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Rama Steel Tubes Ltd.

May 03, 01:01 BSE 12.93 ( -0.01 -0.08%)

Volume1211547

Prev. Close
12.94

Open Price
13.01

Today's Low / High

12.90 13.20

Bid. Price (Qty.)12.93 (12085)

Offer Price (Qty.)
12.95 (928)

52 Wk Low / High

10.07 16.82

May 03, 12:49 NSE 12.90( -0.05 -0.39%)

Volume6335244

Prev. Close
12.95

Open Price
13.00

Today's Low / High

12.90 13.20

Bid Price (Qty.)12.90 (215021)

Offer Price (Qty.) 12.95 (121030)

52 Wk Low / High

10.01 16.82

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	5.00	5.00	5.00	5.00
No. of Equity Shares (in Lacs)	4658.23	167.94	167.94	167.94	167.94

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

Reserves and Surplus	178.94	118.26	91.55	79.43	78.61
Total Reserves and Surplus	178.94	118.26	91.55	79.43	78.61
Money Received Against Share Warrants	24.59	0.00	0.00	0.00	0.00
Total Shareholders Funds	250.12	126.66	99.94	87.83	87.01
Minority Interest	13.40	0.00	0.00	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	31.98	31.78	29.98	18.15	20.68
Deferred Tax Liabilities [Net]	0.00	0.50	0.39	0.87	0.00
Other Long Term Liabilities	0.47	0.46	0.25	0.94	0.76
Long Term Provisions	0.70	0.57	0.56	0.54	0.44
Total Non-Current Liabilities	33.16	33.31	31.17	20.50	21.87

CURRENT LIABILITIES
Short Term Borrowings	160.80	106.25	51.87	61.59	66.05
Trade Payables	215.89	69.32	50.30	59.26	18.82
Other Current Liabilities	21.22	22.51	13.94	8.04	6.42
Short Term Provisions	0.33	0.36	0.34	0.30	0.30
Total Current Liabilities	398.24	198.43	116.44	129.20	91.59

Total Capital And Liabilities	694.91	358.40	247.56	237.53	200.47

ASSETS
NON-CURRENT ASSETS
Tangible Assets	78.27	56.83	51.27	40.77	41.29
Intangible Assets	0.02	0.03	0.03	0.01	0.02
Capital Work-In-Progress	1.28	5.74	4.33	6.79	0.93
Fixed Assets	79.58	62.60	55.63	47.57	42.24
Goodwill On Consolidation	28.05	0.00	0.00	0.00	0.00
Non-Current Investments	13.08	7.62	8.26	6.86	4.53
Deferred Tax Assets [Net]	0.56	0.00	0.00	0.00	0.62
Long Term Loans And Advances	6.37	0.07	0.00	0.00	0.00
Other Non-Current Assets	29.70	15.28	12.54	9.34	5.16
Total Non-Current Assets	157.33	85.57	76.43	63.76	52.55


CURRENT ASSETS
Inventories	197.06	101.15	72.86	53.94	51.35
Trade Receivables	232.63	105.67	52.26	72.15	64.46
Cash And Cash Equivalents	12.61	18.71	22.08	13.12	6.76
OtherCurrentAssets	95.27	47.31	23.93	34.56	25.34
Total Current Assets	537.58	272.83	171.12	173.76	147.92

Total Assets	694.91	358.40	247.56	237.53	200.47

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1.63	45.19	49.31	45.24	40.95

BONUS DETAILS
Bonus Equity Share Capital	5.97	5.97	5.97	5.97	5.97

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	1.00
No. of Equity Shares (in Lacs)	4658.23

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	46.58
Total Share Capital	46.58
Reserves and Surplus	178.94
Total Reserves and Surplus	178.94
Money Received Against Share Warrants	24.59
Total Shareholders Funds	250.12
Minority Interest	13.40
NON-CURRENT LIABILITIES
Long Term Borrowings	31.98
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	0.47
Long Term Provisions	0.70
Total Non-Current Liabilities	33.16
CURRENT LIABILITIES
Short Term Borrowings	160.80
Trade Payables	215.89
Other Current Liabilities	21.22
Short Term Provisions	0.33
Total Current Liabilities	398.24
Total Capital And Liabilities	694.91
ASSETS
NON-CURRENT ASSETS
Tangible Assets	78.27
Intangible Assets	0.02
Capital Work-In-Progress	1.28
Fixed Assets	79.58
Goodwill On Consolidation	28.05
Non-Current Investments	13.08
Deferred Tax Assets [Net]	0.56
Long Term Loans And Advances	6.37
Other Non-Current Assets	29.70
Total Non-Current Assets	157.33
CURRENT ASSETS
Inventories	197.06
Trade Receivables	232.63
Cash And Cash Equivalents	12.61
OtherCurrentAssets	95.27
Total Current Assets	537.58
Total Assets	694.91
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1.63
BONUS DETAILS
Bonus Equity Share Capital	5.97