Ratnakar Securities Pvt. Ltd.

RAM RATNA WIRES LTD.

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

BSE661.25-6.85 (-1.03 %)

PREV CLOSE ( ) 668.10

OPEN PRICE ( ) 657.50

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 2378

TODAY'S LOW / HIGH ( )647.50 679.00

52 WK LOW / HIGH ( )371.05 758

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	220.00	220.00	110.00	110.00	110.00
Equity - Authorised	250.00	250.00	150.00	150.00	150.00
Equity - Issued	220.00	220.00	110.00	110.00	110.00
Equity Paid Up	220.00	220.00	110.00	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	7.42	0.00	0.00	0.00	0.00
Total Reserves	3876.63	2896.47	2604.32	1892.59	1677.73
Securities Premium	0.00	0.00	76.32	76.32	76.32
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	3858.95	2350.10	2011.83	1513.73	1372.20
General Reserves	17.62	17.62	51.30	51.30	51.30
Other Reserves	0.06	528.75	464.87	251.24	177.91
Reserve excluding Revaluation Reserve	3876.63	2896.47	2604.32	1892.59	1677.73
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	4104.04	3116.47	2714.32	2002.59	1787.73
Minority Interest	216.94	141.57	105.20	85.24	66.31
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	649.09	547.93	721.89	632.08	386.24
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	851.85	666.81	906.93	845.55	615.47
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-202.76	-118.88	-185.04	-213.47	-229.24
Unsecured Loans	374.94	416.38	405.10	427.53	352.68
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	248.81	290.25	322.10	296.13	221.28
Other Unsecured Loan	126.13	126.13	83.00	131.40	131.40
Deferred Tax Assets / Liabilities	44.44	211.29	189.52	117.08	95.22
Deferred Tax Assets	40.92	37.71	35.12	45.95	48.41
Deferred Tax Liability	85.36	248.99	224.64	163.03	143.63
Other Long Term Liabilities	122.70	6.39	7.08	2.88	8.44
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	15.17	12.04	8.79	8.13	10.95
Total Non-Current Liabilities	1206.33	1194.03	1332.38	1187.69	853.52
Current Liabilities
Trade Payables	2435.05	1922.29	1309.31	447.83	313.36
Sundry Creditors	2435.05	1922.29	1309.31	447.83	313.36
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	515.31	324.74	311.49	396.46	426.44
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	53.23	62.80	18.41	30.24	40.13
Interest Accrued But Not Due	12.62	15.11	10.94	12.30	21.06
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	449.46	246.84	282.14	353.92	365.25
Short Term Borrowings	1033.45	1555.95	1357.64	2330.19	1947.54
Secured ST Loans repayable on Demands	1033.45	1555.95	1027.64	1747.09	1396.99
Working Capital Loans- Sec	1033.45	426.16	328.74	318.49	473.50
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	-1033.45	-426.16	1.26	264.61	77.06
Short Term Provisions	23.86	31.85	23.72	11.73	11.36
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	2.87	17.03	9.49	9.33	7.77
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	20.99	14.82	14.23	2.39	3.59
Total Current Liabilities	4007.67	3834.82	3002.15	3186.21	2698.70
Total Liabilities	9534.98	8286.89	7154.06	6461.73	5406.25
ASSETS
Gross Block	3370.15	2518.62	2384.92	2285.56	2200.17
Less: Accumulated Depreciation	1214.48	1047.54	873.94	701.14	532.58
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	2155.66	1471.08	1510.98	1584.43	1667.58
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	286.50	35.31	56.47	34.28	5.85
Non Current Investments	58.68	745.14	656.75	371.25	272.69
Long Term Investment	58.68	745.14	656.75	371.25	272.69
Quoted	0.00	0.00	0.00	4.63	4.33
Unquoted	58.68	745.14	656.75	366.62	268.36
Long Term Loans & Advances	557.27	157.41	47.31	78.86	70.62
Other Non Current Assets	12.25	7.57	4.75	0.06	0.05
Total Non-Current Assets	3070.36	2416.50	2289.61	2069.05	2016.86
Current Assets Loans & Advances
Currents Investments	374.19	50.03	0.00	0.00	0.00
Quoted	374.19	50.03	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	1958.90	1869.53	1258.56	1334.43	1019.53
Raw Materials	308.55	369.73	283.19	160.94	139.20
Work-in Progress	305.71	427.31	301.66	459.22	239.48
Finished Goods	239.99	244.45	96.25	194.95	289.79
Packing Materials	19.30	18.35	17.83	13.60	9.63
Stores Â and Spare	44.88	42.03	33.77	25.00	19.81
Other Inventory	1040.48	767.66	525.87	480.72	321.62
Sundry Debtors	3226.77	3413.91	3141.36	2840.83	2179.94
Debtors more than Six months	14.08	19.90	18.41	97.60	0.00
Debtors Others	3221.24	3407.37	3129.29	2797.39	2237.89
Cash and Bank	291.33	103.02	162.77	49.23	18.98
Cash in hand	0.24	0.09	0.22	0.54	0.48
Balances at Bank	291.09	102.93	162.55	48.68	18.50
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	63.46	24.20	88.16	19.24	27.79
Interest accrued on Investments	8.41	0.65	0.41	0.34	0.37
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	55.05	23.54	87.75	18.89	27.42
Short Term Loans and Advances	505.27	298.63	213.61	148.95	141.47
Advances recoverable in cash or in kind	344.01	168.74	162.88	80.37	81.28
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	161.27	129.88	50.73	68.58	60.19
Total Current Assets	6419.92	5759.30	4864.45	4392.67	3387.70
Net Current Assets (Including Current Investments)	2412.26	1924.48	1862.30	1206.46	689.00
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	9534.98	8286.89	7154.06	6461.73	5406.25
Contingent Liabilities	430.58	380.89	537.54	93.73	81.69
Total Debt	2275.95	2659.43	2693.37	3608.29	2922.19
Book Value	93.11	70.83	123.38	91.03	81.26
Adjusted Book Value	93.11	70.83	61.69	45.51	40.63

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.......... Issued in the interest of Investors

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Ratnakar Securities

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RAM RATNA WIRES LTD.

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