Ram Ratna Wires Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Ram Ratna Wires Limited's balance sheet done over the years? Its assets were worth $9,534,975,000 last year, which is more than in the previous period. 55% of Ram Ratna Wires Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $5,213,998,000, which means an increase by 20% compared compared to last year.
Debt to Assets
| 2015 | 2098146000 | 1.43B | 68.34% |
|---|---|---|---|
| 2016 | 2133202000 | 1.39B | 65.17% |
| 2018 | 5245233000 | 3.51B | 67% |
| 2019 | 6091070000 | 4.19B | 68.8% |
| 2020 | 5406252000 | 3.55B | 65.71% |
| 2021 | 6461725000 | 4.37B | 67.69% |
| 2022 | 7154057000 | 4.33B | 60.59% |
| 2024 | 9534975000 | 5.21B | 54.68% |
RAMRAT.NS Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 18.57M | 147.31M | 39.77M | 9.77M | 72.26M | 36.83M | 33.27M | 41.89M |
Short term investments | 374.19M | 7.94M | 3.80M | 345K | 107K | 208K | 0 | 24.44M |
Net receivables | 3.22B | 3.23B | 2.85B | 2.28B | 2.54B | 2.20B | 1.15B | 1.22B |
Inventory | 1.95B | 1.25B | 1.33B | 1.01B | 1.00B | 451.46M | 199.48M | 149.66M |
Other current assets | 884.21M | 218.09M | 160.39M | 2.35B | 2.76B | 308.99M | 131.15M | 35.72M |
Total current assets | 6.46B | 4.86B | 4.39B | 3.38B | 3.83B | 3.00B | 1.51B | 1.53B |
Non-current assets: | ||||||||
Property, Plant and Equipment | 2.41B | 1.55B | 1.60B | 1.65B | 1.67B | 1.44B | 538.25M | 458.47M |
Goodwill | 13.72M | 13.72M | 13.72M | 13.72M | 13.72M | 13.72M | 0 | -3K |
Intangible assets | 17.44M | 15.99M | 3.87M | 5.62M | 7.62M | 6.88M | 446K | 560K |
Long term investments | 58.67M | 656.74M | 371.25M | 272.68M | 475.13M | 669.61M | 4M | 4M |
Other non-current assets | 569.51M | -60K | 70.29M | 22.25M | 30.31M | 63.29M | 61.44M | 101.43M |
Total non-current assets | 3.07B | 2.28B | 2.06B | 2.01B | 2.25B | 2.23B | 613.65M | 560.46M |
Total assets | 9.53B | 7.15B | 6.46B | 5.40B | 6.09B | 5.24B | 2.13B | 2.09B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 53.22M | 237.19M | 147.78M | -2.18B | -2.40B | 1.96M | 25.55M | 46.36M |
Short term debt | 1.35B | 1.56B | 2.55B | 2.18B | 2.40B | 1.89B | 1.05B | 989.04M |
Total current liabilities | 4.00B | 3.00B | 3.18B | 2.69B | 3.25B | 2.65B | 1.22B | 1.26B |
| Non-current liabilities: | ||||||||
Long term debt | 1.13B | 1.12B | 1.06B | 740.80M | 743.66M | 637.40M | 124.38M | 136.64M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 17.76M | 10.66M | 8.12M | 10.95M | 9.68M | 226.60M | 6.27M | -2.80M |
Total non-current liabilities | 1.20B | 1.33B | 1.18B | 853.51M | 936.14M | 864.01M | 160.87M | 168.02M |
Total liabilities | 5.21B | 4.33B | 4.37B | 3.55B | 4.19B | 3.51B | 1.39B | 1.43B |
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