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28 Aug, EOD - Indian

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BSE Code : 520111 | NSE Symbol : RATNAMANI | ISIN : INE703B01027 | Industry : Steel |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	954.64	940.82	874.63	865.11	499.91
Property, Plant and Equipments	953.89	939.96	873.52	864.37	499.14
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.74	0.86	1.11	0.73	0.78
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	158.29	87.37	106.79	76.32	371.46
Non-current Investments	109.86	108.48	0.06	0.06	0.06
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	109.86	108.48	0.06	0.06	0.06
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	26.26	13.12	14.35	11.15	1.31
Other Non-Current Assets	0.09	6.55	1.98	9.46	30.87
Long-term Loans and Advances and Other Non-Current Assets	26.35	19.66	16.33	20.61	32.19
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	8.56	0.05	0.05	0.10	0.14
Others Financial Assets - Long-term	1.83	8.23	3.41	11.05	1.18
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	15.95	11.38	12.87	9.46	30.87
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	1,249.13	1,156.33	997.82	962.10	903.62
Current Assets:
Inventories	1,274.71	1,192.64	1,111.97	536.89	859.21
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	88.21	135.12	108.54	636.51	154.84
Cash and Cash Equivalents	205.46	33.45	42.48	53.92	173.26
Cash and Cash Equivalents	205.46	33.45	42.48	42.52	45.94
Bank Balances Other Than Cash and Cash Equivalents	0.00	0.00	0.00	11.40	127.32
Trade Receivables	895.94	966.93	600.76	402.57	370.18
Short-term Loans and Advances	46.27	70.52	86.15	18.86	69.88
Other Current Assets	26.61	14.51	13.52	4.67	12.79
Short-term Loans and Advances and Other Current Assets	72.87	85.02	99.67	23.53	82.67
Loans - Short-term	0.21	0.19	0.19	0.20	0.26
Others Financial Assets - Short-term	38.41	33.67	27.65	6.23	11.34
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	34.25	51.17	71.83	17.09	71.07
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	2,537.20	2,413.17	1,963.42	1,653.43	1,640.16
TOTAL ASSETS	3,786.33	3,569.50	2,961.24	2,615.53	2,543.78
Current Liabilities:
Short term Borrowings	45.24	105.36	52.01	51.61	44.36
Lease Liabilities (Current)	1.36	1.11	1.13	0.91	0.00
Trade Payables	310.45	328.09	314.97	242.51	264.22
Other Current Liabilities	106.87	281.19	187.47	107.93	304.02
Others Financial Liabilities - Short-term	17.55	22.81	23.09	48.52	94.36
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	89.32	258.38	164.39	59.40	209.66
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	12.12	35.52	10.25	23.87	5.97
Current Tax Liabilities - Short-term	7.09	32.76	8.09	21.67	0.29
Other Short term Provisions	5.03	2.76	2.17	2.21	5.67
Total Current Liabilities	476.04	751.27	565.84	426.83	618.56
Net Current Asset	2,061.16	1,661.90	1,397.59	1,226.60	1,021.60
Non-Current Liabilities:
Long term Borrowings	0.00	45.09	96.27	145.58	175.63
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	45.09	96.27	145.58	175.63
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	6.71	7.50	8.05	9.18	0.00
Other Long term Liabilities	28.21	17.07	2.12	8.12	10.77
Others Financial Liabilities - Long-term	12.19	11.94	2.12	8.12	10.77
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	16.01	5.13	0.00	0.00	0.00
Long term Provisions	0.00	0.00	0.00	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities	54.15	49.81	42.03	39.34	30.68
Total Non Current Liabilities	89.07	119.47	148.47	202.23	217.08
Shareholders’ Funds:
Share Capital	14.02	14.02	9.35	9.35	9.35
Equity Capital	14.02	14.02	9.35	9.35	9.35
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	3,207.20	2,684.74	2,237.59	1,977.13	1,698.80
Reserves and Surplus	3,207.20	2,684.74	2,237.59	1,977.13	1,698.80
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	3,221.22	2,698.76	2,246.93	1,986.47	1,708.14
Total Equity	3,221.22	2,698.76	2,246.93	1,986.47	1,708.14
TOTAL EQUITY AND LIABILITIES	3,786.33	3,569.50	2,961.24	2,615.53	2,543.78
Contingent Liabilities and Commitments (to the Extent Not Provided for)	197.96	126.29	96.79	41.86	91.28
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	90,000,000.00	90,000,000.00	75,000,000.00	75,000,000.00	75,000,000.00
Amount of Equity Shares - Authorised	18.00	18.00	15.00	15.00	15.00
Par Value of Authorised Shares	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up Shares	70,092,000.00	70,092,000.00	46,728,000.00	46,728,000.00	46,728,000.00
Susbcribed & fully Paid up CapItal	14.02	14.02	9.35	9.35	9.35

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Ratnamani Metals & Tubes Ltd

Balance Sheet