Indian Company Master Data Made Simple
Ram Ratna Wires Limited
Since its incorporation in 1992, Ram Ratna Wires Limited has accumulated more than 3 decades of experience. Its CIN is L31300MH1992PLC067802, with registration number 67802. It belongs to the classification of company limited by shares as per MCA records. Authorized share capital stands at ₹25.00 crore. The total paid-up share capital is ₹22.00 crore.
The firm focuses on manufacture of electrical machinery and apparatus n.e.c. It is incorporated within the Mumbai registry. The registered address is listed as Ram Ratna House Victoriamill Compound Pandurang Budha Karm Marg Worli, Mumbai City, Mumbai, Maharashtra, India, 400013. Ram Ratna Wires Limited holds an active company status. As per official records, the company’s LEI is 3358005E12WIWK755L15. For inquiries or official matters, please email [email protected]. At the helm are Hemant Mahendrakumar Kabra (CFO).
Profile data last updated: 16/12/2024
Company Overview
- CIN
- Date of Incorporation
- 21/07/1992
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹25,00,00,000.00
- Paid up Capital
- ₹22,00,00,000.00
- Activity
- Manufacture Of Electrical Machinery And Apparatus N.E.C.
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2018 | 31/03/2017 | 31/03/2015 | 31/03/2013 |
|---|---|---|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹21,463.05L | ₹12,063.33L | ₹11,940.30L | ₹13,323.83L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹81,264.10L | ₹52,130.18L | ₹50,288.51L | ₹43,345.34L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹12,954.25L | -₹11,278.44L | -₹10,340.02L | -₹8,634.40L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹45,841.87L | ₹42,442.04L | ₹30,818.13L | ₹26,846.12L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt | ₹19,101.20L | ₹10,240.25L | ₹9,643.09L | ₹11,269.92L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹176.18L | ₹151.74L | ₹120.40L | ₹87.91L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill | ₹2,484.83L | ₹0.00L | ₹137.20L | ₹137.20L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹11,387.16L | ₹13,563.28L | ₹16,974.66L | ₹15,673.05L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹33,999.56L | ₹21,160.60L | ₹17,392.88L | ₹15,916.03L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Assets | ₹1,30,035.15L | ₹95,202.75L | ₹82,868.93L | ₹71,540.57L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹48,771.05L | ₹43,072.57L | ₹32,580.42L | ₹28,195.23L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹64,915.00L | ₹39,938.70L | ₹26,316.91L | ₹24,145.27L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹67,435.42L | ₹52,856.74L | ₹40,807.77L | ₹38,413.16L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock | ₹2,202.10L | ₹2,200.00L | ₹2,200.00L | ₹1,100.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹2,492.35L | ₹174.45L | ₹346.55L | ₹297.12L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹30,492.05L | ₹24,922.38L | ₹26,653.92L | ₹26,966.87L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹282.88L | ₹203.38L | ₹28,964.68L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹2,202.10L | ₹2,200.00L | ₹2,200.00L | ₹1,100.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Additional Paid In Capital | ₹483.90L | ₹369.68L | ₹0.00L | ₹763.20L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹77,953.06L | ₹65,375.99L | ₹57,758.96L | ₹54,076.90L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹58,795.74L | ₹30,566.38L | ₹24,165.01L | ₹22,896.07L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹252.76L | ₹3,947.33L | ₹1,365.79L | ₹1,552.56L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | ₹45,841.87L | ₹42,442.04L | ₹30,818.13L | ₹26,846.12L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Prepaid Assets | ₹2,005.29L | ₹3,160.95L | ₹1,412.82L | ₹1,377.07L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹166.02L | ₹185.74L | ₹863.03L | ₹1,473.15L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹48,334.22L | ₹42,616.49L | ₹31,164.68L | ₹27,143.24L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Hedging Assets Current | ₹124.19L | ₹0.00L | ₹54.23L | ₹28.10L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹86.74L | ₹3,761.59L | ₹502.76L | ₹79.41L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹440.42L | ₹440.00L | ₹440.00L | ₹440.