CLOSE X
CLOSE
Algo Trading

COMPANY PROFILE

more from company profile
HomeMarket Info Company Profile Balance Sheet

Balance Sheet

RAMA STEEL TUBES LTD. SHARE PRICE [LIVE]

NSE : RAMASTEELBSE : 539309ISIN CODE : INE230R01035Industry : Steel & Iron ProductsHouse : Private
BSE39.76-1.37 (-3.33 %)
PREV CLOSE ( ) 41.13
OPEN PRICE ( ) 41.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 671361
TODAY'S LOW / HIGH ( )38.62 41.26
52 WK LOW / HIGH ( )13.32 46.1
NSE39.75-1.35 (-3.28 %)
PREV CLOSE( ) 41.10
OPEN PRICE ( ) 41.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 39.75 (4675)
VOLUME 4816053
TODAY'S LOW / HIGH( ) 38.65 41.35
52 WK LOW / HIGH ( )13.3 46.1
Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
83.97  
83.97  
83.97  
83.97  
83.97  
    Equity - Authorised
90.00  
90.00  
90.00  
90.00  
90.00  
    Equity - Issued
83.97  
83.97  
83.97  
83.97  
83.97  
    Equity Paid Up
83.97  
83.97  
83.97  
83.97  
83.97  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
5.00  
5.00  
5.00  
5.00  
5.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
22.57  
Total Reserves
1182.61  
915.48  
794.31  
786.12  
680.87  
    Securities Premium
217.62  
217.62  
217.62  
217.62  
217.62  
    Capital Reserves
22.57  
22.57  
22.57  
0.00  
0.00  
    Profit & Loss Account Balance
809.78  
545.25  
420.80  
439.21  
335.79  
    General Reserves
127.73  
127.73  
127.73  
127.73  
127.73  
    Other Reserves
4.91  
2.31  
5.59  
1.57  
-0.28  
Reserve excluding Revaluation Reserve
1182.61  
915.48  
794.31  
786.12  
680.87  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1266.58  
999.45  
878.28  
870.09  
787.41  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
259.11  
259.26  
156.84  
152.35  
153.86  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
333.43  
295.18  
191.04  
184.12  
179.14  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-74.32  
-35.92  
-34.20  
-31.77  
-25.28  
Unsecured Loans
58.65  
40.51  
24.70  
54.42  
10.73  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
58.65  
40.51  
24.70  
54.42  
10.73  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
5.01  
3.85  
8.70  
-6.19  
8.13  
    Deferred Tax Assets
23.45  
23.48  
18.85  
18.54  
1.86  
    Deferred Tax Liability
28.46  
27.34  
27.55  
12.35  
9.98  
Other Long Term Liabilities
4.59  
2.51  
9.40  
7.56  
5.30  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
5.73  
5.58  
5.39  
4.37  
3.31  
Total Non-Current Liabilities
333.09  
311.71  
205.03  
212.51  
181.32  
Current Liabilities
  
  
  
  
  
Trade Payables
693.23  
502.97  
592.63  
188.19  
42.93  
    Sundry Creditors
693.23  
502.97  
592.63  
188.19  
42.93  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
228.78  
117.13  
79.53  
59.05  
44.49  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
128.10  
61.95  
31.04  
16.29  
10.14  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.72  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
100.69  
55.19  
48.49  
42.04  
34.36  
Short Term Borrowings
988.16  
518.74  
615.93  
660.52  
437.85  
    Secured ST Loans repayable on Demands
988.16  
518.74  
615.93  
660.52  
437.83  
    Working Capital Loans- Sec
988.16  
518.74  
615.93  
660.52  
437.83  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-988.16  
-518.74  
-615.93  
-660.52  
-437.82  
Short Term Provisions
99.93  
34.09  
4.89  
24.69  
57.15  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
96.37  
30.72  
1.90  
21.72  
54.10  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
3.56  
3.36  
3.00  
2.98  
3.05  
Total Current Liabilities
2010.10  
1172.93  
1292.98  
932.45  
582.42  
Total Liabilities
3609.76  
2484.09  
2376.29  
2015.06  
1551.15  
ASSETS
  
  
  
  
  
