RAMASTEELIron & Steel Products
Rama Steel Tubes Ltd — Balance Sheet
₹3.63
-12.83%
Rama Steel Tubes Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 155.42 Cr | 154.42 Cr | 139.75 Cr | 125.95 Cr | — |
| Share Issued | 155.42 Cr | 154.42 Cr | 139.75 Cr | 125.95 Cr | — |
| Net Debt | 82.40 Cr | 129.32 Cr | 183.60 Cr | 120.37 Cr | — |
| Total Debt | 88.82 Cr | 145.06 Cr | 192.78 Cr | 138.02 Cr | — |
| Tangible Book Value | 336.24 Cr | 307.08 Cr | 222.04 Cr | 126.63 Cr | — |
| Invested Capital | 452.20 Cr | 479.50 Cr | 442.90 Cr | 264.68 Cr | — |
| Working Capital | 249.88 Cr | 242.09 Cr | 139.34 Cr | 74.40 Cr | — |
| Net Tangible Assets | 336.24 Cr | 307.08 Cr | 222.04 Cr | 126.63 Cr | — |
| Capital Lease Obligations | 0.92 Cr | 0.72 Cr | 0.00 | — | — |
| Common Stock Equity | 364.30 Cr | 335.15 Cr | 250.12 Cr | 126.66 Cr | — |
| Total Capitalization | 371.18 Cr | 362.47 Cr | 282.10 Cr | 158.43 Cr | — |
| Total Equity Gross Minority Interest | 373.17 Cr | 347.08 Cr | 263.52 Cr | 126.66 Cr | — |
| Minority Interest | 8.87 Cr | 11.94 Cr | 13.40 Cr | 0.00 | — |
| Stockholders Equity | 364.30 Cr | 335.15 Cr | 250.12 Cr | 126.66 Cr | — |
| Capital Stock | 155.42 Cr | 154.42 Cr | 46.58 Cr | 8.40 Cr | — |
| Other Equity Interest | 208.88 Cr | 1.89 Cr | 24.59 Cr | 118.26 Cr | — |
| Common Stock | 155.42 Cr | 154.42 Cr | 46.58 Cr | 8.40 Cr | — |
| Total Liabilities Net Minority Interest | 384.81 Cr | 387.28 Cr | 431.40 Cr | 231.74 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 8.75 Cr | 29.37 Cr | 33.16 Cr | 33.31 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.50 Cr | — |
| Long Term Debt And Capital Lease Obligation | 7.59 Cr | 28.03 Cr | 31.98 Cr | 31.78 Cr | — |
| Long Term Capital Lease Obligation | 0.72 Cr | 0.72 Cr | 0.00 | — | — |
| Long Term Debt | 6.88 Cr | 27.32 Cr | 31.98 Cr | 31.78 Cr | — |
| Long Term Provisions | 0.93 Cr | 0.83 Cr | 0.70 Cr | 0.57 Cr | — |
| Current Liabilities | 376.05 Cr | 357.91 Cr | 398.24 Cr | 198.43 Cr | — |
| Other Current Liabilities | 4.69 Cr | 1000.00 | 0.70 Cr | -1000.00 | — |
| Current Debt And Capital Lease Obligation | 81.22 Cr | 117.03 Cr | 160.80 Cr | 106.25 Cr | — |
| Current Capital Lease Obligation | 0.20 Cr | 0.00 | 0.00 | — | — |
| Current Debt | 81.02 Cr | 117.03 Cr | 160.80 Cr | 106.25 Cr | — |
| Current Provisions | 0.34 Cr | 0.35 Cr | 0.33 Cr | 0.36 Cr | — |
| Payables | 289.23 Cr | 232.28 Cr | 218.83 Cr | 71.96 Cr | — |
| Total Tax Payable | 3.07 Cr | 0.45 Cr | 0.70 Cr | 0.55 Cr | — |
| Accounts Payable | 286.16 Cr | 228.96 Cr | 215.89 Cr | 69.32 Cr | — |
| Total Assets | 757.97 Cr | 734.36 Cr | 694.91 Cr | 358.40 Cr | — |
| Total Non Current Assets | 132.04 Cr | 134.37 Cr | 157.33 Cr | 85.57 Cr | — |
| Other Non Current Assets | 0.12 Cr | 0.14 Cr | 0.38 Cr | 0.39 Cr | — |
| Non Current Deferred Taxes Assets | 0.99 Cr | 1.32 Cr | 0.56 Cr | 0.00 | — |
| Investmentin Financial Assets | 6.17 Cr | 6.45 Cr | 13.08 Cr | 7.61 Cr | — |
| Available For Sale Securities | 6.17 Cr | 0.20 Cr | 0.07 Cr | 61000.00 | — |
