Ram Ratna Wires Limited (RAMRAT.BO)

INR 588.85

(-0.26%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 9.53 Billion 8.28 Billion 7.15 Billion 6.5 Billion 5.45 Billion 6.14 Billion
Total Current Assets 6.46 Billion 5.87 Billion 4.86 Billion 4.39 Billion 3.38 Billion 3.83 Billion
Cash And Short Term Investments 665.52 Million 139.37 Million 155.25 Million 49.25 Million 18.97 Million 81.92 Million
Cash and Cash Equivalents 291.33 Million 86.3 Million 147.31 Million 42.71 Million 12.78 Million 75.05 Million
Short Term Investments 374.19 Million 53.06 Million 7.94 Million 6.54 Million 6.19 Million 6.87 Million
Net Receivables 3.22 Billion 3.59 Billion 3.22 Billion 2.94 Billion 2.28 Billion 2.54 Billion
Inventory 1.95 Billion 1.86 Billion 1.25 Billion 1.39 Billion 1.08 Billion 1.21 Billion
Other Current Assets 610.78 Million 314.57 Million 218.09 Million 5.5 Million 2.04 Million 1.17 Million
Total Non-Current Assets 3.07 Billion 2.41 Billion 2.28 Billion 2.11 Billion 2.06 Billion 2.3 Billion
Net PPE 2.41 Billion 1.47 Billion 1.55 Billion 1.62 Billion 1.66 Billion 1.68 Billion
Good Will And Intangible Assets 31.16 Million 34.65 Million 29.71 Million 31.31 Million 33.06 Million 35.06 Million
Good Will 13.72 Million 13.72 Million 13.72 Million 13.72 Million 13.72 Million 13.72 Million
Intangible Assets 17.44 Million 20.93 Million 15.99 Million 17.59 Million 19.34 Million 21.34 Million
Long-Term Investments 59.45 Million 764.8 Million 664.94 Million 374.97 Million 276.29 Million 477.07 Million
Tax Assets 17.44 Million 37.7 Million 35.12 Million 45.78 Million 48.4 Million 49.04 Million
Other Non Current Assets 551.29 Million 104.82 Million 8.74 Million 32.86 Million 40.1 Million 53.89 Million
Other Assets - - - - 1.00 -
Total Liabilities 5.21 Billion 5.02 Billion 4.33 Billion 4.41 Billion 3.6 Billion 4.23 Billion
Total Current Liabilities 4 Billion 3.83 Billion 3 Billion 3.18 Billion 2.69 Billion 3.25 Billion
Account Payables 2.43 Billion 1.92 Billion 1.3 Billion 447.83 Million 313.36 Million 629.89 Million
Tax Payables 2.86 Million 3.19 Million 7.39 Million 9.33 Million 7.76 Million 1.88 Million
Short Term Debt 1.35 Billion 1.69 Billion 1.56 Billion 2.55 Billion 2.18 Billion 2.4 Billion
Deferred Revenue 2.86 Million 62.79 Million 18.4 Million 30.24 Million 40.13 Million 41.86 Million
Other Current Liabilities 213.41 Million 152.27 Million 107.13 Million 157.15 Million 159.87 Million 182.34 Million
Total Non Current Liabilities 1.2 Billion 1.19 Billion 1.33 Billion 1.23 Billion 901.92 Million 985.18 Million
Long-Term Debt 1.02 Billion 967.92 Million 1.12 Billion 1.05 Billion 738.91 Million 743.66 Million
Deferred Revenue Non Current 8.22 Million 728 Thousand 2.81 Million 2.18 Million 6.54 Million 11.15 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 129.64 Million 14.08 Million 10.66 Million 8.81 Million 12.84 Million 9.68 Million
Other Liabilities 1.00 - - - - 1.00
Total Equity 4.32 Billion 3.25 Billion 2.81 Billion 2.08 Billion 1.85 Billion 1.9 Billion
Stock Holders Equity 4.1 Billion 3.11 Billion 2.71 Billion 2 Billion 1.78 Billion 1.83 Billion
Common Stock 220 Million 220 Million 110 Million 110 Million 110 Million 110 Million
Retained Earnings 3.85 Billion 2.35 Billion 2.01 Billion 1.51 Billion 1.37 Billion 1.26 Billion
Accumulated other comprehensive income 25.09 Million 220 Million 186.32 Million 302.53 Million 229.2 Million 384.14 Million
Common Stock Equity 4.1 Billion 3.11 Billion 2.71 Billion 2 Billion 1.78 Billion 1.83 Billion
Capital Lease Obligation 111.88 Million 5.96 Million 3.32 Million 693 Thousand 1.88 Million -
Total Investments 433.64 Million 745.14 Million 656.74 Million 381.51 Million 282.48 Million 483.94 Million
Total Debt 2.49 Billion 2.66 Billion 2.69 Billion 3.61 Billion 2.92 Billion 3.14 Billion
Net Debt 2.2 Billion 2.57 Billion 2.54 Billion 3.56 Billion 2.91 Billion 3.06 Billion

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