | ₹42 Cr | ₹39 Cr | ₹31 Cr | ₹36 Cr |
Deferred Tax Assets | ₹5.89 Cr | ₹3.01 Cr | ₹4.41 Cr | ₹6.19 Cr | ₹5.87 Cr |
Deferred Tax Liability | ₹76 Cr | ₹45 Cr | ₹44 Cr | ₹37 Cr | ₹42 Cr |
Other Long Term Liabilities | ₹116 Cr | ₹10 Cr | ₹17 Cr | ₹11 Cr | ₹7.31 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | - | - | - | - | - |
Total Non-Current Liabilities | ₹244 Cr | ₹148 Cr | ₹202 Cr | ₹217 Cr | ₹43 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹374 Cr | ₹314 Cr | ₹242 Cr | ₹264 Cr | ₹292 Cr |
Sundry Creditors | ₹374 Cr | ₹314 Cr | ₹242 Cr | ₹264 Cr | ₹292 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹354 Cr | ₹241 Cr | ₹160 Cr | ₹304 Cr | ₹125 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹227 Cr | ₹157 Cr | ₹43 Cr | ₹165 Cr | ₹74 Cr |
Interest Accrued But Not Due | ₹1.19 Cr | ₹1.73 Cr | ₹2.30 Cr | ₹2.34 Cr | ₹0.14 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹126 Cr | ₹82 Cr | ₹114 Cr | ₹137 Cr | ₹51 Cr |
Short Term Borrowings | ₹96 Cr | - | ₹0.80 Cr | ₹44 Cr | ₹65 Cr |
Secured ST Loans repayable on Demands | - | - | ₹0.80 Cr | ₹44 Cr | - |
Working Capital Loans- Sec | - | - | ₹0.80 Cr | ₹44 Cr | - |
Buyers Credits - Unsec | - | - | - | - | ₹50 Cr |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹96 Cr | - | ₹-0.80 Cr | ₹-44 Cr | ₹15 Cr |
Short Term Provisions | ₹37 Cr | ₹10 Cr | ₹24 Cr | ₹5.98 Cr | ₹5.26 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹34 Cr | ₹8.09 Cr | ₹22 Cr | ₹0.31 Cr | ₹0.35 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹2.76 Cr | ₹2.17 Cr | ₹2.21 Cr | ₹5.67 Cr | ₹4.90 Cr |
Total Current Liabilities | ₹861 Cr | ₹566 Cr | ₹427 Cr | ₹618 Cr | ₹487 Cr |
Total Liabilities | ₹3,780 Cr | ₹2,962 Cr | ₹2,617 Cr | ₹2,545 Cr | ₹2,053 Cr |
ASSETS | |||||
Gross Block | ₹1,619 Cr | ₹1,297 Cr | ₹1,209 Cr | ₹789 Cr | ₹671 Cr |
Less: Accumulated Depreciation | ₹497 Cr | ₹422 Cr | ₹344 Cr | ₹289 Cr | ₹231 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹1,122 Cr | ₹875 Cr | ₹865 Cr | ₹500 Cr | ₹440 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹101 Cr | ₹107 Cr | ₹76 Cr | ₹371 Cr | ₹179 Cr |
Non Current Investments | - | - | - | - | - |
Long Term Investment | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Long Term Loans & Advances | ₹15 Cr | ₹14 Cr | ₹9.20 Cr | ₹23 Cr | ₹15 Cr |
Other Non Current Assets | ₹9.29 Cr | ₹1.98 Cr | ₹11 Cr | ₹8.82 Cr | ₹6.61 Cr |
Total Non-Current Assets | ₹1,247 Cr | ₹998 Cr | ₹962 Cr | ₹904 Cr | ₹640 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹135 Cr | ₹109 Cr | ₹637 Cr | ₹155 Cr | ₹203 Cr |
Quoted | ₹135 Cr | ₹109 Cr | ₹637 Cr | ₹155 Cr | ₹203 Cr |
Unquoted | - | - | - | - | - |
Inventories | ₹1,259 Cr | ₹1,112 Cr | ₹537 Cr | ₹859 Cr | ₹590 Cr |
