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Balance Sheet

RATNAMANI METALS & TUBES LTD.

NSE : RATNAMANIBSE : 520111ISIN CODE : INE703B01027Industry : Castings/ForgingsHouse : Private
BSE874.004 (+0.46 %)
PREV CLOSE (Rs.) 870.00
OPEN PRICE (Rs.) 855.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 14
TODAY'S LOW / HIGH (Rs.)855.00 874.05
52 WK LOW / HIGH (Rs.)735.95 1217
NSE877.6012.45 (+1.44 %)
PREV CLOSE( Rs. ) 865.15
OPEN PRICE (Rs.) 855.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1509
TODAY'S LOW / HIGH(Rs.) 848.75 887.45
52 WK LOW / HIGH (Rs.)753.25 1125
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
Share Capital
93.46  
93.46  
93.46  
93.46  
    Equity - Authorised
150.00  
150.00  
150.00  
150.00  
    Equity - Issued
93.46  
93.46  
93.46  
93.46  
    Equity Paid Up
93.46  
93.46  
93.46  
93.46  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
Total Reserves
12994.93  
11784.37  
10358.60  
8999.99  
    Securities Premium
227.91  
227.91  
227.91  
227.91  
    Capital Reserves
49.00  
49.00  
49.00  
49.00  
    Profit & Loss Account Balance
5415.65  
4205.09  
2779.09  
2421.09  
    General Reserves
7262.52  
7262.52  
7262.52  
6262.52  
    Other Reserves
39.85  
39.85  
40.09  
39.47  
Reserve excluding Revaluation Reserve
12994.93  
11784.37  
10358.60  
8999.99  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
13088.39  
11877.82  
10452.06  
9093.45  
Minority Interest
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
84.08  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
84.08  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
428.91  
472.56  
482.96  
477.65  
    Deferred Tax Assets
22.78  
9.64  
9.04  
9.97  
    Deferred Tax Liability
451.69  
482.20  
492.00  
487.62  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
8.10  
0.00  
0.00  
Total Non-Current Liabilities
428.91  
480.67  
482.96  
561.73  
Current Liabilities
  
  
  
  
Trade Payables
1927.90  
1163.56  
1227.67  
1267.45  
    Sundry Creditors
1927.90  
1163.56  
1227.67  
1267.45  
    Acceptances
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1054.84  
491.45  
662.84  
703.01  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
415.08  
    Interest Accrued But Not Due
869.88  
312.16  
271.95  
2.49  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-1927.32  
-805.77  
-937.39  
-1123.18  
Short Term Borrowings
789.14  
0.00  
143.09  
220.22  
    Secured ST Loans repayable on Demands
289.14  
0.00  
0.00  
220.22  
    Working Capital Loans- Sec
289.14  
0.00  
0.00  
5.82  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
210.86  
0.00  
143.09  
-5.82  
Short Term Provisions
183.45  
124.84  
217.17  
424.27  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
257.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
141.97  
    Provision for Tax
146.95  
68.03  
186.77  
2.30  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
    Other Provisions
36.50  
56.82  
30.40  
22.99  
Total Current Liabilities
3955.33  
1779.85  
2250.76  
2614.95  
Total Liabilities
17472.62  
14138.34  
13185.78  
12270.12  
ASSETS
  
  
  
  
Gross Block
6164.93  
5598.15  
4985.84  
7837.45  
Less: Accumulated Depreciation
1711.15  
1117.06  
525.91  
3589.93  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
4453.78  
4481.08  
4459.94  
4247.52  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
469.06  
383.09  
476.56  
417.98  
Non Current Investments
0.00  
0.01  
0.01  
0.10  
Long Term Investment
0.00  
0.01  
0.01  
0.10  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.01  
0.01  
0.10  
Long Term Loans & Advances
108.78  
116.65  
43.28  
249.43  
Other Non Current Assets
34.39  
43.19  
39.30  
0.00  
Total Non-Current Assets
5066.02  
5024.03  
5019.08  
4915.03  
Current Assets Loans & Advances
  
  
  
  
Currents Investments
0.01  
738.31  
242.18  
200.00  
    Quoted
0.00  
738.31  
242.18  
200.00  
    Unquoted
0.00  
0.01  
0.01  
0.10  
Inventories
5739.96  
3390.98  
2947.30  
3430.89  
    Raw Materials
3259.68  
1922.58  
1867.54  
1717.63  
    Work-in Progress
2109.78  
1225.23  
753.18  
1375.05  
    Finished Goods
118.63  
38.95  
149.31  
168.40  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
245.62  
181.41  
0.32  
168.45  
    Other Inventory
6.25  
22.81  
176.95  
1.36  
Sundry Debtors
5581.86  
4254.30  
3899.15  
2225.03  
    Debtors more than Six months
0.00  
0.00  
0.00  
18.81  
    Debtors Others
5603.24  
4269.06  
3908.51  
2220.33  
Cash and Bank
54.68  
154.09  
123.02  
780.24  
    Cash in hand
1.88  
1.33  
1.85  
1.76  
    Balances at Bank
52.80  
152.77  
121.17  
778.48  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
Other Current Assets
223.85  
145.57  
154.53  
56.83  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
14.76  
    Prepaid Expenses
33.54  
17.29  
18.12  
18.80  
    Other current_assets
190.31  
128.28  
136.42  
23.27  
Short Term Loans and Advances
806.25  
431.05  
800.52  
662.11  
    Advances recoverable in cash or in kind
472.78  
103.41  
164.07  
319.13  
    Advance income tax and TDS
28.05  
31.56  
31.30  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
305.42  
296.08  
605.15  
342.99  
Total Current Assets
12406.61  
9114.31  
8166.70  
7355.09  
Net Current Assets (Including Current Investments)
8451.28  
7334.45  
5915.94  
4740.15  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
Total Assets
17472.62  
14138.34  
13185.78  
12270.12  
Contingent Liabilities
1355.98  
388.32  
480.97  
1432.91  
Total Debt
789.14  
0.00  
231.31  
388.38  
Book Value
280.10  
254.19  
223.68  
194.60  
Adjusted Book Value
280.10  
254.19  
223.68  
194.60  
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