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Corporate Information

Rama Steel Tubes Ltd Industry : (Steel)

BSE Code : 539309

NSE Symbol : RAMASTEEL

P/E(TTM) : 118.23

ISIN Demat : INE230R01035

Div & Yield% : -

EPS(TTM) : 0.13

Book Value(₹) : 1.88

Market Cap(₹Cr) : 2,351.39

Face Value(₹) : 1.00

  Mar '24 Mar '23 Mar '22 Mar '21 Mar '20
SOURCES OF FUNDS :          
Equity Share Capital 154.42 46.58 8.40 8.40 8.40
Reserves 135.24 138.79 89.73 80.07 74.63
Equity Share Warrants 1.89 24.59 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 291.55 209.96 98.13 88.47 83.03
Secured Loans 97.83 128.25 114.17 74.18 68.61
Unsecured Loans 2.35 0.19 3.84 2.01 0.60
Total Debt 100.18 128.44 118.01 76.19 69.21
Other Liabilities 1.31 1.16 1.02 0.78 1.46
Total Liabilities 393.04 339.56 217.16 165.44 153.70
APPLICATION OF FUNDS :          
Gross Block 103.34 95.10 49.50 48.35 34.43
Less: Accumulated Depreciation 20.30 16.33 13.14 10.77 7.65
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 83.04 78.77 36.36 37.58 26.78
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.96 1.28 5.74 1.84 6.79
Investments 13.74 17.22 13.42 14.06 12.66
Current Assets, Loans & Advances          
Inventories 70.20 62.99 90.98 57.18 27.45
Sundry Debtors 128.15 119.67 73.24 34.86 55.05
Cash and Bank Balance 9.40 3.66 1.32 4.84 6.52
Loans and Advances 146.56 34.01 30.42 19.73 29.64
Total Current Assets 354.31 220.33 195.96 116.61 118.66
Less : Current Liabilities and Provisions          
Current Liabilities 88.20 24.63 48.52 24.65 32.10
Provisions 2.48 4.32 3.15 1.13 0.39
Total CL & Provisions 90.68 28.95 51.67 25.77 32.48
Net Current Assets 263.63 191.38 144.29 90.83 86.17
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.29 0.26 0.22 0.22 0.20
Deferred Tax Liability 2.32 2.16 1.91 2.17 2.19
Net Deferred Tax -2.03 -1.90 -1.69 -1.95 -1.99
Other Assets 33.69 52.82 19.04 23.07 23.27
Total Assets 393.04 339.56 217.16 165.42 153.68
Contingent Liabilities 0.70 0.70 0.70 49.31 45.24