Raw Materials | ₹595 Cr | ₹653 Cr | ₹304 Cr | ₹510 Cr | ₹300 Cr |
Work-in Progress | ₹431 Cr | ₹305 Cr | ₹127 Cr | ₹280 Cr | ₹199 Cr |
Finished Goods | ₹129 Cr | ₹74 Cr | ₹56 Cr | ₹24 Cr | ₹33 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹70 Cr | ₹39 Cr | ₹34 Cr | ₹39 Cr | ₹34 Cr |
Other Inventory | ₹34 Cr | ₹40 Cr | ₹16 Cr | ₹6.91 Cr | ₹25 Cr |
Sundry Debtors | ₹1,009 Cr | ₹601 Cr | ₹403 Cr | ₹370 Cr | ₹462 Cr |
Debtors more than Six months | ₹22 Cr | ₹48 Cr | ₹10 Cr | - | - |
Debtors Others | ₹988 Cr | ₹553 Cr | ₹393 Cr | ₹372 Cr | ₹464 Cr |
Cash and Bank | ₹34 Cr | ₹44 Cr | ₹55 Cr | ₹174 Cr | ₹143 Cr |
Cash in hand | ₹0.30 Cr | ₹0.17 Cr | ₹0.20 Cr | ₹0.17 Cr | ₹0.15 Cr |
Balances at Bank | ₹34 Cr | ₹44 Cr | ₹55 Cr | ₹174 Cr | ₹142 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹14 Cr | ₹8.75 Cr | ₹23 Cr | ₹11 Cr | ₹-2.63 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹0.11 Cr | ₹0.70 Cr | ₹0.30 Cr | - | - |
Prepaid Expenses | ₹6.04 Cr | ₹3.64 Cr | - | ₹3.06 Cr | ₹1.84 Cr |
Other current_assets | ₹7.80 Cr | ₹4.41 Cr | ₹23 Cr | ₹8.17 Cr | ₹-4.47 Cr |
Short Term Loans and Advances | ₹81 Cr | ₹91 Cr | ₹0.20 Cr | ₹71 Cr | ₹18 Cr |
Advances recoverable in cash or in kind | ₹24 Cr | ₹6.75 Cr | - | ₹24 Cr | ₹6.16 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹58 Cr | ₹84 Cr | ₹0.20 Cr | ₹47 Cr | ₹12 Cr |
Total Current Assets | ₹2,533 Cr | ₹1,965 Cr | ₹1,655 Cr | ₹1,641 Cr | ₹1,413 Cr |
Net Current Assets (Including Current Investments) | ₹1,672 Cr | ₹1,399 Cr | ₹1,228 Cr | ₹1,023 Cr | ₹926 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹3,780 Cr | ₹2,962 Cr | ₹2,617 Cr | ₹2,545 Cr | ₹2,053 Cr |
Contingent Liabilities | ₹52 Cr | ₹55 Cr | ₹9.39 Cr | ₹7.07 Cr | ₹6.36 Cr |
Total Debt | ₹224 Cr | ₹148 Cr | ₹197 Cr | ₹252 Cr | ₹65 Cr |
Book Value | 371.50 | 481.15 | 425.35 | 365.77 | 325.88 |
Adjusted Book Value | 371.50 | 320.77 | 283.56 | 243.84 | 217.25 |
Compare Balance Sheet of peers of RATNAMANI METALS & TUBES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
RATNAMANI METALS & TUBES | ₹20,383.7 Cr | 4.8% | -6.1% | 34.8% | Stock Analytics | |
JSW STEEL | ₹211,593.0 Cr | 2.5% | 0.1% | 24.2% | Stock Analytics | |
TATA STEEL | ₹202,357.0 Cr | 2.5% | 4.7% | 44.9% | Stock Analytics | |
STEEL AUTHORITY OF INDIA | ₹60,285.0 Cr | 6.6% | 2% | 49.4% | Stock Analytics | |
JINDAL STAINLESS | ₹57,006.4 Cr | 6.6% | 10.6% | 138.1% | Stock Analytics | |
APL APOLLO TUBES | ₹43,155.1 Cr | -3.6% | 2.8% | 26.5% | Stock Analytics |
RATNAMANI METALS & TUBES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
RATNAMANI METALS & TUBES | 4.8% |
-6.1% |
34.8% |
SENSEX | -2.6% |
-0% |
21% |
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