Ram Ratna Wires Limited (RAMRAT.NS)

INR 589.2

(-0.2%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 9.53 Billion 8.28 Billion 7.15 Billion 6.46 Billion 5.4 Billion 6.09 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 162.16 Million 155.25 Million 43.57 Million 10.11 Million 72.37 Million
Cash and Cash Equivalents 291.33 Million 86.3 Million 147.31 Million 39.77 Million 9.77 Million 72.26 Million
Short Term Investments 374.19 Million 75.85 Million 7.94 Million 3.8 Million 345 Thousand 107 Thousand
Net Receivables 3.22 Billion 3.52 Billion 3.23 Billion 2.85 Billion 2.28 Billion 2.54 Billion
Inventory 1.95 Billion 1.86 Billion 1.25 Billion 1.33 Billion 1.01 Billion 1 Billion
Other Current Assets 610.78 Million 314.57 Million 218.09 Million 160.39 Million 2.35 Billion 2.76 Billion
Total Non-Current Assets 3.07 Billion 2.41 Billion 2.28 Billion 2.06 Billion 2.01 Billion 2.25 Billion
Net PPE 2.41 Billion 1.47 Billion 1.55 Billion 1.6 Billion 1.65 Billion 1.67 Billion
Good Will And Intangible Assets 31.16 Million 34.65 Million 29.71 Million 17.59 Million 19.34 Million 21.34 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 3.87 Million 5.62 Million 7.62 Million
Long-Term Investments 59.45 Million 745.14 Million 656.74 Million 371.25 Million 272.68 Million 475.13 Million
Tax Assets 17.44 Million 19 Million 52.12 Million 8.59 Million 48.4 Million 49.04 Million
Other Non Current Assets 551.29 Million 143.18 Million -60 Thousand 70.29 Million 22.25 Million 30.31 Million
Other Assets - - - - - -
Total Liabilities 5.21 Billion 5.02 Billion 4.33 Billion 4.37 Billion 3.55 Billion 4.19 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 1.19 Billion 447.83 Million 313.36 Million 629.89 Million
Tax Payables 2.86 Million 17.03 Million 7.39 Million 7.18 Million 2.53 Million 4.39 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 111.53 Million 237.19 Million 147.78 Million -2.18 Billion -2.4 Billion
Other Current Liabilities 213.41 Million 103.52 Million 736 Thousand 39.61 Million 2.38 Billion 2.62 Billion
Total Non Current Liabilities 1.2 Billion 1.19 Billion 1.33 Billion 1.18 Billion 853.51 Million 936.14 Million
Long-Term Debt 1.02 Billion 967.92 Million 1.12 Billion 1.06 Billion 740.8 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 8.12 Million 10.95 Million 9.68 Million
Other Liabilities 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 3.88 Billion 546.37 Million 516.17 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 2.99 Million 3.94 Million -
Total Investments 433.64 Million 752.55 Million 656.74 Million 371.25 Million 272.82 Million 475.26 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 3.57 Billion 2.91 Billion 3.07 Billion

Balance Sheet Charts