Ram Ratna Wires Balance Sheet Annual

Trade
BSE: 522281 | NSE: RAMRAT | ISIN: INE207E01023 | Sector: Misc. Fabricated Products
295.00 +1.90 (0.65%)Updated : 23 Feb 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Cash 0.019.733.981.90
Cash Equivalents 10.296.550.95-
Short Term Investments 5.310.900.410.07
Cashand Short Term Investments 15.6117.185.341.97
Accounts Receivable- Trade Net 341.46314.18284.08217.99
Total Receivables Net 343.44315.36284.28218.41
Total Inventory 201.04139.51133.44101.95
Other Current Assets Total 27.2314.4016.2116.61
Total Current Assets 587.32486.45439.27338.94
Property/ Plant/ Equipment Total- Gross 250.57241.45229.44218.11
Accumulated Depreciation Total -103.40-86.34-69.31-52.69
Property/ Plant/ Equipment Total- Net 147.17155.11160.13165.42
Goodwill Net 1.371.371.371.37
Intangibles Net 2.091.600.390.56
Long Term Investments 74.7065.8437.1327.29
Note Receivable- Long Term 13.752.800.861.45
Other Long Term Assets Total 2.282.247.035.59
Total Assets 828.69715.41646.17540.63
Accounts Payable 192.23119.6944.7831.34
Accrued Expenses 6.885.903.634.37
Notes Payable/ Short Term Debt 155.59135.760.000.00
Current Portof LT Debt/ Capital Leases 14.1520.97255.10218.53
Other Currentliabilities Total 14.6317.8915.1115.63
Total Current Liabilities 383.48300.22318.62269.87
Long Term Debt 94.87110.77105.6173.40
Capital Lease Obligations 1.922.170.420.68
Total Long Term Debt 96.79112.94106.0374.08
Total Debt 266.54269.67361.13292.61
Deferred Income Tax 21.1318.9511.719.52
Minority Interest 14.1610.528.526.63
Other Liabilities Total 1.481.351.031.75
Total Liabilities 517.04443.97445.91361.85
Common Stock Total 22.0011.0011.0011.00
Additional Paid- In Capital 0.007.637.637.63
Retained Earnings( Accumulated Deficit) 236.77206.31156.50142.35
Unrealized Gain( Loss) 52.8145.5824.3016.84
Other Equity Total 0.060.910.820.96
Total Equity 311.65271.43200.26178.77
Total Liabilities Shareholders' Equity 828.69715.41646.17540.63
Total Common Shares Outstanding 4.404.404.404.40
Tangible Book Valueper Share Common Eq 70.0461.0145.1140.19
*All figures in crores except per share values
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