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Ram

RAMRAT.NS

Tags: IN Industrials Electrical Equipment & Parts

Ram Ratna Wires Limited Price (RAMRAT.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

44,029,832

(0.0678)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Ram Ratna Wires Limited

Currency: INR

YEAR 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 4.14M 14.90M 15.19M 12.56M 16.00M 38.34M 52.08M 38.45M 41.90M 33.27M 152.11M 36.84M 72.26M 9.77M 39.78M 147.32M 86.30M 18.57M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 24.44M 0.00 7.60M 208.00k 107.00k 345.00k 3.80M 7.94M 75.86M 374.19M
Net Receivables 399.79M 510.55M 427.77M 0.00 794.34M 985.58M 1.23B 1.29B 1.23B 1.16B 1.48B 2.21B 2.42B 2.18B 2.84B 3.14B 3.41B 3.23B
Inventory 63.62M 100.15M 69.11M 159.82M 131.49M 141.41M 224.86M 91.63M 149.66M 199.48M 416.26M 451.46M 1.00B 1.02B 1.33B 1.26B 1.87B 1.96B
Other Current Assets 65.16M 80.58M 79.71M 11.96M 151.93M 86.54M 108.34M 154.08M 35.73M 131.16M 153.19M 309.00M 339.54M 180.16M 177.67M 317.22M 453.42M 884.22M
Total Current Assets 568.97M 725.42M 610.95M 1.03B 1.12B 1.25B 1.61B 1.52B 1.54B 1.52B 2.23B 3.01B 3.84B 3.39B 4.39B 4.86B 5.87B 6.46B
Non Current Assets
Property, Plant, and Equipment, Net 215.38M 254.49M 302.56M 305.32M 458.41M 470.93M 464.91M 459.87M 458.47M 538.26M 739.40M 1.45B 1.68B 1.65B 1.60B 1.55B 1.47B 2.41B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -3,000.00 0.00 13.00k 13.72M 13.72M 13.72M 13.72M 13.72M 13.72M 13.72M
Intangible Assets 0.00 0.00 0.00 0.00 0.00 218.00k 53.00k 51.00k 560.00k 446.00k 272.00k 6.89M 7.63M 5.62M 3.87M 15.99M 20.94M 17.45M
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 20.62M 25.19M 4.00M 4.00M 419.94M 669.61M 475.14M 272.69M 371.25M 656.75M 745.14M 58.68M
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 -20,619,000.00 -25,191,000.00 -4,000,000.00 9.51M 8.41M 35.55M 49.04M 48.41M 8.59M 52.12M 19.00M 0.00
Other Non-Current Assets 4.00M 4.00M 4.00M 4.00M 4.39M 112.82M 66.84M 90.78M 101.43M 61.44M -322,505,000.00 63.29M 30.32M 22.25M 70.29M -60,000.00 143.19M 569.52M
Total Non-Current Assets 219.38M 258.49M 306.56M 309.32M 462.80M 583.97M 531.81M 550.70M 560.46M 613.65M 845.52M 2.24B 2.25B 2.02B 2.07B 2.29B 2.41B 3.07B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 788.35M

+0%

983.91M

+25%

917.51M

-7%

1.34B

+46%

1.58B

+18%

1.84B

+16%

2.15B

+17%

2.07B

-4%

2.10B

+2%

2.13B

+2%

3.08B

+44%

5.25B

+71%

6.09B

+16%

5.41B

-11%

6.46B

+20%

7.15B

+11%

8.29B

+16%

9.53B

+15%

Liabilities
Current Liabilities
Account Payables 0.00 0.00 0.00 0.00 0.00 52.20M 245.88M 218.13M 164.15M 45.23M 397.23M 387.06M 629.89M 313.36M 447.83M 1.31B 1.92B 2.44B
Short Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 1.03B 967.65M 989.04M 1.06B 1.18B 1.90B 2.36B 2.19B 2.55B 1.57B 1.70B 1.36B
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 23.34M 1.92M 1.96M 4.39M 2.53M 7.18M 7.40M 17.03M 2.87M
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 31.49M 27.95M 46.37M 25.55M 1.92M 1.96M -2,400,453,000.00 -2,185,334,000.00 147.78M 237.19M 111.54M 53.23M
Other Current Liabilities 441.99M 139.04M 457.46M 242.44M 262.30M 1.13B 77.26M 94.67M 126.89M 102.75M 121.06M 338.35M 177.95M 157.34M 149.97M 99.73M 135.24M 160.19M
Total Current Liabilities 113.56M 139.04M 145.57M 242.44M 262.30M 1.18B 1.44B 1.31B 1.27B 1.23B 1.77B 2.65B 3.25B 2.70B 3.19B 3.00B 3.83B 4.01B
Non Current Liabilities
Long Term Debt 490.31M 539.80M 456.71M 591.73M 833.41M 135.25M 122.85M 120.23M 136.64M 124.39M 292.90M 637.41M 743.67M 740.80M 1.06B 1.13B 967.93M 1.14B
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15.33M 11.16M 6.55M 2.19M 2.82M 728.00k 8.22M
Deferred Tax Liabilities Non-Current 21.67M 24.19M 30.29M 32.92M 38.22M 42.75M 40.53M 39.57M 34.19M 30.21M 35.12M 204.38M 171.64M 95.22M 117.08M 189.52M 211.29M 44.44M
Other Non-Current Liabilities -328,432,000.00 0.00 -311,885,000.00 93.16M 0.00 0.00 42.65M 3.70M -2,801,000.00 6.28M 7.21M 226.60M 9.68M 10.95M 8.13M 10.66M 14.09M 17.76M
Total Non-Current Liabilities 511.97M 563.99M 487.00M 717.81M 871.63M 177.99M 165.50M 163.50M 168.03M 160.88M 344.71M 864.01M 936.15M 853.52M 1.19B 1.33B 1.19B 1.21B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 15.00k 0.00 0.00 -53,874,000.00 -19,265,000.00 25.08M 0.00 -5,230,000.00 -12,726,000.00 -41,863,000.00 3.95M 2.99M 3.32M 5.96M 216.29M
Total Liabilities 625.53M

