down arrow

Ratnamani Metals

  • Market Cap: Small Cap
  • Industry: Iron & Steel Products
  • ISIN: INE703B01027
  • NSEID: RATNAMANI
  • BSEID: 520111
INR
2,407.60
26.2 (1.1%)
BSENSE

Dec 05

BSE+NSE Vol: 13.09 k

Click here to access the older version
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
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
14.02
14.02
14.02
9.35
9.35
9.35
Share Warrants & Outstandings
Total Reserve
3,623.02
3,126.51
2,589.89
2,238.97
1,978.21
1,699.81
Shareholder's Funds
3,637.04
3,140.53
2,603.90
2,248.32
1,987.56
1,709.16
Minority Interest
27.59
75.67
72.07
0.00
0.00
0.00
Long-Term Borrowings
64.88
21.06
57.24
96.27
145.58
175.63
Secured Loans
29.02
21.06
57.24
96.27
145.58
175.63
Unsecured Loans
35.86
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
77.80
74.06
69.98
42.03
39.34
30.68
Other Long Term Liabilities
96.48
108.47
116.33
10.17
17.3
10.77
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.97
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
241.13
203.59
243.55
148.47
202.23
217.08
Current Liabilities
Trade Payables
458.12
355.99
374.19
314.49
242.33
263.95
Other Current Liabilities
452.98
117.64
316.87
197.03
181.47
304.35
Short Term Borrowings
75.69
121.37
166.94
52.01
0.80
44.36
Short Term Provisions
10.39
5.04
2.76
2.17
2.21
5.67
Total Current Liabilities
997.18
600.04
860.76
565.69
426.80
618.33
Total Liabilities
4,902.94
4,019.83
3,780.28
2,962.48
2,616.59
2,544.57
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,038.79
1,755.30
1,619.08
0.00
1,209.31
789.32
Less: Accumulated Depreciation
690.35
591.41
497.21
0.00
344.20
289.40
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,348.44
1,163.89
1,121.87
874.63
865.11
499.92
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
189.88
166.53
101.08
106.79
76.32
371.46
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
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
53.84
21.22
15.08
14.35
11.15
1.31
Other Non Current Assets
7.81
2.52
9.29
1.98
9.46
30.87
Total Non-Current Assets
1,599.97
1,354.15
1,247.31
997.76
962.04
903.57
Current Assets Loans & Advances
Current Investments
179.50
88.71
135.12
108.54
636.51
154.84
Inventories
1,506.00
1,348.70
1,259.17
1,111.97
536.89
859.21
Sundry Debtors
1,265.10
941.45
1,009.22
600.76
402.57
370.18
Cash and Bank
225.22
206.90
34.13
43.78
55.04
174.10
Other Current Assets
37.33
25.09
15.04
12.17
3.80
11.78
Short Term Loans and Advances
89.82
54.82
80.29
87.49
40.23
102.94
Total Current Assets
3,302.96
2,665.68
2,532.97
1,964.72
1,654.55
1,641.01
Net Current Assets (Including Current Investments)
2,305.78
2,065.64
1,672.21
1,399.03
1,227.74
1,022.67
Total Current Assets Excluding Current Investments
3,123.46
2,576.96
2,397.85
1,856.18
1,018.03
1,486.17
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,902.94
4,019.83
3,780.28
2,962.48
2,616.59
2,544.57
Contingent Liabilities
52.86
54.07
52.04
55.05
9.39
7.07
Total Debt
0.00
142.43
224.18
148.28
146.38
219.98
Book Value per share (adjusted)
518.9
448.06
371.5
320.768805125368
283.568557123714
243.849917998907
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Mar 2025 is -1.31% vs -36.47% in Mar 2024

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Mar 2025 is -11.05% vs -6.76% in Mar 2024

stock-summary

Fixed Assets

YoY Growth in year ended Mar 2025 is 15.63% vs 8.79% in Mar 2024

stock-summary

Investments

No Investments in the last few periods;

stock-summary

Current Assets

YoY Growth in year ended Mar 2025 is 23.91% vs 5.24% in Mar 2024

Compare Balance Sheet Results of Ratnamani Metals
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
14.02
147.82
-133.80
-90.52%
Share Warrants & Outstandings
Total Reserve
3,623.02
7,306.17
-3,683.15
-50.41%
Shareholder's Funds
3,637.04
7,462.72
-3,825.68
-51.26%
Minority Interest
27.59
266.03
-238.44
-89.63%
Long-Term Borrowings
64.88
463.17
-398.29
-85.99%
Secured Loans
29.02
402.25
-373.23
-92.79%
Unsecured Loans
35.86
60.92
-25.06
-41.14%
Deferred Tax Assets / Liabilities
77.80
319.46
-241.66
-75.65%
Other Long Term Liabilities
96.48
341.39
-244.91
-71.74%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.97
26.33
-24.36
-92.52%
Total Non-Current Liabilities
241.13
1,150.35
-909.22
-79.04%
Current Liabilities
Trade Payables
458.12
3,224.50
-2,766.38
-85.79%
Other Current Liabilities
452.98
2,545.49
-2,092.51
-82.20%
Short Term Borrowings
75.69
460.54
-384.85
-83.56%
Short Term Provisions
10.39
91.58
-81.19
-88.65%
Total Current Liabilities
997.18
6,322.11
-5,324.93
-84.23%
Total Liabilities
4,902.94
15,201.21
-10,298.27
-67.75%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2,038.79
7,553.64
-5,514.85
-73.01%
Less: Accumulated Depreciation
690.35
3,200.27
-2,509.92
-78.43%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,348.44
4,353.37
-3,004.93
-69.03%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
189.88
785.37
-595.49
-75.82%
Intangible assets under development
0.00
1.76
-1.76
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
917.89
-917.89
-100.00%
Long Term Loans & Advances
53.84
346.50
-292.66
-84.46%
Other Non Current Assets
7.81
442.09
-434.28
-98.23%
Total Non-Current Assets
1,599.97
6,764.22
-5,164.25
-76.35%
Current Assets Loans & Advances
Current Investments
179.50
546.58
-367.08
-67.16%
Inventories
1,506.00
4,211.54
-2,705.54
-64.24%
Sundry Debtors
1,265.10
1,769.13
-504.03
-28.49%
Cash and Bank
225.22
1,255.35
-1,030.13
-82.06%
Other Current Assets
37.33
135.91
-98.58
-72.53%
Short Term Loans and Advances
89.82
518.48
-428.66
-82.68%
Total Current Assets
3,302.96
8,436.99
-5,134.03
-60.85%
Net Current Assets (Including Current Investments)
2,305.78
2,114.88
190.90
9.03%
Total Current Assets Excluding Current Investments
3,123.46
7,890.41
-4,766.95
-60.41%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
4,902.94
15,201.21
-10,298.27
-67.75%
Contingent Liabilities
52.86
2,808.95
-2,756.09
-98.12%
Total Debt
0.00
923.71
-923.71
-100.00%
Book Value per share (adjusted)
518.90
283.50
235.40
83.03%
Annual - Borrowings
Borrowings 140.57 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -1.31% vs -36.47% in Mar 2024

Annual - Other Long Term Liabilities
Other Long Term Liabilities 96.48 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -11.05% vs -6.76% in Mar 2024

Annual - Fixed Assets
Fixed Assets 1,538.32 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 15.63% vs 8.79% in Mar 2024

Annual - Investments
Markets Mojo
No Investments in the last few periods
stock-summary

No Investments in the last few periods;

Annual - Current Assets
Current Assets 3,302.96 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 23.91% vs 5.24% in Mar 2024

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."