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B.N.Rathi Securities Ltd.

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Balance Sheet

RAM RATNA WIRES LTD.

NSE : RAMRATBSE : 522281ISIN CODE : INE207E01023Industry : Metal - Non FerrousHouse : Ram Ratna
BSE347.6016.3 (+4.92 %)
PREV CLOSE ( ) 331.30
OPEN PRICE ( ) 333.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7841
TODAY'S LOW / HIGH ( )333.95 348.40
52 WK LOW / HIGH ( )185 366.95
NSE345.5014.15 (+4.27 %)
PREV CLOSE( ) 331.35
OPEN PRICE ( ) 339.00
BID PRICE (QTY) 345.50 (1848)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 104104
TODAY'S LOW / HIGH( ) 335.05 349.00
52 WK LOW / HIGH ( )190 366.55
Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
220.00  
110.00  
110.00  
110.00  
110.00  
    Equity - Authorised
250.00  
150.00  
150.00  
150.00  
150.00  
    Equity - Issued
220.00  
110.00  
110.00  
110.00  
110.00  
    Equity Paid Up
220.00  
110.00  
110.00  
110.00  
110.00  
    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
5.00  
5.00  
5.00  
5.00  
5.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
2896.47  
2604.32  
1892.59  
1677.73  
1725.32  
    Securities Premium
0.00  
76.32  
76.32  
76.32  
76.32  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
2350.10  
2011.83  
1513.73  
1372.20  
1264.85  
    General Reserves
17.62  
51.30  
51.30  
51.30  
51.30  
    Other Reserves
528.75  
464.87  
251.24  
177.91  
332.85  
Reserve excluding Revaluation Reserve
2896.47  
2604.32  
1892.59  
1677.73  
1725.32  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
3116.47  
2714.32  
2002.59  
1787.73  
1835.32  
Minority Interest
141.57  
105.20  
85.24  
66.31  
65.06  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
547.93  
721.89  
632.08  
386.24  
407.98  
    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
666.81  
906.93  
845.55  
615.47  
551.92  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-118.88  
-185.04  
-213.47  
-229.24  
-143.94  
Unsecured Loans
416.38  
405.10  
427.53  
352.68  
335.68  
    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
0.00  
0.00  
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
290.25  
322.10  
296.13  
221.28  
217.28  
    Other Unsecured Loan
126.13  
83.00  
131.40  
131.40  
118.40  
Deferred Tax Assets / Liabilities
211.29  
189.52  
117.08  
95.22  
171.64  
    Deferred Tax Assets
37.71  
35.12  
45.95  
48.41  
49.04  
    Deferred Tax Liability
248.99  
224.64  
163.03  
143.63  
220.68  
Other Long Term Liabilities
6.39  
7.08  
2.88  
8.44  
11.16  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
12.04  
8.79  
8.13  
10.95  
9.68  
Total Non-Current Liabilities
1194.03  
1332.38  
1187.69  
853.52  
936.15  
Current Liabilities
  
  
  
  
  
Trade Payables
1922.29  
1309.31  
447.83  
313.36  
629.89  
    Sundry Creditors
1922.29  
1309.31  
447.83  
313.36  
629.89  
    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
324.74  
311.49  
396.46  
426.44  
365.70  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
62.80  
18.41  
30.24  
40.13  
41.86  
    Interest Accrued But Not Due
14.93  
10.94  
12.30  
21.06  
19.79  
    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
247.02  
282.14  
353.92  
365.25  
304.05  
Short Term Borrowings
1555.95  
1357.64  
2330.19  
1947.54  
2254.77  
    Secured ST Loans repayable on Demands
1555.95  
1027.64  
1747.09  
1396.99  
1741.53  
    Working Capital Loans- Sec
426.16  
328.74  
318.49  
473.50  
518.84  
    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
-426.16  
1.26  
264.61  
77.06  
-5.60  
Short Term Provisions
31.85  
23.72  
11.73  
11.36  
4.19  
    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
17.03  
9.49  
9.33  
7.77  
1.88  
    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
14.82  
14.23  
2.39  
3.59  
2.31  
Total Current Liabilities
3834.82  
3002.15  
3186.21  
2698.70  
3254.55  
Total Liabilities
8286.89  
7154.06  
6461.73  
5406.25  
6091.07  
ASSETS
  
  
  
  
  
