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Ram Ratna Wires Ltd.

Dec 26 BSE 320.65 (+ 1.05 0.33%)

Volume7532

Prev. Close
319.60

Open Price
319.80

Today's Low / High

318.05 329.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

228.40 393.43

Dec 26 NSE 320.45(+ 1.40 0.44%)

Volume96185

Prev. Close
319.05

Open Price
320.40

Today's Low / High

318.00 327.80

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

228.30 392.98

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	5.00	5.00	5.00	5.00	5.00
No. of Equity Shares (in Lacs)	440.42	440.00	440.00	220.00	220.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	22.02	22.00	22.00	11.00	11.00
Total Share Capital	22.02	22.00	22.00	11.00	11.00

Reserves and Surplus	460.03	388.40	289.65	260.43	189.26
Total Reserves and Surplus	460.03	388.40	289.65	260.43	189.26
Total Shareholders Funds	482.05	410.40	311.65	271.43	200.26
Share Capital Suspense	1.29	0.00	0.00	0.00	0.00
Minority Interest	4.37	21.69	14.16	10.52	8.52

NON-CURRENT LIABILITIES
Long Term Borrowings	191.01	102.40	96.43	112.70	105.96
Deferred Tax Liabilities [Net]	10.45	4.44	21.13	18.95	11.71
Other Long Term Liabilities	11.41	12.27	0.64	0.71	0.29
Long Term Provisions	1.76	1.52	1.20	0.88	0.81
Total Non-Current Liabilities	214.63	120.63	119.40	133.24	118.77

CURRENT LIABILITIES
Short Term Borrowings	105.18	125.19	169.51	156.64	233.02
Trade Payables	424.83	243.51	192.23	119.69	44.78
Other Current Liabilities	66.80	29.97	20.26	22.46	40.58
Short Term Provisions	1.20	2.10	1.48	1.42	0.24
Total Current Liabilities	598.01	400.77	383.48	300.22	318.62

Total Capital And Liabilities	1300.35	953.50	828.69	715.41	646.17

ASSETS
NON-CURRENT ASSETS
Tangible Assets	379.52	212.45	143.64	149.46	156.70
Intangible Assets	0.08	1.74	2.09	0.26	0.37
Capital Work-In-Progress	113.47	28.65	3.53	5.65	3.43
Intangible Assets Under Development	0.00	0.00	0.00	1.34	0.02
Fixed Assets	493.07	242.84	149.27	156.71	160.52
Goodwill On Consolidation	24.85	1.37	1.37	1.37	1.37
Non-Current Investments	18.95	5.87	74.51	65.67	37.13
Long Term Loans And Advances	17.92	0.08	0.06	0.10	0.30
Other Non-Current Assets	33.16	56.87	16.16	5.11	7.59
Total Non-Current Assets	587.96	307.04	241.37	228.96	206.90


CURRENT ASSETS
Current Investments	0.00	37.42	5.00	0.00	0.00
Inventories	233.68	195.89	186.95	125.86	133.44
Trade Receivables	390.15	322.68	341.39	314.14	284.08
Cash And Cash Equivalents	23.82	29.13	10.30	16.28	4.93
Short Term Loans And Advances	0.28	0.26	0.19	0.31	0.19
OtherCurrentAssets	64.46	61.08	43.48	29.87	16.62
Total Current Assets	712.39	646.46	587.32	486.45	439.27

Total Assets	1300.35	953.50	828.69	715.41	646.17

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	471.73	308.17	316.17	113.24	62.25

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.00	0.00	0.00	0.46
Non-Current Investments Unquoted Book Value	0.00	0.00	68.91	59.49	31.76

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	5.00
No. of Equity Shares (in Lacs)	440.42

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	22.02
Total Share Capital	22.02
Reserves and Surplus	460.03
Total Reserves and Surplus	460.03
Total Shareholders Funds	482.05
Share Capital Suspense	1.29
Minority Interest	4.37
NON-CURRENT LIABILITIES
Long Term Borrowings	191.01
Deferred Tax Liabilities [Net]	10.45
Other Long Term Liabilities	11.41
Long Term Provisions	1.76
Total Non-Current Liabilities	214.63
CURRENT LIABILITIES
Short Term Borrowings	105.18
Trade Payables	424.83
Other Current Liabilities	66.80
Short Term Provisions	1.20
Total Current Liabilities	598.01
Total Capital And Liabilities	1300.35
ASSETS
NON-CURRENT ASSETS
Tangible Assets	379.52
Intangible Assets	0.08
Capital Work-In-Progress	113.47
Intangible Assets Under Development	0.00
Fixed Assets	493.07
Goodwill On Consolidation	24.85
Non-Current Investments	18.95
Long Term Loans And Advances	17.92
Other Non-Current Assets	33.16
Total Non-Current Assets	587.96
CURRENT ASSETS
Current Investments	0.00
Inventories	233.68
Trade Receivables	390.15
Cash And Cash Equivalents	23.82
Short Term Loans And Advances	0.28
OtherCurrentAssets	64.46
Total Current Assets	712.39
Total Assets	1300.35
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	471.73
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	0.00