Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
22.00
22.00
11.00
11.00
11.00
11.00
Share Warrants & Outstandings
Total Reserve
388.40
289.65
260.43
189.26
167.77
172.53
Shareholder's Funds
410.40
311.65
271.43
200.26
178.77
183.53
Minority Interest
21.69
14.16
10.52
8.52
6.63
6.51
Long-Term Borrowings
102.40
96.43
112.70
105.96
73.89
74.37
Secured Loans
64.91
54.79
72.19
63.21
38.62
40.80
Unsecured Loans
37.49
41.64
40.51
42.75
35.27
33.57
Deferred Tax Assets / Liabilities
4.44
21.13
18.95
11.71
9.52
17.16
Other Long Term Liabilities
12.2695
0.639300000000014
0.707900000000003
0.28809999999998
0.843500000000008
1.1157
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.52
1.20
0.88
0.81
1.10
0.97
Total Non-Current Liabilities
120.63
119.40
133.24
118.77
85.35
93.61
Current Liabilities
Trade Payables
243.51
192.23
130.93
44.78
31.34
62.99
Other Current Liabilities
29.97
20.26
11.22
18.73
43.42
36.76
Short Term Borrowings
125.19
169.51
156.64
254.87
194.75
225.48
Short Term Provisions
2.10
1.48
1.42
0.24
0.36
0.23
Total Current Liabilities
400.77
383.48
300.22
318.62
269.87
325.46
Total Liabilities
953.50
828.69
715.41
646.17
540.63
609.11
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
295.71
251.01
237.43
227.79
219.38
203.97
Less: Accumulated Depreciation
120.77
104.48
86.67
69.63
53.01
35.17
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
174.93
146.53
150.76
158.15
166.36
168.80
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
28.65
3.53
5.65
3.43
0.58
0.87
Intangible assets under development
0.00
0.00
1.34
0.02
0.01
0.01
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
5.87
74.51
65.67
37.13
27.27
47.51
Long Term Loans & Advances
55.73
15.74
4.73
7.89
7.06
7.93
Other Non Current Assets
1.22
0.76
0.47
0.01
0.00
0.00
Total Non-Current Assets
307.04
241.65
228.96
206.91
201.69
225.13
Current Assets Loans & Advances
Current Investments
37.42
5.00
0.00
0.00
0.00
0.00
Inventories
195.89
186.95
125.86
133.44
101.95
100.48
Sundry Debtors
322.68
341.39
314.14
284.08
217.99
242.32
Cash and Bank
29.13
10.30
16.28
4.92
1.90
8.19
Other Current Assets
26.48
26.30
12.67
8.01
8.30
9.75
Short Term Loans and Advances
34.87
17.09
17.50
8.80
8.80
23.24
Total Current Assets
646.46
587.04
486.44
439.27
338.94
383.98
Net Current Assets (Including Current Investments)
245.70
203.56
186.23
120.65
69.07
58.52
Total Current Assets Excluding Current Investments
609.04
582.04
486.44
439.27
338.94
383.98
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
953.50
828.69
715.41
646.17
540.63
609.11
Contingent Liabilities
239.33
196.92
151.97
58.06
24.28
20.10
Total Debt
227.59
265.94
269.34
360.83
268.65
299.84
Book Value per share (adjusted)
93.27
70.83
61.69
45.515
40.63
83.42
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -14.42% vs -1.26% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 1,817.19% vs -9.86% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 35.67% vs -4.06% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -92.12% vs 13.46% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 10.12% vs 20.68% in Mar 2023
Compare Balance Sheet Results of Ram Ratna Wires
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
22.00
13.81
8.19
59.30%
Share Warrants & Outstandings
Total Reserve
388.40
823.59
-435.19
-52.84%
Shareholder's Funds
410.40
837.40
-427.00
-50.99%
Minority Interest
21.69
13.17
8.52
64.69%
Long-Term Borrowings
102.40
249.21
-146.81
-58.91%
Secured Loans
64.91
249.21
-184.30
-73.95%
Unsecured Loans
37.49
0.00
37.49
0.00%
Deferred Tax Assets / Liabilities
4.44
-11.92
16.36
137.25%
Other Long Term Liabilities
12.27
1.90
10.37
545.79%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.52
9.96
-8.44
-84.74%
Total Non-Current Liabilities
120.63
249.15
-128.52
-51.58%
Current Liabilities
Trade Payables
243.51
67.50
176.01
260.76%
Other Current Liabilities
29.97
125.98
-96.01
-76.21%
Short Term Borrowings
125.19
295.92
-170.73
-57.69%
Short Term Provisions
2.10
1.07
1.03
96.26%
Total Current Liabilities
400.77
490.47
-89.70
-18.29%
Total Liabilities
953.50
1,590.19
-636.69
-40.04%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
295.71
472.01
-176.30
-37.35%
Less: Accumulated Depreciation
120.77
129.76
-8.99
-6.93%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
174.93
342.25
-167.32
-48.89%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
28.65
42.76
-14.11
-33.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
5.87
0.00
5.87
0.00%
Long Term Loans & Advances
55.73
13.54
42.19
311.60%
Other Non Current Assets
1.22
9.19
-7.97
-86.72%
Total Non-Current Assets
307.04
413.99
-106.95
-25.83%
Current Assets Loans & Advances
Current Investments
37.42
16.50
20.92
126.79%
Inventories
195.89
674.63
-478.74
-70.96%
Sundry Debtors
322.68
264.33
58.35
22.07%
Cash and Bank
29.13
98.78
-69.65
-70.51%
Other Current Assets
26.48
91.32
-64.84
-71.00%
Short Term Loans and Advances
34.87
30.64
4.23
13.81%
Total Current Assets
646.46
1,176.20
-529.74
-45.04%
Net Current Assets (Including Current Investments)
245.70
685.73
-440.03
-64.17%
Total Current Assets Excluding Current Investments
609.04
1,159.70
-550.66
-47.48%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
953.50
1,590.19
-636.69
-40.04%
Contingent Liabilities
239.33
89.81
149.52
166.48%
Total Debt
227.59
545.13
-317.54
-58.25%
Book Value per share (adjusted)
93.27
121.27
-28.00
-23.09%
Annual - Borrowings
Borrowings 227.59 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -14.42% vs -1.26% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 12.27 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 1,817.19% vs -9.86% in Mar 2023
Annual - Fixed Assets
Fixed Assets 203.58 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 35.67% vs -4.06% in Mar 2023
Annual - Investments
Investments 5.87 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -92.12% vs 13.46% in Mar 2023
Annual - Current Assets
Current Assets 646.46 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 10.12% vs 20.68% in Mar 2023
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