| Investment Properties | 3.61 Cr | 3.75 Cr | 3.90 Cr | 4.11 Cr | — |
| Goodwill And Other Intangible Assets | 28.07 Cr | 28.07 Cr | 28.07 Cr | 0.03 Cr | — |
| Other Intangible Assets | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.03 Cr | — |
| Goodwill | 28.05 Cr | 28.05 Cr | 28.05 Cr | 0.00 | — |
| Net PPE | 81.36 Cr | 85.91 Cr | 102.82 Cr | 61.57 Cr | — |
| Gross PPE | 81.36 Cr | 110.40 Cr | 122.44 Cr | 77.01 Cr | — |
| Construction In Progress | 10.18 Cr | 8.05 Cr | 28.44 Cr | 8.86 Cr | — |
| Other Properties | 71.18 Cr | 1.31 Cr | 1.14 Cr | 0.41 Cr | — |
| Current Assets | 625.93 Cr | 600.00 Cr | 537.58 Cr | 272.83 Cr | — |
| Other Current Assets | 249.72 Cr | 234.31 Cr | 95.20 Cr | 47.23 Cr | — |
| Inventory | 127.42 Cr | 131.65 Cr | 197.06 Cr | 101.14 Cr | — |
| Accounts Receivable | 243.27 Cr | 216.57 Cr | 232.63 Cr | 105.67 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 5.54 Cr | 15.03 Cr | 9.19 Cr | 17.65 Cr | — |
| Other Short Term Investments | 0.03 Cr | 0.06 Cr | 0.07 Cr | 0.07 Cr | — |
| Cash And Cash Equivalents | 5.50 Cr | 15.03 Cr | 9.19 Cr | 17.65 Cr | — |
| Cash Financial | 5.50 Cr | 15.03 Cr | 9.19 Cr | 17.65 Cr | — |
| Retained Earnings | — | 137.11 Cr | 107.75 Cr | 80.98 Cr | 54.52 Cr |
| Additional Paid In Capital | — | 24.62 Cr | 54.29 Cr | 21.76 Cr | 21.76 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.83 Cr | 0.70 Cr | 0.57 Cr | 0.56 Cr |
| Current Deferred Taxes Liabilities | — | 3.20 Cr | 8.02 Cr | 7.06 Cr | 2.22 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.35 Cr | 0.33 Cr | 0.36 Cr | 0.34 Cr |
| Other Payable | — | 2.86 Cr | 2.24 Cr | 2.09 Cr | 1.60 Cr |
| Non Current Prepaid Assets | — | 1.48 Cr | 1.34 Cr | 6.08 Cr | 1.05 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 6.25 Cr | 13.00 Cr | 7.61 Cr | — |
| Accumulated Depreciation | — | -24.50 Cr | -19.62 Cr | -15.43 Cr | -12.00 Cr |
| Machinery Furniture Equipment | — | 63.02 Cr | 57.60 Cr | 44.12 Cr | 39.03 Cr |
| Buildings And Improvements | — | 18.81 Cr | 16.40 Cr | 15.29 Cr | 15.26 Cr |
| Land And Improvements | — | 19.20 Cr | 18.85 Cr | 8.32 Cr | 4.78 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 2.37 Cr | 3.42 Cr | 1.06 Cr | 2.11 Cr |
| Prepaid Assets | — | 211.94 Cr | 81.97 Cr | 43.71 Cr | 17.99 Cr |
| Finished Goods | — | 75.78 Cr | 140.90 Cr | 31.74 Cr | 27.05 Cr |
| Work In Process | — | 23.19 Cr | 26.29 Cr | 25.08 Cr | 14.06 Cr |
| Raw Materials | — | 32.68 Cr | 29.87 Cr | 44.32 Cr | 31.76 Cr |
| Other Receivables | — | 22.43 Cr | 13.30 Cr | 3.60 Cr | 6.36 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.36 Cr | -0.33 Cr | -0.35 Cr | -0.09 Cr |
| Gross Accounts Receivable | — | 216.93 Cr | 232.96 Cr | 106.01 Cr | 52.35 Cr |
| Other Non Current Liabilities | — | — | -1000.00 | 1000.00 | — |
| Long Term Equity Investment | — | — | 13.00 Cr | 7.61 Cr | 8.26 Cr |
| Investmentsin Joint Venturesat Cost | — | — | 6.25 Cr | 7.61 Cr | 8.26 Cr |
| Investmentsin Associatesat Cost | — | — | 6.75 Cr | 0.00 | — |
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.