CLOSE X

Badjate Group

COMPANY
more from company profile
HomeMarketsEquity Balance Sheet

Balance Sheet

RAM RATNA WIRES LTD.

NSE : RAMRATBSE : 522281ISIN CODE : INE207E01023Industry : Metal - Non FerrousHouse : Ram Ratna
BSE605.00-6.35 (-1.04 %)
PREV CLOSE ( ) 611.35
OPEN PRICE ( ) 613.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2024
TODAY'S LOW / HIGH ( )601.80 613.95
52 WK LOW / HIGH ( )244.95 758
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
220.00  
220.00  
110.00  
110.00  
110.00  
    Equity - Authorised
250.00  
250.00  
150.00  
150.00  
150.00  
    Equity - Issued
220.00  
220.00  
110.00  
110.00  
110.00  
    Equity Paid Up
220.00  
220.00  
110.00  
110.00  
110.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
5.00  
5.00  
5.00  
5.00  
5.00  
Share Warrants & Outstandings
7.42  
0.00  
0.00  
0.00  
0.00  
Total Reserves
3876.63  
2896.47  
2604.32  
1892.59  
1677.73  
    Securities Premium
0.00  
0.00  
76.32  
76.32  
76.32  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
3858.95  
2350.10  
2011.83  
1513.73  
1372.20  
    General Reserves
17.62  
17.62  
51.30  
51.30  
51.30  
    Other Reserves
0.06  
528.75  
464.87  
251.24  
177.91  
Reserve excluding Revaluation Reserve
3876.63  
2896.47  
2604.32  
1892.59  
1677.73  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
4104.04  
3116.47  
2714.32  
2002.59  
1787.73  
Minority Interest
216.94  
141.57  
105.20  
85.24  
66.31  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
649.09  
547.93  
721.89  
632.08  
386.24  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
851.85  
666.81  
906.93  
845.55  
615.47  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-202.76  
-118.88  
-185.04  
-213.47  
-229.24  
Unsecured Loans
374.94  
416.38  
405.10  
427.53  
352.68  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
248.81  
290.25  
322.10  
296.13  
221.28  
    Other Unsecured Loan
126.13  
126.13  
83.00  
131.40  
131.40  
Deferred Tax Assets / Liabilities
44.44  
211.29  
189.52  
117.08  
95.22  
    Deferred Tax Assets
40.92  
37.71  
35.12  
45.95  
48.41  
    Deferred Tax Liability
85.36  
248.99  
224.64  
163.03  
143.63  
Other Long Term Liabilities
122.70  
6.39  
7.08  
2.88  
8.44  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
15.17  
12.04  
8.79  
8.13  
10.95  
Total Non-Current Liabilities
1206.33  
1194.03  
1332.38  
1187.69  
853.52  
Current Liabilities
  
  
  
  
  
Trade Payables
2435.05  
1922.29  
1309.31  
447.83  
313.36  
    Sundry Creditors
2435.05  
1922.29  
1309.31  
447.83  
313.36  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
515.31  
324.74  
311.49  
396.46  
426.44  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
53.23  
62.80  
18.41  
30.24  
40.13  
    Interest Accrued But Not Due
12.62  
15.11  
10.94  
12.30  
21.06  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
449.46  
246.84  
282.14  
353.92  
365.25  
Short Term Borrowings
1033.45  
1555.95  
1357.64  
2330.19  
1947.54  
    Secured ST Loans repayable on Demands
1033.45  
1555.95  
1027.64  
1747.09  
1396.99  
    Working Capital Loans- Sec
1033.45  
426.16  
328.74  
318.49  
473.50  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-1033.45  
-426.16  
1.26  
264.61  
77.06  
Short Term Provisions
23.86  
31.85  
23.72  
11.73  
11.36  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
2.87  
17.03  
9.49  
9.33  
7.77  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
20.99  
14.82  
14.23  
2.39  
3.59  
Total Current Liabilities
4007.67  
3834.82  
3002.15  
3186.21  
2698.70  
Total Liabilities
9534.98  
8286.89  
7154.06  
6461.73  
5406.25  
ASSETS
  
  
  
  
  
