December, 23 2024 Monday 18:30 Hrs
  • SENSEX :   78,540.17

  • Commodity broking firm in India498.58( 0.64%) 23-Dec-2024
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Sensex 78540.17 498.58  (0.64) 23-Dec-2024
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Balance Sheet

Rama Paper Mills Ltd
Industry :  Paper
BSE Code
ISIN Demat
Book Value()
500357
INE425E01013
-19.2103258
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
N.A
0
15.71
EPS(TTM)
Face Value()
Div & Yield %
0
10
0
 
Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital 9.669.669.669.669.669.66
Reserves Total -28.23-8.84-3.48-6.11-2.80-4.82
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds-18.570.826.183.556.864.84
Secured Loans 40.2213.850.2812.255.4327.19
Unsecured Loans 6.0618.9321.5138.5224.0615.92
Total Debt46.2832.7821.7950.7729.4943.11
Other Liabilities5.925.725.775.926.616.08
Total Liabilities33.6339.3233.7460.2442.9654.03
APPLICATION OF FUNDS :
Gross Block 146.52142.82137.46144.02140.82138.35
Less : Accumulated Depreciation 95.9492.0188.3284.8381.4578.14
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 50.5850.8149.1459.1959.3760.21
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 7.018.919.577.057.4213.00
Sundry Debtors 8.1710.4016.3124.0235.0546.86
Cash and Bank Balance1.460.390.191.290.850.99
Loans and Advances 4.317.797.717.9913.275.37
Total Current Assets20.9527.4833.7740.3556.5966.23
Less : Current Liabilities and Provisions
Current Liabilities 39.2439.3049.2839.7873.5972.70
Provisions 0.340.330.210.220.150.28
Total Current Liabilities & Provisions39.5839.6349.4940.0073.7472.98
Net Current Assets-18.63-12.15-15.710.35-17.15-6.76
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 Assets1.680.670.320.720.740.58
Total Assets33.6239.3333.7560.2642.9654.03
Contingent Liabilities15.9615.263.510.000.000.00
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