Gross Block
2518.62  
2384.92  
2285.56  
2200.17  
2039.71  
Less: Accumulated Depreciation
1047.54  
873.94  
701.14  
532.58  
351.71  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1471.08  
1510.98  
1584.43  
1667.58  
1687.99  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
35.31  
56.47  
34.28  
5.85  
8.73  
Non Current Investments
745.14  
656.75  
371.25  
272.69  
475.14  
Long Term Investment
745.14  
656.75  
371.25  
272.69  
475.14  
    Quoted
0.00  
0.00  
4.63  
4.33  
3.97  
    Unquoted
745.14  
656.75  
366.62  
268.36  
471.16  
Long Term Loans & Advances
146.25  
36.15  
37.94  
29.34  
20.80  
Other Non Current Assets
15.94  
15.92  
40.98  
41.32  
58.56  
Total Non-Current Assets
2413.71  
2289.61  
2069.05  
2016.86  
2251.29  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
50.03  
0.00  
0.00  
0.00  
0.00  
    Quoted
50.03  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
1869.53  
1258.56  
1334.43  
1019.53  
1004.83  
    Raw Materials
369.73  
283.19  
160.94  
139.20  
241.61  
    Work-in Progress
427.31  
301.66  
459.22  
239.48  
135.53  
    Finished Goods
244.45  
96.25  
194.95  
289.79  
125.15  
    Packing Materials
18.35  
17.83  
13.60  
9.63  
11.49  
    Stores  and Spare
42.03  
33.77  
25.00  
19.81  
16.06  
    Other Inventory
767.66  
525.87  
480.72  
321.62  
474.99  
Sundry Debtors
3413.91  
3141.36  
2840.83  
2179.94  
2423.15  
    Debtors more than Six months
19.90  
18.41  
97.60  
0.00  
0.00  
    Debtors Others
3407.37  
3129.29  
2797.39  
2237.89  
2448.91  
Cash and Bank
103.02  
162.77  
49.23  
18.98  
81.92  
    Cash in hand
0.09  
0.22  
0.54  
0.48  
0.47  
    Balances at Bank
102.93  
162.55  
48.68  
18.50  
81.46  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
264.11  
132.75  
83.95  
83.34  
97.56  
    Interest accrued on Investments
0.65  
0.41  
0.34  
0.37  
0.41  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
263.46  
132.34  
83.60  
82.97  
97.15  
Short Term Loans and Advances
172.60  
169.02  
84.24  
87.62  
232.32  
    Advances recoverable in cash or in kind
168.74  
162.88  
80.37  
81.28  
228.18  
    Advance income tax and TDS
0.00  
0.00  
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
3.85  
6.14  
3.87  
6.34  
4.14  
Total Current Assets
5873.18  
4864.45  
4392.67  
3389.40  
3839.78  
Net Current Assets (Including Current Investments)
2038.36  
1862.30  
1206.46  
690.70  
585.23  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
8286.89  
7154.06  
6461.73  
5406.25  
6091.07  
Contingent Liabilities
630.89  
537.54  
93.73  
81.69  
85.63  
Total Debt
2659.43  
2693.37  
3608.29  
2922.19  
3144.12  
Book Value
70.83  
123.38  
91.03  
81.26  
83.42  
Adjusted Book Value
70.83  
61.69  
45.51  
40.63  
41.71  
Investor Alert
1) KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. 2) For Stock Broking Transaction 'Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day...Issued in the interest of Investors. 3) For Depository Transaction 'Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL/NSDL on the same day...Issued in the interest of investors. 4) No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. 5) Investors should be cautious on unsolicited emails and SMS advising to buy, sell or hold securities and trade only on the basis of informed decision. Investors are advised to invest after conducting appropriate analysis of respective companies and not to blindly follow unfounded rumours, tips etc. Further, you are also requested to share your knowledge or evidence of systemic wrongdoing, potential frauds or unethical behaviour through the anonymous portal facility provided on BSE & NSE website. 6) This is to inform that we B N Rathi securities Ltd not required to have a Business Continuity/DR plan under the existing regulatory provisions.
ATTENTION INVESTORS | KYC | IPO

Prevent Unauthorised transactions in your Trading/Demat Account. Update your mobile numbers/email IDs with your stock brokers/DP. Receive information of your transactions directly from Exchanges/Depositories on your mobile/email at the end of the day. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account......Issued in the interest of investors. SEBI Circular - Investor Grievance Redress Mechanism - New Policy Measures. Kindly refer at Policies.

KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account

REGISTRATION NOS: SEBI Registration No: INZ000160834 (BSE-3233 | NSE-07141| MCX-56475) CDSL : SEBI Regn No. IN-DP-612-2021. AMFI-Registered Mutual Fund Distributor: B.N.Rathi Securities Ltd - ARN-77516: (B.N.Rathi is just acting as distributor. All disputes with respect to the distribution activity, would not have access to Exchange investor redressal forum or Arbitration mechanism.) CIN: L65993TG1985PLC005838
GRIEVANCE CONTACT Investor Grievance Contact: investorgrievances@bnrsecurities.com | DP Investor Grievance: investorgrievances@bnrsecurities.com Investor Protection and Arbitration Exchange Circulars and Rules - NSE,BSE and MCX.
In case of member having a website, member has created awareness amongst clients / investors with regard to procedure of pledge/ re-pledge of securities and displayed the guidelines on the homepage of their respective websites at a prominent place as required in Exchange circular ref no. NSE/INSP/45565 dated Sep 02,2020 Trading members had displayed the set of standard documents/policies on their own website for information.
SEBI SCORES LETTER OF AUTHORITY BROKERS NORMS RMS POLICY PMLA-POLICY SURVEILLANCE POLICY KYC MANDATORY - 6 ATTRIBUTES EVoting CDSL EVoting NSDL
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