Balance Sheet

  • Company Name :
Ram Ratna Wires Ltd Industry : (Non Ferrous Metals)
  • BSE Code:
  • 522281
  • NSE Symbol:
  • RAMRAT
  • P/E(TTM):
  • 42.19
  • ISIN Demat:
  • INE207E01023
  • Div & Yield%:
  • 0.38
  • EPS(TTM):
  • 14.56
  • Book Value(₹):
  • 110.24
  • Market Cap(₹Cr.):
  • 2,867.22
  • Face Value(₹):
  • 5.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 22.02 22.00 22.00 11.00 11.00
Reserves 467.89 412.08 282.07 253.99 186.42
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 489.91 434.08 304.07 264.99 197.42
Secured Loans 232.13 179.89 178.30 154.91 234.45
Unsecured Loans 53.93 45.33 13.69 49.33 74.61
Total Debt 286.06 225.22 191.99 204.24 309.06
Other Liabilities 12.36 2.46 1.37 1.33 1.07
Total Liabilities 788.33 661.76 497.43 470.56 507.55
APPLICATION OF FUNDS :          
Gross Block 494.11 301.45 205.31 199.59 196.06
Less: Accumulated Depreciation 128.73 110.29 96.55 81.51 65.72
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 365.38 191.16 108.76 118.08 130.34
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 113.50 26.59 0.31 2.44 0.00
Investments 56.90 64.34 95.71 76.93 49.20
Current Assets, Loans & Advances          
Inventories 221.72 186.48 142.94 93.14 112.68
Sundry Debtors 369.20 319.20 305.84 288.00 260.04
Cash and Bank Balance 23.21 23.79 7.21 8.68 2.34
Loans and Advances 58.98 64.31 37.33 25.71 15.14
Total Current Assets 673.10 593.78 493.33 415.53 390.20
Less : Current Liabilities and Provisions          
Current Liabilities 467.64 259.80 200.32 134.68 57.83
Provisions 3.72 1.97 2.81 2.20 0.96
Total CL & Provisions 471.36 261.77 203.13 136.88 58.79
Net Current Assets 201.74 332.00 290.20 278.65 331.41
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.62 1.54 1.78 1.30 2.00
Deferred Tax Liability 11.40 8.42 19.98 18.27 12.23
Net Deferred Tax -9.78 -6.88 -18.20 -16.97 -10.23
Other Assets 60.58 54.56 20.64 11.43 6.84
Total Assets 788.32 661.77 497.43 470.56 507.56
Contingent Liabilities 396.59 251.40 217.72 140.63 46.50