30 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Ratnamani Metals & Tubes Ltd.

BSE

  • 759.95 14.30 (1.92%)
  • Vol: 137
  • BSE Code: 520111
  • PREV. CLOSE
    745.65
  • OPEN PRICE
    758.30
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 756.90 0.00 (0%)
  • Vol: 11858
  • NSE Code: RATNAMANI
  • PREV. CLOSE
    756.90
  • OPEN PRICE
    754.95
  • BID PRICE (QTY.)
    756.90(1)
  • OFFER PRICE (QTY.)
    0.00(0)

Ratnamani Metals & Tubes Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
EQUITY AND LIABILITIES
NA  
Share Capital
93.46  
    Equity - Authorised
150.00  
    Equity - Issued
93.46  
    Equity Paid Up
93.46  
    Equity Shares Forfeited
0.00  
    Adjustments to Equity
0.00  
    Preference Capital Paid Up
0.00  
    Face Value
2.00  
Share Warrants & Outstandings
0.00  
Total Reserves
8999.99  
    Securities Premium
227.91  
    Capital Reserves
49.00  
    Profit & Loss Account Balance
2421.09  
    General Reserves
6262.52  
    Other Reserves
39.47  
Reserve excluding Revaluation Reserve
8999.99  
Revaluation reserve
0.00  
Shareholder's Funds
9093.45  
Minority Interest
0.00  
Long-Term Borrowings
0.00  
Secured Loans
84.08  
    Non Convertible Debentures
0.00  
    Converible Debentures & Bonds
0.00  
    Packing Credit - Bank
0.00  
    Inter Corporate & Security Deposit
0.00  
    Term Loans - Banks
0.00  
    Term Loans - Institutions
0.00  
    Other Secured
84.08  
Unsecured Loans
0.00  
    Fixed Deposits - Public
0.00  
    Loans and advances from subsidiaries
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
    Foreign Currency Convertible Notes
0.00  
    Long Term Loan in Foreign Currency
0.00  
    Loans - Banks
0.00  
    Loans - Govt.
0.00  
    Loans - Others
0.00  
    Other Unsecured Loan
0.00  
Deferred Tax Assets / Liabilities
477.65  
    Deferred Tax Assets
9.97  
    Deferred Tax Liability
487.62  
Other Long Term Liabilities
0.00  
Long Term Trade Payables
0.00  
Long Term Provisions
0.00  
Total Non-Current Liabilities
561.73  
Current Liabilities
NA  
Trade Payables
1275.56  
    Sundry Creditors
1267.45  
    Acceptances
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
Other Current Liabilities
694.90  
    Bank Overdraft / Short term credit
0.00  
    Advances received from customers
415.08  
    Interest Accrued But Not Due
2.49  
    Share Application Money
0.00  
    Current maturity of Debentures & Bonds
0.00  
    Current maturity - Others
0.00  
    Other Liabilities
-1115.07  
Short Term Borrowings
220.22  
    Secured ST Loans repayable on Demands
220.22  
    Working Capital Loans- Sec
5.82  
    Buyers Credits - Unsec
0.00  
    Commercial Borrowings- Unsec
0.00  
    Other Unsecured Loans
-5.82  
Short Term Provisions
424.27  
    Proposed Equity Dividend
257.00  
    Provision for Corporate Dividend Tax
141.97  
    Provision for Tax
2.30  
    Provision for post retirement benefits
0.00  
    Preference Dividend
0.00  
    Other Provisions
22.99  
Total Current Liabilities
2614.95  
Total Liabilities
12270.12  
ASSETS
NA  
Gross Block
7837.45  
Less: Accumulated Depreciation
3589.93  
Less: Impairment of Assets
0.00  
Net Block
4247.52  
Lease Adjustment A/c
0.00  
Capital Work in Progress
417.98  
Non Current Investments
0.10  
Long Term Investment
0.10  
    Quoted
0.00  
    Unquoted
0.10  
Long Term Loans & Advances
249.43  
Other Non Current Assets
0.00  
Total Non-Current Assets
4915.03  
Current Assets Loans & Advances
NA  
Currents Investments
200.00  
    Quoted
200.00  
    Unquoted
0.10  
Inventories
3430.89  
    Raw Materials
1717.63  
    Work-in Progress
1375.05  
    Finished Goods
168.40  
    Packing Materials
0.00  
    Stores ¬†and Spare
168.45  
    Other Inventory
1.36  
Sundry Debtors
2225.03  
    Debtors more than Six months
18.81  
    Debtors Others
2220.33  
Cash and Bank
780.24  
    Cash in hand
1.76  
    Balances at Bank
778.48  
    Other cash and bank balances
0.00  
Other Current Assets
56.83  
    Interest accrued on Investments
0.00  
    Interest accrued on Debentures
0.00  
    Deposits with Government
0.00  
    Interest accrued and or due on loans
14.76  
    Prepaid Expenses
18.80  
    Other current_assets
23.27  
Short Term Loans and Advances
662.11  
    Advances recoverable in cash or in kind
319.13  
    Advance income tax and TDS
0.00  
    Amounts due from directors
0.00  
    Due From Subsidiaries
0.00  
    Inter corporate deposits
0.00  
    Corporate Deposits
0.00  
    Other Loans & Advances
342.99  
Total Current Assets
7355.09  
Net Current Assets (Including Current Investments)
4740.15  
Miscellaneous Expenses not written off
0.00  
Total Assets
12270.12  
Contingent Liabilities
1432.91  
Total Debt
388.38  
Book Value
194.60  
Adjusted Book Value
194.60