RATNAMANIIron & Steel Products
Ratnamani Metals & Tubes Ltd — Balance Sheet
₹2201.80
-4.47%
Ratnamani Metals & Tubes Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 7.01 Cr | 7.01 Cr | 7.01 Cr | 7.01 Cr | — |
| Share Issued | 7.01 Cr | 7.01 Cr | 7.01 Cr | 7.01 Cr | — |
| Total Debt | 157.40 Cr | 152.87 Cr | 237.00 Cr | 157.47 Cr | — |
| Tangible Book Value | 3.61K Cr | 3.12K Cr | 2.58K Cr | 2.25K Cr | — |
| Invested Capital | 3.78K Cr | 3.28K Cr | 2.83K Cr | 2.40K Cr | — |
| Working Capital | 2.31K Cr | 2.07K Cr | 1.67K Cr | 1.40K Cr | — |
| Net Tangible Assets | 3.61K Cr | 3.12K Cr | 2.58K Cr | 2.25K Cr | — |
| Capital Lease Obligations | 16.83 Cr | 10.44 Cr | 12.82 Cr | 9.18 Cr | — |
| Common Stock Equity | 3.64K Cr | 3.14K Cr | 2.60K Cr | 2.25K Cr | — |
| Total Capitalization | 3.70K Cr | 3.16K Cr | 2.66K Cr | 2.34K Cr | — |
| Total Equity Gross Minority Interest | 3.66K Cr | 3.22K Cr | 2.68K Cr | 2.25K Cr | — |
| Minority Interest | 27.59 Cr | 75.67 Cr | 72.07 Cr | 0.00 | — |
| Stockholders Equity | 3.64K Cr | 3.14K Cr | 2.60K Cr | 2.25K Cr | — |
| Other Equity Interest | 3.62K Cr | 3.13K Cr | 2.59K Cr | 2.24K Cr | — |
| Capital Stock | 14.02 Cr | 14.02 Cr | 14.02 Cr | 9.35 Cr | — |
| Common Stock | 14.02 Cr | 14.02 Cr | 14.02 Cr | 9.35 Cr | — |
| Total Liabilities Net Minority Interest | 1.24K Cr | 803.63 Cr | 1.10K Cr | 714.16 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 244.16 Cr | 203.59 Cr | 243.55 Cr | 148.47 Cr | — |
| Other Non Current Liabilities | 30.96 Cr | 18.48 Cr | 7.24 Cr | — | — |
| Non Current Deferred Taxes Liabilities | 80.83 Cr | 74.06 Cr | 69.98 Cr | 42.03 Cr | — |
| Long Term Debt And Capital Lease Obligation | 78.18 Cr | 30.14 Cr | 68.94 Cr | 104.32 Cr | — |
| Long Term Capital Lease Obligation | 13.30 Cr | 9.08 Cr | 11.70 Cr | 8.05 Cr | — |
| Long Term Debt | 64.88 Cr | 21.06 Cr | 57.24 Cr | 96.27 Cr | — |
| Long Term Provisions | 1.97 Cr | — | — | — | — |
| Current Liabilities | 997.18 Cr | 600.04 Cr | 860.76 Cr | 565.69 Cr | — |
| Other Current Liabilities | 397.88 Cr | 3.75 Cr | 26.33 Cr | 3.36 Cr | — |
| Current Debt And Capital Lease Obligation | 79.22 Cr | 122.73 Cr | 168.06 Cr | 53.14 Cr | — |
| Current Capital Lease Obligation | 3.53 Cr | 1.36 Cr | 1.11 Cr | 1.13 Cr | — |
| Current Debt | 75.69 Cr | 121.37 Cr | 166.94 Cr | 52.01 Cr | — |
| Current Provisions | 10.39 Cr | 5.04 Cr | — | 2.17 Cr | 2.21 Cr |
| Payables | 475.67 Cr | 375.31 Cr | 393.68 Cr | 332.67 Cr | — |
| Total Tax Payable | 17.56 Cr | 7.32 Cr | 33.93 Cr | 8.09 Cr | — |
| Accounts Payable | 458.12 Cr | 355.99 Cr | 374.19 Cr | 314.49 Cr | — |
| Total Assets | 4.91K Cr | 4.02K Cr | 3.78K Cr | 2.96K Cr | — |
| Total Non Current Assets | 1.60K Cr | 1.35K Cr | 1.25K Cr | 997.76 Cr | — |
| Other Non Current Assets | 49.43 Cr | 18.33 Cr | 0.01 Cr | 12.87 Cr | — |
| Non Current Deferred Taxes Assets | 3.03 Cr | — | — | — | — |
| Investmentin Financial Assets | 12.06 Cr | 5.34 Cr | 12.93 Cr | 3.41 Cr | — |