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Assets | ₹71,239.41L | ₹64,636.37L | ₹58,703.92L | ₹48,644.50L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Debt | ₹29,452.82L | ₹22,573.76L | ₹25,731.25L | ₹25,460.51L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Working Capital | ₹11,438.36L | ₹24,569.52L | ₹20,355.71L | ₹18,622.99L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt | ₹10,517.64L | ₹12,519.25L | ₹16,951.19L | ₹15,663.74L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹440.42L | ₹440.00L | ₹440.00L | ₹440.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹19,104.89L | ₹11,359.10L | ₹9,679.26L | ₹11,293.82L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹59,801.05L | ₹40,066.85L | ₹38,348.21L | ₹30,021.51L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Retained Earnings | ₹45,257.20L | ₹39,689.87L | ₹23,500.95L | ₹20,118.31L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net PPE | ₹51,960.75L | ₹28,660.26L | ₹15,976.89L | ₹15,510.87L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Construction In Progress | ₹14,008.26L | ₹7,415.27L | ₹1,612.68L | ₹564.69L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹2,897.17L | ₹4,812.04L | ₹1,431.85L | -₹0.60L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹48,334.22L | ₹42,616.49L | ₹31,164.68L | ₹27,143.24L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Intangible Assets | ₹7.52L | ₹174.45L | ₹209.35L | ₹159.92L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Inventory | ₹23,368.41L | ₹19,588.95L | ₹18,695.27L | ₹12,585.57L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Properties | ₹1,747.39L | ₹669.14L | ₹711.81L | ₹674.87L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2018 | 31/03/2017 | 31/03/2015 | 31/03/2013 |
|---|---|---|---|---|---|---|---|---|
| Changes In Cash | -₹3,755.09L | ₹2,553.45L | -₹110.15L | ₹1,075.39L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Financing Cash Flow | ₹306.94L | -₹10,722.84L | -₹4,540.28L | -₹12,096.78L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Free Cash Flow | -₹1,563.68L | ₹2,278.18L | ₹3,931.23L | ₹13,170.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | -₹26,795.34L | -₹558.97L | -₹2,042.00L | -₹1,905.08L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹166.02L | ₹3,916.45L | ₹1,363.00L | ₹1,473.15L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | ₹4.66L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹24,296.99L | -₹11,557.08L | -₹2,540.90L | -₹1,907.25L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹3,916.45L | ₹1,363.00L | ₹1,473.15L | ₹397.76L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Issuance Of Capital Stock | ₹42.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | ₹22,733.31L | ₹13,835.26L | ₹6,472.13L | ₹15,077.25L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2018 | 31/03/2017 | 31/03/2015 | 31/03/2013 |
|---|---|---|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹39.34L | ₹25.67L | ₹21.54L | ₹20.40L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹7,015.12L | ₹5,608.90L | ₹4,489.22L | ₹5,218.72L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹17,296.16L | ₹13,430.58L | ₹11,591.85L | ₹11,735.21L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹3,66,502.55L | ₹2,97,610.49L | ₹2,63,916.58L | ₹2,28,225.87L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | ₹320.32L | ₹447.89L | ₹135.48L | ₹45.83L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹3,52,962.95L | ₹2,87,577.11L | ₹2,54,905.67L | ₹2,19,005.50L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹88.86L | ₹120.16L | ₹36.62L | ₹11.62L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹320.32L | ₹447.89L | ₹135.48L | ₹45.83L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹571.72L | ₹488.59L | ₹248.21L | ₹159.37L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹5,368.25L | ₹3,998.97L | ₹3,304.65L | ₹2,709.62L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income | ₹571.72L | ₹488.59L | ₹248.21L | ₹159.37L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹7,015.12L | ₹5,608.90L | ₹4,489.22L | ₹5,218.72L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| General And Administrative Expense | ₹701.38L | ₹466.65L | ₹394.06L | ₹309.02L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Depreciation | ₹2,212.23L | ₹1,967.58L | ₹1,846.38L | ₹1,768.32L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | ₹7,020.37L | ₹5,461.65L | ₹4,699.96L | ₹5,417.65L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹3,35,354.02L | ₹2,72,258.99L | ₹2,41,289.28L | ₹2,07,399.39L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹7,015.12L | ₹5,608.90L | ₹4,489.22L | ₹5,218.72L | ₹0.00L | ₹0.00L | ₹982.00L | ₹869.40L |
