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RATNAMANI METALS & TUBES LTD.

NSE : RATNAMANIBSE : 520111ISIN CODE : INE703B01027Industry : Steel & Iron Products MCap (Rs. in Mn) : 167575.95 Face Value (Rs.) : 2 House : Private
BSECurrent Price (Rs.) 2391.00Change (Rs.)19.25 (+0.81 %)
PREV CLOSE (Rs.) 2371.75
OPEN PRICE (Rs.) 2398.95
BID PRICE (QTY) 2384.70 (8)
OFFER PRICE (QTY) 2391.35 (7)
VOLUME 23182
TODAY'S LOW / HIGH (Rs.)2383.55 2420.00
52 WK LOW / HIGH (Rs.)1900.05 3342.35
NSECurrent Price (Rs.) 2390.00Change (Rs.)15.7 (+0.66 %)
PREV CLOSE( Rs. ) 2374.30
OPEN PRICE (Rs.) 2374.30
BID PRICE (QTY) 2389.60 (1)
OFFER PRICE (QTY) 2390.00 (16)
VOLUME 21244
TODAY'S LOW / HIGH(Rs.) 2374.30 2424.00
52 WK LOW / HIGH (Rs.)1936.5 3345
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
14.02  
14.02  
14.02  
14.02  
9.35  
    Equity - Authorised
18.00  
18.00  
18.00  
18.00  
15.00  
    Equity - Issued
14.02  
14.02  
14.02  
14.02  
9.35  
    Equity Paid Up
14.02  
14.02  
14.02  
14.02  
9.35  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
0.20  
0.20  
0.20  
0.20  
0.20  
Share Warrants & Outstandings
40.88  
10.11  
0.00  
0.00  
0.00  
Total Reserves
4055.73  
3612.91  
3126.51  
2589.89  
2238.97  
    Securities Premium
18.12  
18.12  
18.12  
18.12  
22.79  
    Capital Reserves
4.90  
4.90  
4.90  
4.90  
4.90  
    Profit & Loss Account Balance
3305.17  
2862.89  
2372.95  
1836.50  
1482.87  
    General Reserves
726.25  
726.25  
726.25  
726.25  
726.25  
    Other Reserves
1.29  
0.75  
4.29  
4.11  
2.16  
Reserve excluding Revaluation Reserve
4055.73  
3612.91  
3126.51  
2589.89  
2238.97  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
4110.63  
3637.04  
3140.53  
2603.90  
2248.32  
Minority Interest
97.09  
27.59  
75.67  
72.07  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
115.23  
29.02  
21.06  
57.24  
96.27  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
134.31  
38.96  
65.87  
74.78  
59.38  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-19.07  
-9.93  
-44.81  
-17.54  
36.89  
Unsecured Loans
47.91  
35.86  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
38.15  
27.70  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
9.76  
8.16  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
85.67  
77.80  
74.06  
69.98  
42.03  
    Deferred Tax Assets
34.95  
26.59  
18.54  
5.89  
3.01  
    Deferred Tax Liability
120.63  
104.39  
92.61  
75.87  
45.04  
Other Long Term Liabilities
56.03  
96.48  
108.47  
116.33  
10.17  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
3.48  
1.97  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
308.33  
241.13  
203.59  
243.55  
148.47  
Current Liabilities
  
  
  
  
  
Trade Payables
340.48  
383.98  
355.99  
374.19  
314.49  
    Sundry Creditors
340.48  
383.98  
355.99  
374.19  
314.49  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
392.48  
519.49  
166.00  
354.05  
240.96  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
199.37  
360.96  
80.70  
227.27  
157.23  
    Interest Accrued But Not Due
1.40  
0.13  
0.69  
1.19  
1.73  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
191.71  
158.40  
84.61  
125.58  
82.00  
Short Term Borrowings
122.06  
65.76  
65.70  
95.83  
0.00  
    Secured ST Loans repayable on Demands
122.06  
65.76  
53.21  
0.00  
0.00  
    Working Capital Loans- Sec
39.17  
2.99  
0.21  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-39.17  
-2.99  
12.29  
95.83  
0.00  
Short Term Provisions
13.85  
27.95  
12.35  
36.69  
10.25  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
6.78  
17.56  
7.32  
33.93  
8.09  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
7.07  
10.39  
5.04  
2.76  
2.17  
Total Current Liabilities
868.86  
997.18  
600.04  
860.76  
565.69  
Total Liabilities
5384.91  
4902.94  
4019.83  
3780.28  
2962.48  
ASSETS
  
  
  
  
  
Gross Block
2428.73  
2038.79  
1755.30  
1619.08  
1296.60  
Less: Accumulated Depreciation
818.12  
690.35  
591.41  
497.21  
421.96  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1610.61  
1348.44  
1163.89  
1121.87  
874.63  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
302.05  
189.88  
166.53  
101.08  
106.79  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
62.12  
53.84  
21.22  
15.08  
14.35  
Other Non Current Assets
3.75  
7.81  
2.52  
9.29  
1.98  
Total Non-Current Assets
1978.53  
1599.98  
1354.15  
1247.31  
997.76  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
644.32  
179.50  
88.71  
135.12  
108.54  
    Quoted
644.32  
179.50  
88.71  
135.12  
108.54  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
1274.86  
1506.00  
1348.70  
1259.17  
1111.97  
    Raw Materials
514.45  
716.77  
562.11  
595.11  
652.99  
    Work-in Progress
440.28  
445.72  
591.44  
431.49  
305.38  
    Finished Goods
215.20  
209.45  
98.09  
128.80  
74.08  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
102.45  
100.58  
82.82  
69.61  
39.17  
    Other Inventory
2.47  
33.48  
14.22  
34.16  
40.35  
Sundry Debtors
1013.38  
1265.10  
941.45  
1009.22  
600.76  
    Debtors more than Six months
54.39  
35.56  
26.42  
22.10  
48.25  
    Debtors Others
966.87  
1232.21  
917.71  
988.41  
552.62  
Cash and Bank
73.90  
225.22  
206.90  
34.13  
43.78  
    Cash in hand
0.41  
0.29  
0.24  
0.30  
0.17  
    Balances at Bank
73.49  
224.93  
206.66  
33.82  
43.61  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
28.12  
17.17  
20.55  
13.94  
8.75  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
10.39  
0.17  
5.28  
0.11  
0.70  
    Prepaid Expenses
13.59  
12.97  
8.41  
6.04  
3.64  
    Other current_assets
4.13  
4.03  
6.86  
7.80  
4.41  
Short Term Loans and Advances
371.80  
109.98  
59.37  
81.38  
90.92  
    Advances recoverable in cash or in kind
17.00  
43.90  
14.03  
23.54  
6.75  
    Advance income tax and TDS
0.25  
0.17  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
354.54  
65.91  
45.34  
57.85  
84.17  
Total Current Assets
3406.38  
3302.96  
2665.68  
2532.97  
1964.72  
Net Current Assets (Including Current Investments)
2537.51  
2305.78  
2065.64  
1672.21  
1399.03  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
5384.91  
4902.94  
4019.83  
3780.28  
2962.48  
Contingent Liabilities
55.87  
52.86  
54.07  
52.04  
55.05  
Total Debt
304.27  
140.57  
142.43  
224.18  
148.28  
Book Value
58.06  
51.75  
44.81  
37.15  
48.11  
Adjusted Book Value
58.06  
51.75  
44.81  
37.15  
32.08  
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