Ratnakar Securities Pvt. Ltd.

RAM RATNA WIRES LTD.

NSE : RAMRATBSE : 522281ISIN CODE : INE207E01023Industry : Metal - Non FerrousHouse : Ram Ratna

BSE610.60-2.75 (-0.45 %)

PREV CLOSE ( ) 613.35

OPEN PRICE ( ) 622.05

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 363

TODAY'S LOW / HIGH ( )610.10 622.05

52 WK LOW / HIGH ( )456.8 786.85

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	220.21	220.00	220.00	110.00	110.00
Equity - Authorised	250.00	250.00	250.00	150.00	150.00
Equity - Issued	220.21	220.00	220.00	110.00	110.00
Equity Paid Up	220.21	220.00	220.00	110.00	110.00
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	28.29	20.34	0.00	0.00	0.00
Total Reserves	4584.92	4021.31	2896.47	2604.32	1892.59
Securities Premium	48.39	36.97	0.00	76.32	76.32
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	4525.72	3968.99	2350.10	2011.83	1513.73
General Reserves	0.00	0.00	17.62	51.30	51.30
Other Reserves	10.81	15.36	528.75	464.87	251.24
Reserve excluding Revaluation Reserve	4584.92	4021.31	2896.47	2604.32	1892.59
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	4833.42	4261.65	3116.47	2714.32	2002.59
Minority Interest	43.68	45.61	141.57	105.20	85.24
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	1499.31	649.09	547.93	721.89	632.08
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	1575.22	851.85	666.81	906.93	845.55
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-75.90	-202.76	-118.88	-185.04	-213.47
Unsecured Loans	410.81	374.94	416.38	405.10	427.53
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	300.81	248.81	290.25	322.10	296.13
Other Unsecured Loan	110.00	126.13	126.13	83.00	131.40
Deferred Tax Assets / Liabilities	104.50	44.44	211.29	189.52	117.08
Deferred Tax Assets	16.75	40.92	37.71	35.12	45.95
Deferred Tax Liability	121.25	85.36	248.99	224.64	163.03
Other Long Term Liabilities	114.07	122.70	6.39	7.08	2.88
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	17.62	15.17	12.04	8.79	8.13
Total Non-Current Liabilities	2146.31	1206.33	1194.03	1332.38	1187.69
Current Liabilities
Trade Payables	4248.31	2435.05	1922.29	1309.31	447.83
Sundry Creditors	4248.31	2435.05	1922.29	1309.31	447.83
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	912.18	515.31	324.74	311.49	396.46
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	72.90	53.23	62.80	18.41	30.24
Interest Accrued But Not Due	25.56	12.62	15.11	10.94	12.30
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	813.73	449.46	246.84	282.14	353.92
Short Term Borrowings	769.41	1033.45	1555.95	1357.64	2330.19
Secured ST Loans repayable on Demands	643.24	1033.45	1555.95	1027.64	1747.09
Working Capital Loans- Sec	643.24	1033.45	426.16	328.74	318.49
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	50.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-567.06	-1033.45	-426.16	1.26	264.61
Short Term Provisions	50.20	22.88	31.85	23.72	11.73
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	38.18	2.87	17.03	9.49	9.33
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	12.02	20.01	14.82	14.23	2.39
Total Current Liabilities	5980.11	4006.69	3834.82	3002.15	3186.21
Total Liabilities	13003.52	9520.28	8286.89	7154.06	6461.73
ASSETS
Gross Block	5351.03	3287.07	2518.62	2384.92	2285.56
Less: Accumulated Depreciation	1306.55	1145.12	1047.54	873.94	701.14
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	4044.48	2141.94	1471.08	1510.98	1584.43
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1134.74	286.50	35.31	56.47	34.28
Non Current Investments	189.53	58.68	745.14	656.75	371.25
Long Term Investment	189.53	58.68	745.14	656.75	371.25
Quoted	0.00	0.00	0.00	0.00	4.63
Unquoted	189.53	58.68	745.14	656.75	366.62
Long Term Loans & Advances	482.86	557.27	157.41	47.31	78.86
Other Non Current Assets	27.96	12.25	7.57	4.75	0.06
Total Non-Current Assets	5879.57	3056.64	2416.50	2289.61	2069.05
Current Assets Loans & Advances
Currents Investments	0.00	374.19	50.03	0.00	0.00
Quoted	0.00	374.19	50.03	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	2336.84	1958.90	1869.53	1258.56	1334.43
Raw Materials	574.50	308.55	369.73	283.19	160.94
Work-in Progress	514.55	305.71	427.31	301.66	459.22
Finished Goods	133.03	239.99	244.45	96.25	194.95
Packing Materials	15.73	19.30	18.35	17.83	13.60
Stores Â and Spare	46.25	44.88	42.03	33.77	25.00
Other Inventory	1052.79	1040.48	767.66	525.87	480.72
Sundry Debtors	3901.48	3226.77	3413.91	3141.36	2840.83
Debtors more than Six months	11.21	14.08	19.90	18.41	97.60
Debtors Others	3900.05	3221.24	3407.37	3129.29	2797.39
Cash and Bank	238.24	237.93	103.02	162.77	49.23
Cash in hand	0.63	0.24	0.09	0.22	0.54
Balances at Bank	237.61	237.69	102.93	162.55	48.68
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	77.83	63.46	24.20	88.16	19.24
Interest accrued on Investments	7.38	8.41	0.65	0.41	0.34
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	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	0.00	0.00	0.00	0.00	0.00
Other current_assets	70.45	55.05	23.54	87.75	18.89
Short Term Loans and Advances	567.85	557.69	298.63	213.61	148.95
Advances recoverable in cash or in kind	223.48	343.03	168.74	162.88	80.37
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
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	344.36	214.67	129.88	50.73	68.58
Total Current Assets	7122.24	6418.94	5759.30	4864.45	4392.67
Net Current Assets (Including Current Investments)	1142.14	2412.26	1924.48	1862.30	1206.46
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	13003.52	9520.28	8286.89	7154.06	6461.73
Contingent Liabilities	806.65	680.58	380.89	537.54	93.73
Total Debt	2961.88	2275.95	2659.43	2693.37	3608.29
Book Value	109.10	96.39	70.83	123.38	91.03
Adjusted Book Value	109.10	96.39	70.83	61.69	45.51

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Ratnakar Securities

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RAM RATNA WIRES LTD.

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