| Operating Income | ₹13,539.60L | ₹10,033.38L | ₹9,010.91L | ₹9,220.37L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted Average Shares | ₹466.52L | ₹466.14L | ₹440.00L | ₹440.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling And Marketing Expense | ₹197.59L | ₹254.74L | ₹172.17L | ₹87.33L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Other Finance Cost | ₹103.87L | ₹64.64L | ₹45.65L | ₹47.65L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized Income | ₹6,783.66L | ₹5,281.17L | ₹4,390.36L | ₹5,184.51L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹4,900.40L | -₹3,575.02L | -₹3,102.09L | -₹2,597.90L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBIT | ₹15,083.93L | ₹11,463.00L | ₹9,745.47L | ₹9,966.89L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹31,148.53L | ₹25,351.50L | ₹22,627.30L | ₹20,826.48L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cost Of Revenue | ₹3,35,354.02L | ₹2,72,258.99L | ₹2,41,289.28L | ₹2,07,399.39L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹7,015.12L | ₹5,608.90L | ₹4,489.22L | ₹5,218.72L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Interest Income | -₹4,900.40L | -₹3,575.02L | -₹3,102.09L | -₹2,597.90L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Expense | ₹17,608.93L | ₹15,318.12L | ₹13,616.39L | ₹11,606.11L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹16,975.84L | ₹12,982.69L | ₹11,456.37L | ₹11,689.38L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | ₹7,015.12L | ₹5,608.90L | ₹4,489.22L | ₹5,218.72L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Pretax Income | ₹9,715.68L | ₹7,464.03L | ₹6,440.82L | ₹7,257.27L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹3,66,502.55L | ₹2,97,610.49L | ₹2,63,916.58L | ₹2,28,225.87L | ₹1,05,287.19L | ₹80,097.48L | ₹74,091.18L | ₹68,550.30L |
| Selling General And Administration | ₹898.97L | ₹721.39L | ₹566.23L | ₹396.35L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Operating Expenses | ₹8,940.69L | ₹7,692.80L | ₹7,405.64L | ₹5,998.04L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹5,368.25L | ₹3,998.97L | ₹3,304.65L | ₹2,709.62L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹465.96L | ₹465.85L | ₹440.00L | ₹440.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Provision | ₹2,695.31L | ₹2,002.38L | ₹1,740.86L | ₹1,839.62L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹7,020.37L | ₹5,461.65L | ₹4,699.96L | ₹5,417.65L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 21/07/1992 | Mahendrakumar Rameshwarlal Kabra | 00473310 | Managing Director | View other directorships |
| 24/06/2011 | Tribhuvanprasad Rameshwarlal Kabra | 00091375 | Director | View other directorships |
| 12/05/2014 | Hemant Mahendrakumar Kabra | *****4991M | CFO | |
| 12/12/2017 | Hemant Mahendrakumar Kabra | 01812586 | Whole-time director | View other directorships |
| 12/11/2018 | Ramesh Chandak | 00026581 | Director | View other directorships |
| 12/11/2018 | Saurabh Gupta | *****9005N | Company Secretary | |
| 30/06/2021 | Payal Agarwal | 07198236 | Director | View other directorships |
| 03/02/2024 | Ankit Kedia | 00072959 | Director | View other directorships |
| 03/08/2024 | Ashok Kumar Goel | 00025350 | Director | View other directorships |
| 03/08/2024 | Hitesh Laxmichand Vaghela | 00030133 | Director | View other directorships |
Latest Documents
| Date | Title | Size |
|---|---|---|
| 07/11/2024 | Form MGT-7-29102024 | - |
| 28/09/2024 | Form AOC-4(XBRL)-28092024_signed | - |
| 08/03/2024 | Form Addendum to AOC-4 CSR-08032024_signed | - |
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FAQ
The current board member of Ram Ratna Wires Limited are:
- Hemant Mahendrakumar Kabra
- Tribhuvanprasad Rameshwarlal Kabra
- Ramesh Chandak
- Mahendrakumar Rameshwarlal Kabra
- Payal Agarwal
- Ashok Kumar Goel
- Hitesh Laxmichand Vaghela
- Ankit Kedia