Gross Block
686.06  
596.00  
462.60  
440.73  
425.55  
Less: Accumulated Depreciation
158.58  
121.40  
91.18  
65.42  
45.40  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
527.49  
474.60  
371.42  
375.31  
380.15  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
57.40  
43.29  
67.90  
9.26  
0.00  
Non Current Investments
76.15  
82.62  
104.93  
83.14  
57.89  
Long Term Investment
76.15  
82.62  
104.93  
83.14  
57.89  
    Quoted
0.06  
0.06  
0.06  
0.06  
0.06  
    Unquoted
76.09  
82.56  
104.86  
83.08  
57.83  
Long Term Loans & Advances
92.74  
71.74  
76.04  
33.26  
14.82  
Other Non Current Assets
56.92  
45.29  
12.89  
18.37  
9.55  
Total Non-Current Assets
851.82  
755.95  
633.18  
519.34  
462.42  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
1011.45  
728.61  
539.39  
513.52  
342.99  
    Raw Materials
375.86  
257.72  
146.96  
387.80  
244.13  
    Work-in Progress
250.82  
140.56  
65.61  
55.10  
0.00  
    Finished Goods
317.42  
270.49  
319.19  
65.84  
92.54  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
7.04  
3.23  
3.91  
3.54  
4.55  
    Other Inventory
60.31  
56.60  
3.72  
1.24  
1.78  
Sundry Debtors
1056.65  
522.56  
721.50  
644.60  
381.43  
    Debtors more than Six months
46.58  
58.38  
0.00  
0.00  
0.00  
    Debtors Others
1010.07  
464.18  
721.50  
644.60  
381.43  
Cash and Bank
187.13  
220.77  
131.17  
67.61  
97.20  
    Cash in hand
1.26  
0.90  
1.46  
0.96  
1.31  
    Balances at Bank
185.87  
219.87  
129.70  
66.66  
95.90  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
50.82  
69.90  
56.75  
42.00  
10.47  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.73  
2.23  
2.42  
2.04  
2.77  
    Prepaid Expenses
15.07  
6.46  
2.34  
7.25  
1.32  
    Other current_assets
35.01  
61.21  
51.98  
32.71  
6.38  
Short Term Loans and Advances
448.03  
182.15  
289.85  
228.00  
256.64  
    Advances recoverable in cash or in kind
266.70  
32.33  
202.11  
108.81  
140.95  
    Advance income tax and TDS
25.77  
8.50  
1.00  
16.54  
22.74  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
155.56  
141.32  
86.74  
102.64  
92.96  
Total Current Assets
2754.07  
1723.99  
1738.64  
1495.72  
1088.73  
Net Current Assets (Including Current Investments)
743.98  
551.06  
445.66  
563.27  
506.31  
Miscellaneous Expenses not written off
3.86  
4.15  
4.48  
0.00  
0.00  
Total Assets
3609.76  
2484.09  
2376.29  
2015.06  
1551.15  
Contingent Liabilities
451.89  
493.06  
452.38  
409.48  
307.13  
Total Debt
1380.23  
854.43  
831.67  
899.06  
627.72  
Book Value
75.19  
59.26  
52.03  
51.81  
45.54  
Adjusted Book Value
3.01  
2.37  
2.08  
2.07  
1.82  

Prevent Unauthorized Transactions in your demat and trading account --> Update your Mobile Number/Email id with your Depository Participant and Stock Broker. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat/trading account directly from CDSL and Stock Exchanges on the same day.........issued in the interest of investors...

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your Mobile Number & Email Id with your Stock Broker/ Depository Participant and receive OTP directly from Depository on your Email Id and/ or Mobile Number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued by NSE vide. Circular No. NSE/INSP/45191 dated: July 31, 2020 and NSE/INSP/45534 and BSE vide Notice No. 20200731-7, dated: July 31, 2020 and 20200831- 45 dated: August 31, 2020 and dated: August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities/ MF/ Bonds in the Consolidated Account Statement issued by NSDL/ CDSL every month.

"As per the directives of CDSL and esteemed Exchanges, it has been made mandatory for every client to furnish their latest KYC details viz. Valid Mobile No., Email- Id & Income range on or before 31.05.2021 else your Account will be marked as Non Compliant and will be Freezed till the compliance of such requirement."
"No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
Dear Investor if you wish to revoke your un-executed eDis mandate, please mail us with ISIN and quantity on dp@indiratrade.com by today EOD."
REGISTRATION NOS:

INDIRA SECURITIES PVT.LTD. (SEBI REG.NO.):NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000 SEBI REG. NO.: INZ000188930, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG. NO.: IN-DP-90-2015, CIN : U67120MH1996PTC160201

DISCLAIMER:

"INVESTMENT IN SECURITIES MARKET ARE SUBJECT TO MARKET RISKS, READ ALL THE RELATED DOCUMENTS CAREFULLY BEFORE INVESTING."

INVESTORS GRIEVANCE

Indrendu Joshi. Email: compliance@indiratrade.com. Call : 0731-4797275

Investor grievance complaint : complaint@indiratrade.com

INVESTOR CHARTER
Copyright © 2022 indiratrade.com
Designed , Developed & Content Powered by ●●● Accord Fintech Pvt. Ltd.