April, 20 2026 Monday 13:54 Hrs
Last update 11-9-2025
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  • Commodity broking firm in India101.57( 0.13%) 20-Apr-2026
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Balance Sheet

Rama Phosphates Ltd
Industry :  Fertilizers
BSE Code
ISIN Demat
Book Value()
524037
INE809A01032
90.9051151
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
RAMAPHO
9.67
508.5
EPS(TTM)
Face Value()
Div & Yield %
14.86
5
0.17
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 17.6717.6717.6717.6717.6717.67
Reserves Total 353.54335.14291.33251.97186.61148.41
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds371.21352.81309.00269.64204.28166.08
Secured Loans 76.2967.0447.0444.295.5022.70
Unsecured Loans 49.5681.5570.5614.560.001.06
Total Debt125.85148.59117.6058.855.5023.76
Other Liabilities1.281.151.121.240.710.71
Total Liabilities498.34502.55427.72329.73210.49190.55
APPLICATION OF FUNDS :
Gross Block 220.30216.01116.18108.2590.4756.12
Less : Accumulated Depreciation 55.9747.8938.9828.7818.2913.37
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 164.33168.1277.2079.4772.1842.75
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress25.4922.5219.5213.964.5619.81
Producing Properties0.000.000.000.000.000.00
Investments 0.320.190.170.240.170.26
Current Assets, Loans & Advances
Inventories 208.98215.24176.88176.86117.16106.81
Sundry Debtors 60.2774.7562.9421.2338.4547.97
Cash and Bank Balance11.5310.496.386.028.165.58
Loans and Advances 155.48125.12180.08133.1568.1173.21
Total Current Assets436.26425.60426.27337.27231.88233.57
Less : Current Liabilities and Provisions
Current Liabilities 121.98111.63102.37105.2393.10103.24
Provisions 2.091.241.785.734.622.70
Total Current Liabilities & Provisions124.07112.87104.15110.9597.71105.93
Net Current Assets312.19312.73322.13226.31134.17127.64
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets5.1311.281.001.321.401.37
Deferred Tax Liability16.9221.873.513.604.153.85
Net Deferred Tax-11.79-10.59-2.51-2.28-2.75-2.48
Other Assets7.809.6111.2212.032.162.58
Total Assets498.34502.57427.73329.73210.49190.57
Contingent Liabilities95.79104.1710.8413.2322.3225.16
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