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Ratnamani Metals & Tubes Ltd

Steel - Medium / Small

BSE Code 520111	ISIN Demat INE703B01027	Book Value 552.84	NSE Symbol RATNAMANI	Dividend Yield (%) 0.57	Market Cap (₹ Cr.) 17,199.53	P/E 27.59	EPS 88.95	Face Value 2

Particulars (₹ Cr)	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
Non-Current Assets:
Fixed Assets	1,096.52	954.64	940.82	874.63	865.11
Property, Plant and Equipments	1,094.45	953.89	939.96	873.52	864.37
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	2.07	0.74	0.86	1.11	0.73
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	147.82	158.29	87.37	106.79	76.32
Non-current Investments	148.74	109.86	108.48	0.06	0.06
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	148.74	109.86	108.48	0.06	0.06
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	91.34	26.26	13.12	14.35	11.15
Other Non-Current Assets	0.24	0.09	6.55	1.98	9.46
Long-term Loans and Advances and Other Non-Current Assets	91.57	26.35	19.66	16.33	20.61
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	46.16	8.56	0.05	0.05	0.10
Others Financial Assets - Long-term	3.25	1.83	8.23	3.41	11.05
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	42.16	15.95	11.38	12.87	9.46
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	1,484.66	1,249.13	1,156.33	997.82	962.10
Current Assets:
Inventories	1,240.10	1,274.71	1,192.64	1,111.97	536.89
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	179.50	88.21	135.12	108.54	636.51
Cash and Cash Equivalents	219.76	205.46	33.45	42.48	53.92
Cash and Cash Equivalents	219.76	205.46	33.45	42.48	42.52
Bank Balances Other Than Cash and Cash Equivalents	0.00	0.00	0.00	0.00	11.40
Trade Receivables	1,292.81	895.94	966.93	600.76	402.57
Short-term Loans and Advances	167.71	46.27	70.52	86.15	18.86
Other Current Assets	22.36	26.61	14.51	13.52	4.67
Short-term Loans and Advances and Other Current Assets	190.07	72.87	85.02	99.67	23.53
Loans - Short-term	0.21	0.21	0.19	0.19	0.20
Others Financial Assets - Short-term	29.02	38.41	33.67	27.65	6.23
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	160.84	34.25	51.17	71.83	17.09
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	3,122.24	2,537.20	2,413.17	1,963.42	1,653.43
TOTAL ASSETS	4,606.90	3,786.33	3,569.50	2,961.24	2,615.53
Current Liabilities:
Short term Borrowings	0.00	45.24	105.36	52.01	51.61
Lease Liabilities (Current)	2.13	1.36	1.11	1.13	0.91
Trade Payables	331.97	310.45	328.09	314.97	242.51
Other Current Liabilities	422.24	106.87	281.19	187.47	107.93
Others Financial Liabilities - Short-term	27.64	17.55	22.81	23.09	48.52
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	394.60	89.32	258.38	164.39	59.40
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	25.96	12.12	35.52	10.25	23.87
Current Tax Liabilities - Short-term	16.75	7.09	32.76	8.09	21.67
Other Short term Provisions	9.21	5.03	2.76	2.17	2.21
Total Current Liabilities	782.31	476.04	751.27	565.84	426.83
Net Current Asset	2,339.93	2,061.16	1,661.90	1,397.59	1,226.60
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	45.09	96.27	145.58
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	45.09	96.27	145.58
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	13.26	6.71	7.50	8.05	9.18
Other Long term Liabilities	38.98	28.21	17.07	2.12	8.12
Others Financial Liabilities - Long-term	11.90	12.19	11.94	2.12	8.12
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	27.08	16.01	5.13	0.00	0.00
Long term Provisions	0.00	0.00	0.00	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities	63.61	54.15	49.81	42.03	39.34
Total Non Current Liabilities	115.85	89.07	119.47	148.47	202.23
Shareholders’ Funds:
Share Capital	14.02	14.02	14.02	9.35	9.35
Equity Capital	14.02	14.02	14.02	9.35	9.35
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	3,694.73	3,207.20	2,684.74	2,237.59	1,977.13
Reserves and Surplus	3,694.73	3,207.20	2,684.74	2,237.59	1,977.13
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	3,708.74	3,221.22	2,698.76	2,246.93	1,986.47
Total Equity	3,708.74	3,221.22	2,698.76	2,246.93	1,986.47
TOTAL EQUITY AND LIABILITIES	4,606.90	3,786.33	3,569.50	2,961.24	2,615.53
Contingent Liabilities and Commitments (to the Extent Not Provided for)	479.07	358.38	126.29	96.79	41.86
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	90,000,000.00	90,000,000.00	90,000,000.00	75,000,000.00	75,000,000.00
Amount of Equity Shares - Authorised	18.00	18.00	18.00	15.00	15.00
Par Value of Authorised Shares	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up Shares	70,092,000.00	70,092,000.00	70,092,000.00	46,728,000.00	46,728,000.00
Susbcribed & fully Paid up CapItal	14.02	14.02	14.02	9.35	9.35