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B.N.Rathi Securities Ltd.

NIFTY 26,216.05 211.90 (0.81%)
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Balance Sheet

RAM RATNA WIRES LTD.

NSE : RAMRATBSE : 522281ISIN CODE : INE207E01023Industry : Metal - Non FerrousHouse : Ram Ratna
BSE635.10-0.25 (-0.04 %)
PREV CLOSE ( ) 635.35
OPEN PRICE ( ) 629.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2605
TODAY'S LOW / HIGH ( )627.40 647.05
52 WK LOW / HIGH ( )228.25 709
NSE639.002.75 (+0.43 %)
PREV CLOSE( ) 636.25
OPEN PRICE ( ) 630.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 639.00 (571)
VOLUME 28053
TODAY'S LOW / HIGH( ) 625.00 647.90
52 WK LOW / HIGH ( )227.45 717
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
220.00  
220.00  
110.00  
110.00  
110.00  
    Equity - Authorised
250.00  
250.00  
150.00  
150.00  
150.00  
    Equity - Issued
220.00  
220.00  
110.00  
110.00  
110.00  
    Equity Paid Up
220.00  
220.00  
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
7.42  
0.00  
0.00  
0.00  
0.00  
Total Reserves
3876.63  
2896.47  
2604.32  
1892.59  
1677.73  
    Securities Premium
0.00  
0.00  
76.32  
76.32  
76.32  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
3858.95  
2350.10  
2011.83  
1513.73  
1372.20  
    General Reserves
17.62  
17.62  
51.30  
51.30  
51.30  
    Other Reserves
0.06  
528.75  
464.87  
251.24  
177.91  
Reserve excluding Revaluation Reserve
3876.63  
2896.47  
2604.32  
1892.59  
1677.73  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
4104.04  
3116.47  
2714.32  
2002.59  
1787.73  
Minority Interest
216.94  
141.57  
105.20  
85.24  
66.31  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
649.09  
547.93  
721.89  
632.08  
386.24  
    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
851.85  
666.81  
906.93  
845.55  
615.47  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-202.76  
-118.88  
-185.04  
-213.47  
-229.24  
Unsecured Loans
374.94  
416.38  
405.10  
427.53  
352.68  
    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
248.81  
290.25  
322.10  
296.13  
221.28  
    Other Unsecured Loan
126.13  
126.13  
83.00  
131.40  
131.40  
Deferred Tax Assets / Liabilities
44.44  
211.29  
189.52  
117.08  
95.22  
    Deferred Tax Assets
40.92  
37.71  
35.12  
45.95  
48.41  
    Deferred Tax Liability
85.36  
248.99  
224.64  
163.03  
143.63  
Other Long Term Liabilities
122.70  
6.39  
7.08  
2.88  
8.44  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
15.17  
12.04  
8.79  
8.13  
10.95  
Total Non-Current Liabilities
1206.33  
1194.03  
1332.38  
1187.69  
853.52  
Current Liabilities
  
  
  
  
  
Trade Payables
2435.05  
1922.29  
1309.31  
447.83  
313.36  
    Sundry Creditors
2435.05  
1922.29  
1309.31  
447.83  
313.36  
    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
515.31  
324.74  
311.49  
396.46  
426.44  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
53.23  
62.80  
18.41  
30.24  
40.13  
    Interest Accrued But Not Due
12.62  
15.11  
10.94  
12.30  
21.06  
    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
449.46  
246.84  
282.14  
353.92  
365.25  
Short Term Borrowings
1033.45  
1555.95  
1357.64  
2330.19  
1947.54  
    Secured ST Loans repayable on Demands
1033.45  
1555.95  
1027.64  
1747.09  
1396.99  
    Working Capital Loans- Sec
1033.45  
426.16  
328.74  
318.49  
473.50  
    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
-1033.45  
-426.16  
1.26  
264.61  
77.06  
Short Term Provisions
23.86  
31.85  
23.72  
11.73  
11.36  
    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
2.87  
17.03  
9.49  
9.33  
7.77  
    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
20.99  
14.82  
14.23  
2.39  
3.59  
Total Current Liabilities
4007.67  
3834.82  
3002.15  
3186.21  
2698.70  
Total Liabilities
9534.98  
8286.89  
7154.06  
6461.73  
5406.25  
ASSETS
  
