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Profit & Loss Accounts

Balance Sheet

Ratnamani Metals & Tubes Ltd
Industry : Steel - Medium / Small	Chairman : P M Sanghvi
Home : Indian Private	Book Value: 582.1890087
BSE Code : 520111	Market Cap: 16496.15
NSE Code : RATNAMANI	P / E : 47.05

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
SOURCES OF FUNDS:
Share Capital	14.02	14.02	14.02	14.02	9.35
Reserves & Surplus	4066.66	3694.73	3207.20	2684.74	2237.59
Total Shareholders Funds	4080.68	3708.75	3221.22	2698.76	2246.94
Secured Loans	0.00	0.00	45.24	100.44	148.28
Unsecured Loans	54.74	54.37	36.28	75.68	11.30
Total Debt	54.74	54.37	81.52	176.12	159.58
Total Liabilities	4135.42	3763.12	3302.74	2874.88	2406.52
APPLICATION OF FUNDS:
Gross Block	2039.53	1752.54	1525.65	1431.21	1296.59
Less: Accum. Depreciation	763.76	656.02	571.02	490.39	421.96
Net Block	1275.77	1096.52	954.63	940.82	874.63
Capital Work in Progress	185.20	147.82	158.29	87.37	106.79
Investments	820.15	328.24	198.07	243.60	108.61
Inventories	991.51	1240.10	1274.71	1192.64	1111.97
Sundry Debtors	826.01	1292.81	895.94	966.93	600.76
Cash and Bank Balance	65.54	219.76	205.46	33.45	42.48
Loans and Advances	484.16	292.31	105.96	108.90	119.02
Current Liabilities	503.98	828.49	478.21	663.30	547.48
Provisions	8.95	25.96	12.12	35.52	10.25
Net Current Assets	1854.29	2190.53	1991.74	1603.10	1316.50
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	4135.41	3763.11	3302.73	2874.89	2406.53
Contingent Liabilities	224.63	63.93	67.50	52.04	55.05

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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