| Available For Sale Securities | 12.06 Cr | 5.34 Cr | 12.93 Cr | 3.41 Cr | — |
| Goodwill And Other Intangible Assets | 25.13 Cr | 19.62 Cr | 19.50 Cr | 1.11 Cr | — |
| Other Intangible Assets | 2.61 Cr | 0.98 Cr | 0.86 Cr | 1.11 Cr | — |
| Goodwill | 22.52 Cr | 18.64 Cr | 18.64 Cr | 0.00 | — |
| Net PPE | 1.51K Cr | 1.31K Cr | 1.20K Cr | 980.32 Cr | — |
| Gross PPE | 1.51K Cr | 1.90K Cr | 1.70K Cr | 1.40K Cr | — |
| Construction In Progress | 189.88 Cr | 166.53 Cr | 101.08 Cr | 106.79 Cr | — |
| Other Properties | 1.32K Cr | 1.14K Cr | 1.10K Cr | 873.53 Cr | — |
| Current Assets | 3.30K Cr | 2.67K Cr | 2.53K Cr | 1.96K Cr | — |
| Other Current Assets | 97.53 Cr | 34000.00 | 61.10 Cr | 71.83 Cr | — |
| Inventory | 1.51K Cr | 1.35K Cr | 1.26K Cr | 1.11K Cr | — |
| Other Receivables | 0.41 Cr | 4.29 Cr | 2.72 Cr | 1.96 Cr | — |
| Taxes Receivable | 0.17 Cr | 11.18 Cr | 6.26 Cr | 6.77 Cr | — |
| Accounts Receivable | 1.27K Cr | 941.45 Cr | 1.01K Cr | 600.76 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 433.76 Cr | 329.74 Cr | 195.58 Cr | 174.83 Cr | — |
| Other Short Term Investments | 208.54 Cr | 127.14 Cr | 169.08 Cr | 136.19 Cr | — |
| Cash And Cash Equivalents | 225.22 Cr | 202.60 Cr | 26.50 Cr | 38.64 Cr | — |
| Retained Earnings | — | 2.37K Cr | 1.84K Cr | 1.48K Cr | 1.23K Cr |
| Additional Paid In Capital | — | 18.12 Cr | 18.12 Cr | 22.79 Cr | 22.79 Cr |
| Current Deferred Taxes Liabilities | — | 7.32 Cr | 33.93 Cr | 8.09 Cr | 21.67 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 5.04 Cr | 2.76 Cr | 2.17 Cr | 2.21 Cr |
| Other Payable | — | 17.91 Cr | 17.99 Cr | 16.58 Cr | 10.69 Cr |
| Dividends Payable | — | 1.41 Cr | 1.50 Cr | 1.60 Cr | — |
| Non Current Prepaid Assets | — | 14.01 Cr | 7.04 Cr | 6.42 Cr | — |
| Other Investments | — | 0.03 Cr | 0.03 Cr | 84000.00 | — |
| Accumulated Depreciation | — | -589.11 Cr | -495.16 Cr | -420.02 Cr | -342.43 Cr |
| Machinery Furniture Equipment | — | 1.33K Cr | 1.23K Cr | 1.01K Cr | 952.35 Cr |
| Buildings And Improvements | — | 309.21 Cr | 265.83 Cr | 223.60 Cr | 205.19 Cr |
| Land And Improvements | — | 97.40 Cr | 97.49 Cr | 62.98 Cr | 49.27 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 4.29 Cr | 7.63 Cr | 5.14 Cr | 1.51 Cr |
| Prepaid Assets | — | 26.01 Cr | 52.38 Cr | 63.29 Cr | — |
| Finished Goods | — | 112.32 Cr | 162.96 Cr | 114.43 Cr | 72.02 Cr |
| Work In Process | — | 591.44 Cr | 431.49 Cr | 305.38 Cr | 127.05 Cr |
| Raw Materials | — | 644.93 Cr | 664.72 Cr | 692.16 Cr | 337.82 Cr |
| Allowance For Doubtful Accounts Receivable | — | -2.68 Cr | -1.28 Cr | -0.11 Cr | -0.26 Cr |
| Gross Accounts Receivable | — | 944.13 Cr | 1.01K Cr | 600.87 Cr | 402.83 Cr |
| Cash Equivalents | — | 85.00 Cr | 0.00 | 0.00 | 22.00 Cr |
| Cash Financial | — | 117.60 Cr | 26.50 Cr | 38.64 Cr | 20.13 Cr |
| Net Debt | — | — | 197.68 Cr | 109.65 Cr | 155.06 Cr |
| Tradeand Other Payables Non Current | — | — | — | 2.12 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.