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Rama Steel Tubes Ltd.

Jun 18, 04:01 BSE 5.05 (+ 0.04 0.80%)

Volume810509

Prev. Close
5.01

Open Price
5.01

Today's Low / High

5.01 5.09

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

3.44 13.03

Jun 18, 03:59 NSE 5.04(+ 0.04 0.80%)

Volume4471656

Prev. Close
5.00

Open Price
5.02

Today's Low / High

5.01 5.08

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 5.04 (305407)

52 Wk Low / High

3.43 13.02

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	5.00
No. of Equity Shares (in Lacs)	16360.41	15542.31	15441.67	4658.23	167.94

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	163.60	155.42	154.42	46.58	8.40
Total Share Capital	163.60	155.42	154.42	46.58	8.40

Reserves and Surplus	313.86	208.88	178.84	178.94	118.26
Total Reserves and Surplus	313.86	208.88	178.84	178.94	118.26
Money Received Against Share Warrants	0.00	0.00	1.89	24.59	0.00
Total Shareholders Funds	477.46	364.30	335.15	250.12	126.66
Minority Interest	5.31	8.87	11.94	13.40	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	50.45	6.88	27.32	31.98	31.78
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.00	0.50
Other Long Term Liabilities	1.16	0.94	1.22	0.47	0.46
Long Term Provisions	0.79	0.93	0.83	0.70	0.57
Total Non-Current Liabilities	52.39	8.75	29.37	33.16	33.31

CURRENT LIABILITIES
Short Term Borrowings	78.19	81.02	117.03	160.80	106.25
Trade Payables	263.03	286.16	228.96	215.89	69.32
Other Current Liabilities	13.68	8.53	11.57	21.22	22.51
Short Term Provisions	0.35	0.34	0.35	0.33	0.36
Total Current Liabilities	355.25	376.05	357.91	398.24	198.43

Total Capital And Liabilities	890.41	757.97	734.36	694.91	358.40

ASSETS
NON-CURRENT ASSETS
Tangible Assets	79.27	74.78	81.60	78.27	56.83
Intangible Assets	0.02	0.02	0.02	0.02	0.03
Capital Work-In-Progress	4.03	10.18	0.96	1.28	5.74
Fixed Assets	83.32	84.99	82.59	79.58	62.60
Goodwill On Consolidation	28.05	28.05	28.05	28.05	0.00
Non-Current Investments	10.83	4.70	6.45	13.08	7.62
Deferred Tax Assets [Net]	0.24	0.99	1.32	0.56	0.00
Long Term Loans And Advances	12.71	11.72	6.85	6.37	0.07
Other Non-Current Assets	115.07	1.59	9.11	29.70	15.28
Total Non-Current Assets	250.22	132.04	134.37	157.33	85.57


CURRENT ASSETS
Inventories	131.12	127.42	131.65	197.06	101.15
Trade Receivables	301.87	243.27	216.57	232.63	105.67
Cash And Cash Equivalents	5.39	5.50	17.41	12.61	18.71
OtherCurrentAssets	201.82	249.75	234.37	95.27	47.31
Total Current Assets	640.20	625.93	600.00	537.58	272.83

Total Assets	890.41	757.97	734.36	694.91	358.40

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	1.58	2.43	1.63	45.19

BONUS DETAILS
Bonus Equity Share Capital	0.00	112.83	112.83	5.97	5.97

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	4.70	6.45	0.00	0.00

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	1.00
No. of Equity Shares (in Lacs)	16360.41

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	163.60
Total Share Capital	163.60
Reserves and Surplus	313.86
Total Reserves and Surplus	313.86
Money Received Against Share Warrants	0.00
Total Shareholders Funds	477.46
Minority Interest	5.31
NON-CURRENT LIABILITIES
Long Term Borrowings	50.45
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	1.16
Long Term Provisions	0.79
Total Non-Current Liabilities	52.39
CURRENT LIABILITIES
Short Term Borrowings	78.19
Trade Payables	263.03
Other Current Liabilities	13.68
Short Term Provisions	0.35
Total Current Liabilities	355.25
Total Capital And Liabilities	890.41
ASSETS
NON-CURRENT ASSETS
Tangible Assets	79.27
Intangible Assets	0.02
Capital Work-In-Progress	4.03
Fixed Assets	83.32
Goodwill On Consolidation	28.05
Non-Current Investments	10.83
Deferred Tax Assets [Net]	0.24
Long Term Loans And Advances	12.71
Other Non-Current Assets	115.07
Total Non-Current Assets	250.22
CURRENT ASSETS
Inventories	131.12
Trade Receivables	301.87
Cash And Cash Equivalents	5.39
OtherCurrentAssets	201.82
Total Current Assets	640.20
Total Assets	890.41
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00