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Ratnamani Metals & Tubes Ltd.

BSE: 520111 Sector: Metals & Mining
NSE: RATNAMANI ISIN Code: INE703B01027
BSE 00:00 | 21 Jan 1898.85 -20.50
(-1.07%)
OPEN

1897.95

HIGH

1916.80

LOW

1865.80

NSE 00:00 | 21 Jan 1904.95 -11.55
(-0.60%)
OPEN

1926.10

HIGH

1935.00

LOW

1890.00

OPEN 1897.95
PREVIOUS CLOSE 1919.35
VOLUME 636
52-Week high 2300.00
52-Week low 1455.00
P/E 30.46
Mkt Cap.(Rs cr) 8,877
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 1897.95
CLOSE 1919.35
VOLUME 636
52-Week high 2300.00
52-Week low 1455.00
P/E 30.46
Mkt Cap.(Rs cr) 8,877
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 2021 2020 2019
Sources of Funds
Share Capital 9.35 9.35 9.35
Reserves 1977.13 1698.80 1512.53
Total Shareholders Funds 1986.48 1708.15 1521.88
Secured Loans 197.19 251.54 0.00
Unsecured Loans 17.30 10.77 72.70
Total Debt 214.49 262.31 72.70
Total Liabilities 2200.97 1970.46 1594.58
Application of Funds
Gross Block 1209.31 789.31 671.48
Capital Work in Progress 76.32 371.46 178.60
Investments 636.57 154.90 203.19
Current Assets, Loans & Advances
Inventories 536.89 859.21 590.03
Sundry Debtors 402.57 370.18 462.07
Cash and Bank 53.92 173.26 141.65
Loans and Advances 48.54 121.05 42.55
Total Current Assets 1041.92 1523.70 1236.30
Current Liabilities and Provisions
Current Liabilities 395.09 573.56 458.27
Provisions 23.87 5.97 5.26
Net Current Assets 622.96 944.17 772.77
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 2200.96 1970.44 1594.58
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