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Rama Steel Tubes

  • Market Cap: Small Cap
  • Industry: Iron & Steel Products
  • ISIN: INE230R01035
  • NSEID: RAMASTEEL
  • BSEID: 539309
INR
9.86
-0.04 (-0.4%)
BSENSE

Dec 05

BSE+NSE Vol: 53.11 lacs

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stock-recommendationAnnual Results
Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
155.42
154.42
46.58
8.40
8.40
8.40
Share Warrants & Outstandings
Total Reserve
208.88
178.84
178.94
118.26
91.55
79.43
Shareholder's Funds
364.30
335.15
250.12
126.66
99.94
87.83
Minority Interest
8.87
13.40
13.40
0.00
0.00
0.00
Long-Term Borrowings
6.88
27.32
31.98
31.78
29.98
18.15
Secured Loans
1.80
15.56
24.06
25.91
25.93
15.68
Unsecured Loans
5.08
11.75
7.92
5.86
4.05
2.47
Deferred Tax Assets / Liabilities
-0.99
-1.32
-0.56
0.50
0.39
0.87
Other Long Term Liabilities
0.94
1.22
0.47
0.46
0.25
0.94
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.93
0.83
0.70
0.57
0.56
0.54
Total Non-Current Liabilities
7.76
28.05
32.60
33.31
31.17
20.50
Current Liabilities
Trade Payables
286.16
228.21
215.89
69.32
50.30
59.26
Other Current Liabilities
8.53
12.32
21.22
22.51
10.34
8.04
Short Term Borrowings
81.02
117.03
160.80
106.25
55.47
61.59
Short Term Provisions
0.34
0.35
0.33
0.36
0.34
0.30
Total Current Liabilities
376.05
357.91
398.24
198.43
116.44
129.20
Total Liabilities
756.98
733.04
694.35
358.40
247.56
237.53
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
128.15
128.19
120.30
66.10
58.16
44.64
Less: Accumulated Depreciation
30.10
24.66
19.78
15.58
12.14
9.12
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
98.05
103.53
100.52
50.52
46.02
35.52
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
10.18
0.96
1.28
5.74
4.33
6.79
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
8.30
10.20
16.98
11.73
12.10
10.49
Long Term Loans & Advances
13.20
15.42
34.87
9.27
7.17
7.60
Other Non Current Assets
0.12
0.54
1.20
6.08
4.94
1.74
Total Non-Current Assets
131.05
133.04
156.77
85.57
76.01
63.76
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
127.42
131.65
197.06
101.14
72.86
53.94
Sundry Debtors
243.27
216.57
232.63
105.67
52.26
72.15
Cash and Bank
5.50
17.41
12.61
18.71
22.08
13.12
Other Current Assets
16.13
22.84
13.97
5.01
6.77
5.43
Short Term Loans and Advances
233.62
211.53
81.31
42.30
17.59
29.13
Total Current Assets
625.93
600.00
537.58
272.83
171.55
173.76
Net Current Assets (Including Current Investments)
249.88
242.09
139.34
74.40
55.11
44.57
Total Current Assets Excluding Current Investments
625.93
600.00
537.58
272.83
171.55
173.76
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
756.98
733.04
694.35
358.40
247.56
237.53
Contingent Liabilities
0.70
0.70
0.70
0.70
49.31
45.24
Total Debt
87.90
144.35
192.78
138.02
85.44
79.75
Book Value per share (adjusted)
2.34
2.16
1.61331720016133
0.120691117473008
0.793268349579272
0.69715904357244
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Mar 2025 is -39.11% vs -25.12% in Mar 2024

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Mar 2025 is -22.95% vs 159.57% in Mar 2024

stock-summary

Fixed Assets

YoY Growth in year ended Mar 2025 is 3.58% vs 2.64% in Mar 2024

stock-summary

Investments

YoY Growth in year ended Mar 2025 is -18.63% vs -39.93% in Mar 2024

stock-summary

Current Assets

YoY Growth in year ended Mar 2025 is 4.32% vs 11.61% in Mar 2024

Compare Balance Sheet Results of Rama Steel Tubes
Markets Mojo
Figures in Cr
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
155.42
0
155.42
0.00%
Share Warrants & Outstandings
Total Reserve
208.88
0
208.88
0.00%
Shareholder's Funds
364.30
0
364.30
0.00%
Minority Interest
8.87
0
8.87
0.00%
Long-Term Borrowings
6.88
0
6.88
0.00%
Secured Loans
1.80
0
1.80
0.00%
Unsecured Loans
5.08
0
5.08
0.00%
Deferred Tax Assets / Liabilities
-0.99
0
-0.99
0.00%
Other Long Term Liabilities
0.94
0
0.94
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.93
0
0.93
0.00%
Total Non-Current Liabilities
7.76
0
7.76
0.00%
Current Liabilities
Trade Payables
286.16
0
286.16
0.00%
Other Current Liabilities
8.53
0
8.53
0.00%
Short Term Borrowings
81.02
0
81.02
0.00%
Short Term Provisions
0.34
0
0.34
0.00%
Total Current Liabilities
376.05
0
376.05
0.00%
Total Liabilities
756.98
0
756.98
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
128.15
0
128.15
0.00%
Less: Accumulated Depreciation
30.10
0
30.10
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
98.05
0
98.05
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
10.18
0
10.18
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
8.30
0
8.30
0.00%
Long Term Loans & Advances
13.20
0
13.20
0.00%
Other Non Current Assets
0.12
0
0.12
0.00%
Total Non-Current Assets
131.05
0
131.05
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
127.42
0
127.42
0.00%
Sundry Debtors
243.27
0
243.27
0.00%
Cash and Bank
5.50
0
5.50
0.00%
Other Current Assets
16.13
0
16.13
0.00%
Short Term Loans and Advances
233.62
0
233.62
0.00%
Total Current Assets
625.93
0
625.93
0.00%
Net Current Assets (Including Current Investments)
249.88
0
249.88
0.00%
Total Current Assets Excluding Current Investments
625.93
0
625.93
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
756.98
0
756.98
0.00%
Contingent Liabilities
0.70
0
0.70
0.00%
Total Debt
87.90
0
87.90
0.00%
Book Value per share (adjusted)
2.34
0
2.34
0.00%
Annual - Borrowings
Borrowings 87.90 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -39.11% vs -25.12% in Mar 2024

Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.94 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -22.95% vs 159.57% in Mar 2024

Annual - Fixed Assets
Fixed Assets 108.23 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 3.58% vs 2.64% in Mar 2024

Annual - Investments
Investments 8.30 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -18.63% vs -39.93% in Mar 2024

Annual - Current Assets
Current Assets 625.93 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 4.32% vs 11.61% in Mar 2024

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