Indian Company Master Data Made Simple
Rama Steel Tubes Limited
Incorporated in 1974, Rama Steel Tubes Limited has a history spanning 5 decades. The company is identified by CIN L27201DL1974PLC007114 and reg. no. 7114. The company operates as company limited by shares. Its authorized share capital is ₹200.00 crore. Rama Steel Tubes Limited’s paid-up capital stands at ₹155.42 crore.
The firm focuses on manufacture of basic metals. It is incorporated within the Delhi registry. Its registered address is B-5 3rd Floor, Main Road, Ghazipur, East Delhi, New Delhi, Delhi, India, 110096. The firm continues to be in active status. The entity’s LEI (Legal Entity Identifier) number is 335800QHDAEBBYWZK359. Its primary communication email is [email protected]. The company’s top executive team comprises Richi Bansal (CEO) and Rajeev Kumar Agarwal (CFO).
Profile data last updated: 18/12/2024
Company Overview
- CIN
- Date of Incorporation
- 26/02/1974
- Company Status
- Active
- RoC
- Delhi
- 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
- ₹2,00,00,00,000.00
- Paid up Capital
- ₹1,55,42,31,075.00
- Activity
- Manufacture Of Basic Metals
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2018 |
|---|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹875.31L | ₹2,936.86L | ₹3,315.57L | ₹3,330.87L | ₹0.00L | ₹0.00L |
| Investment Properties | ₹360.57L | ₹375.29L | ₹389.92L | ₹411.29L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹2,993.37L | -₹2,449.69L | -₹1,962.13L | -₹1,543.14L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹38,480.65L | ₹38,728.02L | ₹43,139.69L | ₹23,174.12L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹33,623.52L | ₹30,708.00L | ₹22,204.34L | ₹12,662.69L | ₹0.00L | ₹0.00L |
| Long Term Debt | ₹687.77L | ₹2,731.95L | ₹3,198.28L | ₹3,177.57L | ₹0.00L | ₹0.00L |
| Goodwill | ₹2,804.75L | ₹2,804.75L | ₹2,804.75L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹93.31L | ₹82.53L | ₹70.27L | ₹57.28L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹8,179.46L | ₹11,778.26L | ₹16,080.06L | ₹10,624.73L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹6,463.43L | ₹6,302.24L | ₹5,759.64L | ₹4,412.41L | ₹0.00L | ₹0.00L |
| Total Assets | ₹75,797.39L | ₹73,436.30L | ₹69,491.23L | ₹35,839.88L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹37,316.74L | ₹34,708.28L | ₹26,351.54L | ₹12,665.76L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹11,129.38L | ₹11,040.20L | ₹12,243.91L | ₹7,700.57L | ₹0.00L | ₹0.00L |
| Common Stock | ₹15,542.31L | ₹15,441.67L | ₹4,658.23L | ₹839.70L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹37,117.93L | ₹36,246.59L | ₹28,209.78L | ₹15,843.33L | ₹0.00L | ₹0.00L |
| Total Debt | ₹8,938.85L | ₹14,581.72L | ₹19,278.34L | ₹13,802.30L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹2,806.64L | ₹2,806.64L | ₹2,807.16L | ₹3.07L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹20,887.85L | ₹188.70L | ₹2,459.02L | ₹11,826.07L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹15,542.31L | ₹15,441.67L | ₹4,658.23L | ₹839.70L | ₹0.00L | ₹0.00L |
| Additional Paid In Capital | ₹3,116.46L | ₹2,462.30L | ₹5,429.46L | ₹2,176.20L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹13,204.08L | ₹13,436.53L | ₹15,732.82L | ₹8,556.85L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹110.15L | ₹1,503.45L | ₹918.67L | ₹1,765.22L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹45,277.07L | ₹48,024.85L | ₹44,289.84L | ₹26,468.06L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | ₹33,623.52L | ₹30,708.00L | ₹22,204.34L | ₹12,662.69L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹110.15L | ₹1,503.45L | ₹918.67L | ₹1,765.22L | ₹0.00L | ₹0.00L |
| Prepaid Assets | ₹23,414.64L | ₹21,193.62L | ₹8,197.01L | ₹4,370.86L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹36,430.16L | ₹33,514.64L | ₹25,011.50L | ₹12,665.76L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹3.47L | ₹5.91L | ₹7.37L | ₹7.34L | ₹0.00L | ₹0.00L |
| Share Issued | ₹15,542.31L | ₹15,441.67L | ₹13,974.68L | ₹12,595.50L | ₹0.00L | ₹0.00L |