  
  
  
  
Gross Block
3370.15  
2518.62  
2384.92  
2285.56  
2200.17  
Less: Accumulated Depreciation
1214.48  
1047.54  
873.94  
701.14  
532.58  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2155.66  
1471.08  
1510.98  
1584.43  
1667.58  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
286.50  
35.31  
56.47  
34.28  
5.85  
Non Current Investments
58.68  
745.14  
656.75  
371.25  
272.69  
Long Term Investment
58.68  
745.14  
656.75  
371.25  
272.69  
    Quoted
0.00  
0.00  
0.00  
4.63  
4.33  
    Unquoted
58.68  
745.14  
656.75  
366.62  
268.36  
Long Term Loans & Advances
557.27  
157.41  
36.15  
37.94  
29.34  
Other Non Current Assets
12.25  
7.57  
15.92  
40.98  
41.32  
Total Non-Current Assets
3070.36  
2416.50  
2289.61  
2069.05  
2016.86  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
374.19  
50.03  
0.00  
0.00  
0.00  
    Quoted
374.19  
50.03  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
1958.90  
1869.53  
1258.56  
1334.43  
1019.53  
    Raw Materials
308.55  
369.73  
283.19  
160.94  
139.20  
    Work-in Progress
305.71  
427.31  
301.66  
459.22  
239.48  
    Finished Goods
239.99  
244.45  
96.25  
194.95  
289.79  
    Packing Materials
19.30  
18.35  
17.83  
13.60  
9.63  
    Stores  and Spare
44.88  
42.03  
33.77  
25.00  
19.81  
    Other Inventory
1040.48  
767.66  
525.87  
480.72  
321.62  
Sundry Debtors
3226.77  
3413.91  
3141.36  
2840.83  
2179.94  
    Debtors more than Six months
14.08  
19.90  
18.41  
97.60  
0.00  
    Debtors Others
3221.24  
3407.37  
3129.29  
2797.39  
2237.89  
Cash and Bank
291.33  
103.02  
162.77  
49.23  
18.98  
    Cash in hand
0.24  
0.09  
0.22  
0.54  
0.48  
    Balances at Bank
291.09  
102.93  
162.55  
48.68  
18.50  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
63.46  
24.20  
132.75  
83.95  
83.34  
    Interest accrued on Investments
8.41  
0.65  
0.41  
0.34  
0.37  
    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
55.05  
23.54  
132.34  
83.60  
82.97  
Short Term Loans and Advances
505.27  
298.63  
169.02  
84.24  
87.62  
    Advances recoverable in cash or in kind
344.01  
168.74  
162.88  
80.37  
81.28  
    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
161.27  
129.88  
6.14  
3.87  
6.34  
Total Current Assets
6419.92  
5759.30  
4864.45  
4392.67  
3389.40  
Net Current Assets (Including Current Investments)
2412.26  
1924.48  
1862.30  
1206.46  
690.70  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
9534.98  
8286.89  
7154.06  
6461.73  
5406.25  
Contingent Liabilities
430.58  
380.89  
537.54  
93.73  
81.69  
Total Debt
2275.95  
2659.43  
2693.37  
3608.29  
2922.19  
Book Value
93.11  
70.83  
123.38  
91.03  
81.26  
Adjusted Book Value
93.11  
70.83  
61.69  
45.51  
40.63  
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. 7) Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 01, 2020. 8) Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month.
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 KYC DOCUMENT IN VERNACULAR LANGUAGES
DISCLAIMER INACTIVE CLIENT POLICY PRIVACY POLICY TERMS & CONDITIONS COMPANY POLICIES INVESTOR GRIEVANCE REDRESSAL POLICY INVESTOR CHARTER INVESTOR CHARTER - DP INVESTOR CHARTER - RESEARCH ANALYST INVESTOR CHARTER IGC MIS ADVISORY FOR INVESTORS BNRSL-DISCLAIMERS RESEARCH REPORTS

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