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
154.42
46.58
8.40
8.40
8.40
8.40
Share Warrants & Outstandings
Total Reserve
178.84
178.94
118.26
91.55
79.43
78.61
Shareholder's Funds
335.15
250.12
126.66
99.94
87.83
87.01
Minority Interest
11.94
13.40
0.00
0.00
0.00
0.00
Long-Term Borrowings
27.32
31.98
31.78
29.98
18.15
20.68
Secured Loans
15.56
24.06
25.91
25.93
15.68
15.24
Unsecured Loans
11.75
7.92
5.86
4.05
2.47
5.44
Deferred Tax Assets / Liabilities
-1.32
-0.56
0.50
0.39
0.87
-0.62
Other Long Term Liabilities
1.2238
0.470200000000002
0.458899999999998
0.251299999999999
0.94
0.755800000000001
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.83
0.70
0.57
0.56
0.54
0.44
Total Non-Current Liabilities
28.05
32.60
33.31
31.17
20.50
21.25
Current Liabilities
Trade Payables
228.96
215.89
69.32
50.30
59.26
18.82
Other Current Liabilities
11.57
21.22
22.51
10.34
8.04
6.42
Short Term Borrowings
117.03
160.80
106.25
55.47
61.59
66.05
Short Term Provisions
0.35
0.33
0.36
0.34
0.30
0.30
Total Current Liabilities
357.91
398.24
198.43
116.44
129.20
91.59
Total Liabilities
733.04
694.35
358.40
247.56
237.53
199.85
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
128.19
120.30
66.10
58.16
44.64
44.18
Less: Accumulated Depreciation
24.66
19.78
15.58
12.14
9.12
6.65
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
103.53
100.52
50.52
46.02
35.52
37.53
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.96
1.28
5.74
4.33
6.79
0.93
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
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
10.20
16.98
11.73
12.10
10.49
8.31
Long Term Loans & Advances
15.42
34.87
9.27
7.17
7.60
3.33
Other Non Current Assets
0.54
1.20
6.08
4.94
1.74
1.84
Total Non-Current Assets
133.04
156.77
85.57
76.01
63.76
51.93
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
131.65
197.06
101.14
72.86
53.94
51.35
Sundry Debtors
216.57
232.63
105.67
52.26
72.15
64.46
Cash and Bank
17.41
12.61
18.71
22.08
13.12
6.76
Other Current Assets
22.84
13.97
5.01
6.77
5.43
4.00
Short Term Loans and Advances
211.53
81.31
42.30
17.59
29.13
21.35
Total Current Assets
600.00
537.58
272.83
171.55
173.76
147.92
Net Current Assets (Including Current Investments)
242.09
139.34
74.40
55.11
44.57
56.33
Total Current Assets Excluding Current Investments
600.00
537.58
272.83
171.55
173.76
147.92
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
733.04
694.35
358.40
247.56
237.53
199.85
Contingent Liabilities
0.70
0.70
0.70
49.31
45.24
40.95
Total Debt
144.35
192.78
138.02
85.44
79.75
86.73
Book Value per share (adjusted)
0
1.61331720016133
0.120691117473008
0.793268349579272
0.69715904357244
51.81
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -25.12% vs 39.68% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 159.57% vs 2.17% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 2.64% vs 80.95% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -39.93% vs 44.76% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 11.61% vs 97.04% in Mar 2023
Compare Balance Sheet Results of Rama Steel Tubes
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
154.42
4,130.53
-3,976.11
-96.26%
Share Warrants & Outstandings
Total Reserve
178.84
52,970.69
-52,791.85
-99.66%
Shareholder's Funds
335.15
57,101.22
-56,766.07
-99.41%
Minority Interest
11.94
0.01
11.93
119,300.00%
Long-Term Borrowings
27.32
9,568.21
-9,540.89
-99.71%
Secured Loans
15.56
9,114.00
-9,098.44
-99.83%
Unsecured Loans
11.75
454.21
-442.46
-97.41%
Deferred Tax Assets / Liabilities
-1.32
6,285.50
-6,286.82
-100.02%
Other Long Term Liabilities
1.22
8,545.73
-8,544.51
-99.99%
Long Term Trade Payables
0.00
6.07
-6.07
-100.00%
Long Term Provisions
0.83
5,737.42
-5,736.59
-99.99%
Total Non-Current Liabilities
28.05
30,142.93
-30,114.88
-99.91%
Current Liabilities
Trade Payables
228.96
15,332.39
-15,103.43
-98.51%
Other Current Liabilities
11.57
15,805.16
-15,793.59
-99.93%
Short Term Borrowings
117.03
21,032.76
-20,915.73
-99.44%
Short Term Provisions
0.35
1,294.11
-1,293.76
-99.97%
Total Current Liabilities
357.91
53,464.42
-53,106.51
-99.33%
Total Liabilities
733.04
1,40,708.58
-1,39,975.54
-99.48%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
128.19
1,24,456.08
-1,24,327.89
-99.90%
Less: Accumulated Depreciation
24.66
57,552.15
-57,527.49
-99.96%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
103.53
66,903.93
-66,800.40
-99.85%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.96
6,140.57
-6,139.61
-99.98%
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
10.20
4,590.01
-4,579.81
-99.78%
Long Term Loans & Advances
15.42
4,832.42
-4,817.00
-99.68%
Other Non Current Assets
0.54
4,597.88
-4,597.34
-99.99%
Total Non-Current Assets
133.04
92,586.00
-92,452.96
-99.86%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
131.65
32,721.45
-32,589.80
-99.60%
Sundry Debtors
216.57
8,355.37
-8,138.80
-97.41%
Cash and Bank
17.41
672.95
-655.54
-97.41%
Other Current Assets
22.84
2,284.69
-2,261.85
-99.00%
Short Term Loans and Advances
211.53
4,578.24
-4,366.71
-95.38%
Total Current Assets
600.00
48,122.58
-47,522.58
-98.75%
Net Current Assets (Including Current Investments)
242.09
-5,341.84
5,583.93
104.53%
Total Current Assets Excluding Current Investments
600.00
48,122.58
-47,522.58
-98.75%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
733.04
1,40,708.58
-1,39,975.54
-99.48%
Contingent Liabilities
0.70
42,242.25
-42,241.55
-100.00%
Total Debt
144.35
30,600.97
-30,456.62
-99.53%
Book Value per share (adjusted)
0.00
0.00
0.00
0.00%
Annual - Borrowings
Borrowings 144.35 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -25.12% vs 39.68% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.22 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 159.57% vs 2.17% in Mar 2023
Annual - Fixed Assets
Fixed Assets 104.49 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 2.64% vs 80.95% in Mar 2023
Annual - Investments
Investments 10.20 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -39.93% vs 44.76% in Mar 2023
Annual - Current Assets
Current Assets 600.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 11.61% vs 97.04% in Mar 2023
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