| Ram Ratna Wires Ltd | Industry : (Non Ferrous Metals) | |
|---|---|---|
|
BSE Code : 522281 |
NSE Symbol : RAMRAT |
P/E(TTM) : 48.35 |
|
ISIN Demat : INE207E01023 |
Div & Yield% : 0.83 |
EPS(TTM) : 12.40 |
|
Book Value(₹) : 93.35 |
Market Cap(₹Cr) : 2,638.24 |
Face Value(₹) : 5.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 22.00 | 22.00 | 11.00 | 11.00 | 11.00 |
| Reserves | 379.04 | 282.07 | 253.99 | 186.42 | 166.23 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 401.04 | 304.07 | 264.99 | 197.42 | 177.23 |
| Secured Loans | 98.46 | 178.30 | 154.91 | 234.45 | 229.04 |
| Unsecured Loans | 23.43 | 13.69 | 49.33 | 74.61 | 10.37 |
| Total Debt | 121.89 | 191.99 | 204.24 | 309.06 | 239.41 |
| Other Liabilities | 1.76 | 1.37 | 1.33 | 1.07 | 1.86 |
| Total Liabilities | 524.69 | 497.43 | 470.56 | 507.55 | 418.50 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 241.93 | 205.31 | 199.59 | 196.06 | 189.88 |
| Less: Accumulated Depreciation | 109.84 | 96.55 | 81.51 | 65.72 | 50.08 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 132.09 | 108.76 | 118.08 | 130.34 | 139.80 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 18.37 | 0.31 | 2.44 | 0.00 | 0.14 |
| Investments | 74.18 | 95.71 | 76.93 | 49.20 | 36.58 |
| Current Assets, Loans & Advances | |||||
| Inventories | 159.54 | 142.94 | 93.14 | 112.68 | 78.57 |
| Sundry Debtors | 260.56 | 305.84 | 288.00 | 260.04 | 188.67 |
| Cash and Bank Balance | 23.74 | 7.21 | 8.68 | 2.34 | 1.74 |
| Loans and Advances | 57.01 | 37.33 | 25.71 | 15.14 | 14.96 |
| Total Current Assets | 500.85 | 493.33 | 415.53 | 390.20 | 283.94 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 252.32 | 200.32 | 134.68 | 57.83 | 38.88 |
| Provisions | 1.64 | 2.81 | 2.20 | 0.96 | 1.12 |
| Total CL & Provisions | 253.97 | 203.13 | 136.88 | 58.79 | 40.00 |
| Net Current Assets | 246.88 | 290.20 | 278.65 | 331.41 | 243.94 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.21 | 1.78 | 1.30 | 2.00 | 2.02 |
| Deferred Tax Liability | 3.23 | 19.98 | 18.27 | 12.23 | 10.61 |
| Net Deferred Tax | -2.02 | -18.20 | -16.97 | -10.23 | -8.59 |
| Other Assets | 55.19 | 20.64 | 11.43 | 6.84 | 6.63 |
| Total Assets | 524.69 | 497.43 | 470.56 | 507.56 | 418.50 |
| Contingent Liabilities | 249.51 | 217.72 | 140.63 | 46.50 | 14.18 |