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Ram Ratna Wires Ltd — Balance Sheet
₹289.10
-0.95%
Ram Ratna Wires Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 4.40 Cr | 4.40 Cr | 4.40 Cr | 4.40 Cr | — |
| Share Issued | 4.40 Cr | 4.40 Cr | 4.40 Cr | 4.40 Cr | — |
| Net Debt | 294.53 Cr | 225.74 Cr | 257.31 Cr | 254.61 Cr | — |
| Total Debt | 304.92 Cr | 249.22 Cr | 266.54 Cr | 269.67 Cr | — |
| Tangible Book Value | 458.42 Cr | 424.42 Cr | 308.18 Cr | 268.46 Cr | — |
| Invested Capital | 779.53 Cr | 653.76 Cr | 577.59 Cr | 540.77 Cr | — |
| Working Capital | 114.38 Cr | 245.70 Cr | 203.56 Cr | 186.23 Cr | — |
| Net Tangible Assets | 458.42 Cr | 424.42 Cr | 308.18 Cr | 268.46 Cr | — |
| Capital Lease Obligations | 8.73 Cr | 21.63 Cr | 0.60 Cr | 0.33 Cr | — |
| Common Stock Equity | 483.34 Cr | 426.16 Cr | 311.65 Cr | 271.43 Cr | — |
| Total Capitalization | 674.35 Cr | 528.57 Cr | 408.08 Cr | 384.13 Cr | — |
| Total Equity Gross Minority Interest | 487.71 Cr | 430.73 Cr | 325.80 Cr | 281.95 Cr | — |
| Minority Interest | 4.37 Cr | 4.56 Cr | 14.16 Cr | 10.52 Cr | — |
| Stockholders Equity | 483.34 Cr | 426.16 Cr | 311.65 Cr | 271.43 Cr | — |
| Other Equity Interest | 2.83 Cr | 0.74 Cr | 289.65 Cr | — | — |
| Retained Earnings | 452.57 Cr | 385.89 Cr | 235.01 Cr | 201.18 Cr | — |
| Additional Paid In Capital | 4.84 Cr | 0.00 | 0.00 | 7.63 Cr | — |
| Capital Stock | 22.02 Cr | 22.00 Cr | 22.00 Cr | 11.00 Cr | — |
| Common Stock | 22.02 Cr | 22.00 Cr | 22.00 Cr | 11.00 Cr | — |
| Total Liabilities Net Minority Interest | 812.64 Cr | 521.30 Cr | 502.89 Cr | 433.45 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 214.63 Cr | 120.63 Cr | 119.40 Cr | 133.24 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 1.76 Cr | 1.52 Cr | 1.20 Cr | 0.88 Cr | — |
| Non Current Deferred Revenue | 11.09 Cr | 0.82 Cr | 0.07 Cr | 0.28 Cr | — |
| Non Current Deferred Taxes Liabilities | 10.45 Cr | 4.44 Cr | 21.13 Cr | 18.95 Cr | — |
| Long Term Debt And Capital Lease Obligation | 191.05 Cr | 113.59 Cr | 96.79 Cr | 112.94 Cr | — |
| Long Term Capital Lease Obligation | 0.04 Cr | 11.19 Cr | 0.36 Cr | 0.24 Cr | — |
| Long Term Debt | 191.01 Cr | 102.40 Cr | 96.43 Cr | 112.70 Cr | — |
| Long Term Provisions | 1.76 Cr | 1.52 Cr | 1.20 Cr | 0.88 Cr | — |
| Current Liabilities | 598.01 Cr | 400.67 Cr | 383.48 Cr | 300.22 Cr | — |
| Other Current Liabilities | 0.32 Cr | 1.45 Cr | 3.48 Cr | 0.13 Cr | — |
| Current Deferred Taxes Liabilities | 3.82 Cr | 0.29 Cr | 1.70 Cr | 0.95 Cr | — |
| Current Debt And Capital Lease Obligation | 113.87 Cr | 135.63 Cr | 169.75 Cr | 156.73 Cr | — |
| Current Capital Lease Obligation | 8.70 Cr | 10.44 Cr | 0.23 Cr | 0.09 Cr | — |
| Current Debt | 105.18 Cr | 125.19 Cr | 169.51 Cr | 156.64 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 1.28 Cr | 0.89 Cr | 0.62 Cr | 0.52 Cr | — |
| Current Provisions | 0.31 Cr | 1.43 Cr | 1.13 Cr | 1.13 Cr | — |
| Payables | 463.98 Cr | 248.77 Cr | 195.13 Cr | 134.10 Cr | — |
| Other Payable | 35.94 Cr | 2.11 Cr | 2.23 Cr | 2.15 Cr | — |
| Dividends Payable | 0.60 Cr | 0.52 Cr | 0.36 Cr | 0.28 Cr | — |
| Total Tax Payable | 2.61 Cr | 2.64 Cr | 0.32 Cr | 0.74 Cr | — |
| Accounts Payable | 424.83 Cr | 243.51 Cr | 192.23 Cr | 130.93 Cr | — |
