September, 17 2025 Wednesday 21:32 Hrs
  • SENSEX :   82,693.71

  • Commodity broking firm in India313.02( 0.38%) 17-Sep-2025
top-arrow-market
Sensex 82693.71 313.02  (0.38) 17-Sep-2025
Previous Day Close
82380.69
Today's High/Low
High Low
  •  
  •  
82741.95 82490.47

Balance Sheet

Rama Paper Mills Ltd
Industry :  Paper
BSE Code
ISIN Demat
Book Value()
500357
INE425E01013
-46.5711438
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
N.A
0
10.63
EPS(TTM)
Face Value()
Div & Yield %
0
10
0
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 9.669.669.669.669.669.66
Reserves Total -54.67-28.23-8.84-3.48-6.11-2.80
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds-45.01-18.570.826.183.556.86
Secured Loans 40.1840.2213.850.2812.255.43
Unsecured Loans 11.216.0618.9321.5138.5224.06
Total Debt51.3946.2832.7821.7950.7729.49
Other Liabilities15.505.925.725.775.926.61
Total Liabilities21.8833.6339.3233.7460.2442.96
APPLICATION OF FUNDS :
Gross Block 148.34146.52142.82137.46144.02140.82
Less : Accumulated Depreciation 99.6495.9492.0188.3284.8381.45
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 48.7050.5850.8149.1459.1959.37
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 0.000.000.000.000.000.00
Current Assets, Loans & Advances
Inventories 2.517.018.919.577.057.42
Sundry Debtors 0.278.1710.4016.3124.0235.05
Cash and Bank Balance10.081.460.390.191.290.85
Loans and Advances 3.174.317.797.717.9913.27
Total Current Assets16.0320.9527.4833.7740.3556.59
Less : Current Liabilities and Provisions
Current Liabilities 44.1339.2439.3049.2839.7873.59
Provisions 0.060.340.330.210.220.15
Total Current Liabilities & Provisions44.1939.5839.6349.4940.0073.74
Net Current Assets-28.15-18.63-12.15-15.710.35-17.15
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.000.00
Deferred Tax Liability0.000.000.000.000.000.00
Net Deferred Tax0.000.000.000.000.000.00
Other Assets1.351.680.670.320.720.74
Total Assets21.9033.6239.3333.7560.2642.96
Contingent Liabilities6.4012.9615.263.510.000.00
Top
Attention Investor:
Prevent unauthorised transactions in your account Update your mobile numbers/email IDs with your stock brokers/Depository Participant.     KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, ,Mutual ).    No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.