Ram Ratna Wires Balance Sheet Annual

Trade

BSE: 522281 | NSE: RAMRAT | ISIN: INE207E01023 | Sector: Misc. Fabricated Products

600.00 +5.95 (1.00%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	29.13	10.29	6.55	0.95
Short Term Investments	38.46	5.31	0.79	0.41
Cashand Short Term Investments	67.59	15.61	17.07	5.34
Accounts Receivable- Trade Net	322.68	341.46	314.18	284.08
Total Receivables Net	322.94	359.02	322.65	284.28
Total Inventory	195.89	201.04	139.51	133.44
Other Current Assets Total	60.04	11.65	7.22	16.21
Total Current Assets	646.46	587.32	486.45	439.27
Property/ Plant/ Equipment Total- Net	241.10	147.17	155.11	160.13
Goodwill Net	1.37	1.37	1.37	1.37
Intangibles Net	1.74	2.09	1.60	0.39
Long Term Investments	6.81	74.70	65.84	37.13
Note Receivable- Long Term	7.89	13.75	2.80	0.86
Other Long Term Assets Total	48.12	2.28	2.24	7.03
Total Assets	953.50	828.69	715.41	646.17
Accounts Payable	243.51	192.23	119.69	44.78
Current Portof LT Debt/ Capital Leases	135.63	14.15	20.97	255.10
Other Currentliabilities Total	21.63	14.63	17.89	15.11
Total Current Liabilities	400.77	383.48	300.22	318.62
Long Term Debt	102.40	94.87	110.77	105.61
Capital Lease Obligations	11.19	1.92	2.17	0.42
Total Long Term Debt	113.59	96.79	112.94	106.03
Total Debt	249.22	266.54	269.67	361.13
Deferred Income Tax	4.44	21.13	18.95	11.71
Minority Interest	21.69	14.16	10.52	8.52
Other Liabilities Total	2.60	1.48	1.35	1.03
Total Liabilities	543.09	517.04	443.97	445.91
Common Stock Total	22.00	22.00	11.00	11.00
Retained Earnings( Accumulated Deficit)	388.40	236.77	206.31	156.50
Total Equity	410.40	311.65	271.43	200.26
Total Liabilities Shareholders' Equity	953.50	828.69	715.41	646.17
Total Common Shares Outstanding	4.40	4.40	4.40	4.40
Tangible Book Valueper Share Common Eq	92.57	70.04	61.01	45.11
Cash	-	0.01	9.73	3.98
Property/ Plant/ Equipment Total- Gross	-	250.57	241.45	229.44
Accumulated Depreciation Total	-	-103.40	-86.34	-69.31
Accrued Expenses	-	6.88	5.90	3.63
Notes Payable/ Short Term Debt	-	155.59	135.76	0.00
Additional Paid- In Capital	-	0.00	7.63	7.63
Unrealized Gain( Loss)	-	52.81	45.58	24.30
Other Equity Total	-	0.06	0.91	0.82