+0%

703.02M

+12%

632.57M

-10%

960.25M

+52%

1.13B

+18%

1.36B

+20%

1.60B

+18%

1.47B

-8%

1.43B

-3%

1.39B

-3%

2.12B

+52%

3.51B

+66%

4.19B

+19%

3.55B

-15%

4.37B

+23%

4.33B

-1%

5.03B

+16%

5.21B

+4%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 94.70M 110.00M 110.00M 110.00M 110.00M 110.00M 110.00M 110.00M 110.00M 110.00M 110.00M 110.00M 110.00M 110.00M 110.00M 110.00M 220.00M 220.00M
Retained Earnings 0.00 0.00 0.00 0.00 0.00 0.00 328.24M 374.73M 434.14M 499.40M 716.70M 954.50M 1.26B 1.37B 1.51B 2.01B 2.35B 3.86B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.57M 57.18M 351.00M 528.59M 384.15M 229.21M 302.54M 516.17M 546.37M 25.09M
Other Total Stockholders Equity 9.00M 76.32M 76.32M 76.32M 76.32M 76.32M 76.32M 110.12M 76.32M 127.62M 76.32M 604.91M 76.32M 305.53M 76.32M 76.32M 0.00 0.00
Total Stockholders Equity 162.81M 280.89M 284.94M 376.36M 445.42M 477.10M 544.86M 594.85M 664.26M 742.89M 958.47M 1.67B 1.84B 1.79B 2.00B 2.71B 3.12B 4.10B
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 61.76M 65.06M 66.31M 85.24M 105.20M 141.57M 216.94M
Total Equity 162.81M

+0%

280.89M

+73%

284.94M

+1%

376.36M

+32%

445.42M

+18%

477.10M

+7%

544.86M

+14%

594.85M

+9%

664.26M

+12%

742.89M

+12%

958.47M

+29%

1.73B

+81%

1.90B

+10%

1.85B

-2%

2.09B

+13%

2.82B

+35%

3.26B

+16%

4.32B

+33%

Total Liabilities And Total Equity 788.35M

+0%

983.91M

+25%

917.51M

-7%

1.34B

+46%

1.58B

+18%

1.84B

+16%

2.15B

+17%

2.07B

-4%

2.10B

+2%

2.13B

+2%

3.08B

+44%

5.25B

+71%

6.09B

+16%

5.41B

-11%

6.46B

+20%

7.15B

+11%

8.29B

+16%

9.53B

+15%

Additional Metrics
Total Investments 4.00M

+0%

4.00M

+0%

4.00M

+0%

4.00M

+0%

4.39M

+10%

14.68M

+234%

20.62M

+41%

25.19M

+22%

28.44M

+13%

4.00M

-86%

4.00M

+0%

669.82M

+16,646%

475.26M

-29%

272.82M

-43%

371.25M

+36%

656.75M

+77%

752.56M

+15%

433.64M

-42%

Total Debt 490.31M

+0%

539.80M

+10%

456.71M

-15%

684.89M

+50%

833.41M

+22%

135.25M

-84%

1.19B

+783%

1.08B

-10%

1.09B

+1%

1.16B

+6%

1.51B

+30%

2.55B

+69%

3.14B

+23%

2.93B

-7%

3.61B

+23%

2.70B

-25%

2.67B

-1%

2.49B

-6%

Net Debt 486.17M 524.90M 441.52M 672.33M 817.40M 96.91M 1.14B 1.04B 1.05B 1.12B 1.36B 2.51B 3.07B 2.92B 3.57B 2.55B 2.58B 2.47B
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