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Ratnamani Metals & Tubes Ltd.

BSE: 520111 Sector: Metals & Mining
NSE: RATNAMANI ISIN Code: INE703B01027
BSE 00:00 | 27 Jul 2067.80 4.15
(0.20%)
OPEN

2060.25

HIGH

2097.00

LOW

2046.05

NSE 00:00 | 27 Jul 2068.15 5.35
(0.26%)
OPEN

2062.00

HIGH

2097.00

LOW

2052.75

OPEN 2060.25
PREVIOUS CLOSE 2063.65
VOLUME 2267
52-Week high 2142.65
52-Week low 1024.80
P/E 35.02
Mkt Cap.(Rs cr) 9,667
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 2060.25
CLOSE 2063.65
VOLUME 2267
52-Week high 2142.65
52-Week low 1024.80
P/E 35.02
Mkt Cap.(Rs cr) 9,667
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Ratnamani Metals & Tubes Ltd. (RATNAMANI) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 9.35 9.35 9.35
Reserves 1698.80 1512.53 1298.67
Total Shareholders Funds 1708.15 1521.88 1308.02
Secured Loans 219.98 0.00 28.91
Unsecured Loans 42.33 72.70 50.00
Total Debt 262.31 72.70 78.91
Total Liabilities 1970.46 1594.58 1386.93
Application of Funds
Gross Block 789.31 671.48 616.49
Capital Work in Progress 371.46 178.60 46.91
Investments 154.90 203.19 0.06
Current Assets, Loans & Advances
Inventories 859.21 590.03 574.00
Sundry Debtors 370.18 462.07 558.18
Cash and Bank 173.26 141.65 4.57
Loans and Advances 121.05 42.55 119.61
Total Current Assets 1523.70 1236.30 1256.36
Current Liabilities and Provisions
Current Liabilities 573.56 458.27 343.42
Provisions 5.97 5.26 18.35
Net Current Assets 944.17 772.77 894.59
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 1970.44 1594.58 1386.94
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