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
L31300MH1992PLC067802
Date of Incorporation
21/07/1992
Company Status
Active
RoC
Mumbai
Registration Number
067802
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
3358005E12WIWK755L15
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.
PAN
-

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/201831/03/201731/03/201531/03/2013
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

Metric31/03/202531/03/202431/03/202331/03/202231/03/201831/03/201731/03/201531/03/2013
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

Metric31/03/202531/03/202431/03/202331/03/202231/03/201831/03/201731/03/201531/03/2013
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

AppointmentDirector nameDINDesignation
21/07/1992Mahendrakumar Rameshwarlal Kabra00473310Managing DirectorView other directorships
24/06/2011Tribhuvanprasad Rameshwarlal Kabra00091375DirectorView other directorships
12/05/2014Hemant Mahendrakumar Kabra*****4991MCFO
12/12/2017Hemant Mahendrakumar Kabra01812586Whole-time directorView other directorships
12/11/2018Ramesh Chandak00026581DirectorView other directorships
12/11/2018Saurabh Gupta*****9005NCompany Secretary
30/06/2021Payal Agarwal07198236DirectorView other directorships
03/02/2024Ankit Kedia00072959DirectorView other directorships
03/08/2024Ashok Kumar Goel00025350DirectorView other directorships
03/08/2024Hitesh Laxmichand Vaghela00030133DirectorView other directorships

Latest Documents

Category:
DateTitleSize
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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Address

Ram Ratna House Victoriamill Compound Pandurang Budha Karm Marg Worli, Mumbai City, Mumbai, Maharashtra, India, 400013

FAQ

What is the incorporation date of Ram Ratna Wires Limited?
The incorporation date of Ram Ratna Wires Limited is 21/07/1992.
Who are the current board members & directors of Ram Ratna Wires Limited?

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
What is the registered address of Ram Ratna Wires Limited?
The registered address of Ram Ratna Wires Limited is Ram Ratna House Victoriamill Compound Pandurang Budha Karm Marg Worli, Mumbai City, Mumbai, Maharashtra, India, 400013.
What is the Corporate Identification Number of Ram Ratna Wires Limited?
The Corporate Identification Number of Ram Ratna Wires Limited is L31300MH1992PLC067802.