:::LALKAR GROUP::::

Ram Ratna Wires Ltd

Mining / Minerals / Metals

BSE Code

522281

ISIN Demat

INE207E01023

Book Value

55.1217979

Mar.Cap(Rs.Cr)

2,995.57

P/E

44.08

Face Value

Your are on : Markets \| Company Profile \| Balance Sheet

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	22.02	22.00	22.00	11.00	11.00	11.00
Reserves Total	467.89	412.08	282.07	253.99	186.42	166.23
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	489.91	434.08	304.07	264.99	197.42	177.23
Secured Loans	232.13	179.89	178.30	154.91	234.45	229.04
Unsecured Loans	53.93	45.33	13.69	49.33	74.61	10.37
Total Debt	286.06	225.22	191.99	204.24	309.06	239.41
Other Liabilities	12.36	2.46	1.37	1.33	1.07	1.86
Total Liabilities	788.33	661.76	497.43	470.56	507.55	418.50
APPLICATION OF FUNDS :
Gross Block	494.11	301.45	205.31	199.59	196.06	189.88
Less : Accumulated Depreciation	128.73	110.29	96.55	81.51	65.72	50.08
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	365.38	191.16	108.76	118.08	130.34	139.80
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	113.50	26.59	0.31	2.44	0.00	0.14
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	56.90	64.34	95.71	76.93	49.20	36.58
Current Assets, Loans & Advances
Inventories	221.72	186.48	142.94	93.14	112.68	78.57
Sundry Debtors	369.20	319.20	305.84	288.00	260.04	188.67
Cash and Bank Balance	23.21	23.79	7.21	8.68	2.34	1.74
Loans and Advances	58.98	64.31	37.33	25.71	15.14	14.96
Total Current Assets	673.10	593.78	493.33	415.53	390.20	283.94
Less : Current Liabilities and Provisions
Current Liabilities	467.64	259.80	200.32	134.68	57.83	38.88
Provisions	3.72	1.97	2.81	2.20	0.96	1.12
Total Current Liabilities & Provisions	471.36	261.77	203.13	136.88	58.79	40.00
Net Current Assets	201.74	332.00	290.20	278.65	331.41	243.94
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1.62	1.54	1.78	1.30	2.00	2.02
Deferred Tax Liability	11.40	8.42	19.98	18.27	12.23	10.61
Net Deferred Tax	-9.78	-6.88	-18.20	-16.97	-10.23	-8.59
Other Assets	60.58	54.56	20.64	11.43	6.84	6.63
Total Assets	788.32	661.77	497.43	470.56	507.56	418.50
Contingent Liabilities	396.59	251.40	217.72	140.63	46.50	14.18