| Current Assets | ₹62,593.31L | ₹59,999.77L | ₹53,758.41L | ₹27,283.03L | ₹0.00L | ₹0.00L |
| Working Capital | ₹24,987.97L | ₹24,208.61L | ₹13,934.29L | ₹7,439.78L | ₹0.00L | ₹0.00L |
| Net Debt | ₹8,736.76L | ₹13,006.76L | ₹18,359.67L | ₹12,037.08L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹15,542.31L | ₹15,441.67L | ₹13,974.68L | ₹12,595.50L | ₹0.00L | ₹0.00L |
| Current Debt | ₹8,159.14L | ₹11,778.26L | ₹16,080.06L | ₹10,624.73L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹759.39L | ₹2,803.46L | ₹3,198.28L | ₹3,177.57L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹37,605.34L | ₹35,791.16L | ₹39,824.12L | ₹19,843.25L | ₹0.00L | ₹0.00L |
| Net PPE | ₹8,136.01L | ₹8,590.51L | ₹10,281.78L | ₹6,157.43L | ₹0.00L | ₹0.00L |
| Retained Earnings | ₹15,962.21L | ₹13,711.02L | ₹10,774.60L | ₹8,097.81L | ₹0.00L | ₹0.00L |
| Construction In Progress | ₹1,018.38L | ₹805.39L | ₹2,844.37L | ₹885.65L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹12.12L | ₹13.58L | ₹37.68L | ₹38.66L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹36,430.16L | ₹33,514.64L | ₹25,011.50L | ₹12,665.76L | ₹0.00L | ₹0.00L |
| Other Intangible Assets | ₹1.89L | ₹1.89L | ₹2.41L | ₹3.07L | ₹0.00L | ₹0.00L |
| Inventory | ₹12,741.52L | ₹13,165.02L | ₹19,706.49L | ₹10,114.50L | ₹0.00L | ₹0.00L |
| Other Properties | ₹131.39L | ₹131.39L | ₹114.22L | ₹40.66L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2018 |
|---|---|---|---|---|---|---|
| Changes In Cash | -₹1,190.39L | ₹479.43L | -₹610.14L | -₹336.43L | ₹0.00L | ₹0.00L |
| Financing Cash Flow | -₹6,553.13L | -₹1,252.12L | ₹14,325.94L | ₹4,084.89L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | ₹260.37L | -₹77.76L | -₹5,319.88L | -₹923.18L | ₹0.00L | ₹0.00L |
| Free Cash Flow | ₹3,712.05L | ₹460.24L | -₹15,618.14L | -₹4,832.04L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹550.14L | ₹1,740.54L | ₹1,261.12L | ₹1,871.25L | ₹0.00L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | -₹0.01L | -₹0.01L | ₹0.01L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹1,390.32L | -₹1,349.07L | -₹6,001.94L | -₹1,333.90L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹1,740.54L | ₹1,261.12L | ₹1,871.25L | ₹2,207.68L | ₹0.00L | ₹0.00L |
| Issuance Of Capital Stock | ₹566.09L | ₹5,545.96L | ₹9,530.81L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | ₹5,102.37L | ₹1,809.31L | -₹9,616.20L | -₹3,498.14L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2018 |
|---|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹100.92L | ₹141.15L | ₹183.90L | ₹126.06L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹2,275.50L | ₹2,912.81L | ₹2,667.09L | ₹2,731.52L | ₹0.00L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹4,575.74L | ₹6,306.50L | ₹5,728.02L | ₹4,914.17L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹1,01,658.92L | ₹98,501.84L | ₹1,28,036.76L | ₹72,127.53L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹1,04,015.01L | ₹1,03,905.49L | ₹1,32,711.99L | ₹75,966.33L | ₹0.00L | ₹0.00L |
| Total Unusual Items | ₹796.53L | -₹31.54L | -₹4.84L | -₹1.09L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹168.76L | -₹6.33L | -₹1.04L | -₹0.26L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹796.53L | -₹31.54L | -₹4.84L | -₹1.09L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹167.41L | ₹153.26L | ₹213.77L | ₹200.43L | ₹0.00L | ₹0.00L |
| Interest Income | ₹167.41L | ₹153.26L | ₹213.77L | ₹200.43L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹1,104.01L | ₹1,989.17L | ₹1,758.87L | ₹892.14L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹2,275.50L | ₹2,912.81L | ₹2,667.09L | ₹2,731.52L | ₹0.00L | ₹0.00L |
| General And Administrative Expense | ₹139.81L | ₹140.82L | ₹213.55L | ₹162.28L | ₹0.00L | ₹0.00L |
| Reconciled Depreciation | ₹585.93L | ₹564.43L | ₹472.92L | ₹427.43L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | ₹2,274.40L | ₹2,999.63L | ₹2,743.66L | ₹2,731.52L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹98,457.86L | ₹95,111.52L | ₹1,24,398.70L | ₹69,169.53L | ₹0.00L | ₹0.00L |
