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Profit & Loss Accounts

Balance Sheet

Ram Ratna Wires Ltd
Industry : Mining / Minerals / Metals	Chairman : Tribhuvanprasad Kabra
Home : Indian Private	Book Value: 55.1217979
BSE Code : 522281	Market Cap: 2763.13
NSE Code : RAMRAT	P / E : 40.66

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	22.02	22.00	22.00	11.00	11.00
Reserves & Surplus	467.89	412.08	282.07	253.99	186.42
Total Shareholders Funds	489.91	434.08	304.07	264.99	197.42
Secured Loans	232.13	179.89	178.30	154.91	234.45
Unsecured Loans	66.29	47.79	15.06	50.66	75.69
Total Debt	298.42	227.68	193.36	205.57	310.14
Total Liabilities	788.33	661.76	497.43	470.56	507.56
APPLICATION OF FUNDS:
Gross Block	494.11	301.45	205.31	199.59	196.06
Less: Accum. Depreciation	128.73	110.29	96.55	81.51	65.72
Net Block	365.38	191.16	108.76	118.08	130.34
Capital Work in Progress	113.50	26.59	0.31	2.44	0.00
Investments	56.90	64.34	95.71	76.93	49.20
Inventories	221.72	186.48	142.94	93.14	112.68
Sundry Debtors	369.20	319.20	305.84	288.00	260.04
Cash and Bank Balance	23.21	23.79	7.21	8.68	2.34
Loans and Advances	121.18	120.41	59.75	38.44	23.98
Current Liabilities	479.04	268.22	220.30	152.95	70.06
Provisions	3.72	1.97	2.81	2.20	0.96
Net Current Assets	252.55	379.69	292.63	273.11	328.02
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	788.33	661.78	497.41	470.56	507.56
Contingent Liabilities	396.59	251.40	217.72	140.63	46.50

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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