| Total Assets | 1.30K Cr | 952.03 Cr | 828.69 Cr | 715.41 Cr | — |
| Total Non Current Assets | 587.96 Cr | 305.66 Cr | 241.65 Cr | 228.96 Cr | — |
| Other Non Current Assets | 28.97 Cr | 48.12 Cr | 14.32 Cr | -60000.00 | — |
| Non Current Prepaid Assets | 2.14 Cr | 8.51 Cr | 0.26 Cr | 2.40 Cr | — |
| Investmentin Financial Assets | 2.92 Cr | 0.00 | 68.91 Cr | 59.49 Cr | — |
| Available For Sale Securities | 2.92 Cr | 0.95 Cr | 68.91 Cr | 59.49 Cr | — |
| Long Term Equity Investment | 18.95 Cr | 5.87 Cr | 5.61 Cr | 6.18 Cr | — |
| Investmentsin Joint Venturesat Cost | 18.95 Cr | 5.87 Cr | 5.61 Cr | 6.18 Cr | — |
| Goodwill And Other Intangible Assets | 24.92 Cr | 1.74 Cr | 3.47 Cr | 2.97 Cr | — |
| Other Intangible Assets | 0.08 Cr | 1.74 Cr | 2.09 Cr | 1.60 Cr | — |
| Goodwill | 24.85 Cr | 0.00 | 1.37 Cr | 1.37 Cr | — |
| Net PPE | 519.61 Cr | 286.60 Cr | 159.77 Cr | 155.11 Cr | — |
| Accumulated Depreciation | -129.54 Cr | -112.78 Cr | -103.40 Cr | -86.34 Cr | — |
| Gross PPE | 649.15 Cr | 399.39 Cr | 263.17 Cr | 241.45 Cr | — |
| Construction In Progress | 140.08 Cr | 74.15 Cr | 16.13 Cr | 5.65 Cr | — |
| Other Properties | 17.47 Cr | 6.69 Cr | 7.12 Cr | 6.75 Cr | — |
| Machinery Furniture Equipment | 340.00 Cr | 211.61 Cr | 173.93 Cr | 159.16 Cr | — |
| Buildings And Improvements | 107.62 Cr | 49.35 Cr | 49.46 Cr | 49.09 Cr | — |
| Land And Improvements | 43.98 Cr | 57.58 Cr | 16.53 Cr | 20.81 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 712.39 Cr | 646.36 Cr | 587.04 Cr | 486.44 Cr | — |
| Other Current Assets | 60.00 Cr | 55.57 Cr | 31.46 Cr | 21.81 Cr | — |
| Hedging Assets Current | 1.24 Cr | 0.00 | 0.54 Cr | 0.28 Cr | — |
| Assets Held For Sale Current | 0.17 Cr | 4.47 Cr | 11.11 Cr | 6.83 Cr | — |
| Restricted Cash | 22.16 Cr | 27.28 Cr | 1.67 Cr | 1.55 Cr | — |
| Prepaid Assets | 20.05 Cr | 31.61 Cr | 14.13 Cr | 13.77 Cr | — |
| Inventory | 233.68 Cr | 195.89 Cr | 186.95 Cr | 125.86 Cr | — |
| Other Inventories | 1.90 Cr | 2.30 Cr | 2.21 Cr | 2.23 Cr | — |
| Finished Goods | 106.64 Cr | 90.19 Cr | 100.83 Cr | 61.76 Cr | — |
| Work In Process | 51.46 Cr | 30.57 Cr | 42.73 Cr | 30.17 Cr | — |
| Raw Materials | 73.69 Cr | 72.83 Cr | 41.18 Cr | 31.70 Cr | — |
| Other Receivables | 9.72 Cr | 9.11 Cr | 4.79 Cr | 3.85 Cr | — |
| Taxes Receivable | 32.69 Cr | 15.86 Cr | 12.80 Cr | 4.65 Cr | — |
| Accounts Receivable | 390.15 Cr | 322.68 Cr | 341.39 Cr | 314.14 Cr | — |
| Allowance For Doubtful Accounts Receivable | -0.98 Cr | -0.85 Cr | -1.34 Cr | -0.63 Cr | — |
| Gross Accounts Receivable | 391.13 Cr | 323.53 Cr | 342.73 Cr | 314.77 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 2.53 Cr | 39.47 Cr | 13.66 Cr | 15.53 Cr | — |
| Other Short Term Investments | 0.87 Cr | 37.62 Cr | 5.03 Cr | 0.79 Cr | — |
| Cash And Cash Equivalents | 1.66 Cr | 1.86 Cr | 8.63 Cr | 14.73 Cr | — |
| Cash Financial | 1.66 Cr | 1.86 Cr | 8.63 Cr | 14.73 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 0.00 | 25000.00 | 0.00 | 0.46 Cr |
| Other Non Current Liabilities | — | — | 0.20 Cr | 0.19 Cr | — |
| Tradeand Other Payables Non Current | — | — | — | 0.19 Cr | — |
| Other Investments | — | — | — | — | 32.22 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.