| Operating Income | ₹2,356.09L | ₹5,403.65L | ₹4,675.23L | ₹3,838.80L | ₹0.00L | ₹0.00L |
| Net Income | ₹2,275.50L | ₹2,912.81L | ₹2,667.09L | ₹2,731.52L | ₹1,110.58L | ₹1,271.55L |
| Diluted Average Shares | ₹15,540.38L | ₹5,383.67L | ₹7,299.34L | ₹2,519.10L | ₹0.00L | ₹0.00L |
| Selling And Marketing Expense | ₹508.91L | ₹604.21L | ₹749.33L | ₹815.91L | ₹0.00L | ₹0.00L |
| Total Other Finance Cost | ₹62.95L | ₹135.42L | ₹262.08L | ₹197.04L | ₹0.00L | ₹0.00L |
| Normalized Income | ₹1,647.73L | ₹2,938.02L | ₹2,670.89L | ₹2,732.35L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹999.55L | -₹1,971.33L | -₹1,807.18L | -₹888.75L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹5,557.15L | ₹8,793.97L | ₹8,313.29L | ₹6,796.80L | ₹0.00L | ₹0.00L |
| EBIT | ₹3,989.81L | ₹5,742.07L | ₹5,255.10L | ₹4,486.74L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹2,275.50L | ₹2,912.81L | ₹2,667.09L | ₹2,731.52L | ₹0.00L | ₹0.00L |
| Cost Of Revenue | ₹98,457.86L | ₹95,111.52L | ₹1,24,398.70L | ₹69,169.53L | ₹0.00L | ₹0.00L |
| Net Interest Income | -₹999.55L | -₹1,971.33L | -₹1,807.18L | -₹888.75L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹3,779.21L | ₹6,338.04L | ₹5,732.86L | ₹4,915.26L | ₹0.00L | ₹0.00L |
| Operating Expense | ₹3,201.06L | ₹3,390.32L | ₹3,638.06L | ₹2,958.00L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | ₹2,275.50L | ₹2,912.81L | ₹2,667.09L | ₹2,731.52L | ₹0.00L | ₹0.00L |
| Pretax Income | ₹2,885.80L | ₹3,752.90L | ₹3,496.23L | ₹3,594.60L | ₹0.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹648.72L | ₹745.03L | ₹962.88L | ₹978.19L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹1,04,015.01L | ₹1,03,905.49L | ₹1,32,711.99L | ₹75,966.33L | ₹47,378.11L | ₹38,680.86L |
| Other Operating Expenses | ₹1,746.29L | ₹1,688.62L | ₹1,661.36L | ₹1,142.36L | ₹0.00L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹1,104.01L | ₹1,989.17L | ₹1,758.87L | ₹892.14L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹15,540.38L | ₹5,303.40L | ₹6,936.14L | ₹2,519.10L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹2,274.40L | ₹2,999.63L | ₹2,743.66L | ₹2,731.52L | ₹0.00L | ₹0.00L |
| Tax Provision | ₹611.40L | ₹753.27L | ₹752.57L | ₹863.08L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 26/02/1974 | Naresh Kumar Bansal | 00119213 | Managing Director | View other directorships |
| 01/05/2007 | Richi Bansal | 00119206 | Whole-time director | View other directorships |
| 25/01/2017 | Anju Gupta | 06958607 | Director | View other directorships |
| 01/06/2018 | Rajeev Kumar Agarwal | *****4334K | CFO | |
| 04/09/2020 | Jai Prakash Gupta | 08859202 | Director | View other directorships |
| 08/07/2021 | Vinod Pal Singh Rawat | 09228722 | Director | View other directorships |
| 22/08/2022 | Arpit Suri | *****8377M | Company Secretary | |
| 01/10/2023 | Richi Bansal | *****0496N | CEO | |
| 10/09/2024 | Saurabh Shashwat | 10074130 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 01/12/2024 | Form MGT-7-29112024 | - |
| 28/11/2024 | Form MGT-7-28112024 | - |
| 18/11/2024 | Form Addendum to AOC-4 CSR-18112024 | - |
| 23/10/2024 | Form AOC-4(XBRL)-21102024 | - |
| 15/02/2024 | Form Addendum to AOC-4 CSR-15022024_signed | - |
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Address
B-5 3rd Floor, Main Road, Ghazipur, East Delhi, New Delhi, Delhi, India, 110096
FAQ
What is the incorporation date of Rama Steel Tubes Limited?
The incorporation date of Rama Steel Tubes Limited is 26/02/1974.
Who are the current board members & directors of Rama Steel Tubes Limited?
The current board member of Rama Steel Tubes Limited are:
- Richi Bansal
- Richi Bansal
- Jai Prakash Gupta
- Vinod Pal Singh Rawat
- Naresh Kumar Bansal
- Anju Gupta
- Saurabh Shashwat
What is the registered address of Rama Steel Tubes Limited?
The registered address of Rama Steel Tubes Limited is B-5 3rd Floor, Main Road, Ghazipur, East Delhi, New Delhi, Delhi, India, 110096.
What is the Corporate Identification Number of Rama Steel Tubes Limited?
The Corporate Identification Number of Rama Steel Tubes Limited is L27201DL1974PLC007114.