Gross Block
3370.15  
2518.62  
2384.92  
2285.56  
2200.17  
Less: Accumulated Depreciation
1214.48  
1047.54  
873.94  
701.14  
532.58  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2155.66  
1471.08  
1510.98  
1584.43  
1667.58  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
286.50  
35.31  
56.47  
34.28  
5.85  
Non Current Investments
58.68  
745.14  
656.75  
371.25  
272.69  
Long Term Investment
58.68  
745.14  
656.75  
371.25  
272.69  
    Quoted
0.00  
0.00  
0.00  
4.63  
4.33  
    Unquoted
58.68  
745.14  
656.75  
366.62  
268.36  
Long Term Loans & Advances
557.27  
157.41  
36.15  
37.94  
29.34  
Other Non Current Assets
12.25  
7.57  
15.92  
40.98  
41.32  
Total Non-Current Assets
3070.36  
2416.50  
2289.61  
2069.05  
2016.86  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
374.19  
50.03  
0.00  
0.00  
0.00  
    Quoted
374.19  
50.03  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
1958.90  
1869.53  
1258.56  
1334.43  
1019.53  
    Raw Materials
308.55  
369.73  
283.19  
160.94  
139.20  
    Work-in Progress
305.71  
427.31  
301.66  
459.22  
239.48  
    Finished Goods
239.99  
244.45  
96.25  
194.95  
289.79  
    Packing Materials
19.30  
18.35  
17.83  
13.60  
9.63  
    Stores  and Spare
44.88  
42.03  
33.77  
25.00  
19.81  
    Other Inventory
1040.48  
767.66  
525.87  
480.72  
321.62  
Sundry Debtors
3226.77  
3413.91  
3141.36  
2840.83  
2179.94  
    Debtors more than Six months
14.08  
19.90  
18.41  
97.60  
0.00  
    Debtors Others
3221.24  
3407.37  
3129.29  
2797.39  
2237.89  
Cash and Bank
291.33  
103.02  
162.77  
49.23  
18.98  
    Cash in hand
0.24  
0.09  
0.22  
0.54  
0.48  
    Balances at Bank
291.09  
102.93  
162.55  
48.68  
18.50  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
63.46  
24.20  
132.75  
83.95  
83.34  
    Interest accrued on Investments
8.41  
0.65  
0.41  
0.34  
0.37  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
55.05  
23.54  
132.34  
83.60  
82.97  
Short Term Loans and Advances
505.27  
298.63  
169.02  
84.24  
87.62  
    Advances recoverable in cash or in kind
344.01  
168.74  
162.88  
80.37  
81.28  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
161.27  
129.88  
6.14  
3.87  
6.34  
Total Current Assets
6419.92  
5759.30  
4864.45  
4392.67  
3389.40  
Net Current Assets (Including Current Investments)
2412.26  
1924.48  
1862.30  
1206.46  
690.70  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
9534.98  
8286.89  
7154.06  
6461.73  
5406.25  
Contingent Liabilities
430.58  
380.89  
537.54  
93.73  
81.69  
Total Debt
2275.95  
2659.43  
2693.37  
3608.29  
2922.19  
Book Value
93.11  
70.83  
123.38  
91.03  
81.26  
Adjusted Book Value
93.11  
70.83  
61.69  
45.51  
40.63  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX CDSL DP ID 77800 :
IN-DP-CDSL-393-2018 Terms & Conditions Policy Privacy Policy Cancellation & Refunds Policy Grievance Redressal Mechanism Escalation Matrix Investors can refer the following Linksfor e-voting: https://evoting.cdslindia.com/Evoting/EvotingLogin https://www.evotingindia.com/ https://www.evoting.nsdl.com/ List of Active Authorised Persons Filing of complaints on SMART ODR Portal

SEBI Investor Website | SEBI Saarthi Mobile App

Click here to check Client Collateral Details PMS Fees Calculation Tool
call us @ +91-712-6604201-235 email us @ info@badjategroup.com
Advisory for Investors Complaints Data October 2024 Broking Complaints Data October 2024 PMS Complaints Data October 2024 DP

Filing complaints on SCORES Easy & quick

  • > Register on SCORES portal(https://scores.sebi.gov.in/)
  • > Mandatory details for filing complaints on SCORES
    • Name
    • PAN
    • Address
    • Mobile Number
    • E-mail ID
  • > Benefits:
    • Effective communication
    • Speedy redressal of the grievances
Process Flow of Complaint Redressal Mechanism

Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341 / 57500000546632
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002

Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html We believe that an educated investor is a protected investor !!!

ATTENTION INVESTORS|KYC |IPO |CLIENT BANK A/C

© Badjate Group 2018

Designed, Developed & Content Powered by ●●● Accord Fintech Pvt. Ltd.