February, 28 2026 Saturday 13:23 Hrs
Last update 11-9-2025
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  • Top commodity trading and broking companies in India-961.42( -1.17%) 27-Feb-2026
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Sensex 81287.19 -961.42  (-1.17) 27-Feb-2026
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Balance Sheet

Shree Rama Newsprint Ltd
Industry :  Miscellaneous
BSE Code
ISIN Demat
Book Value()
500356
INE278B01020
-2.3442646
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
RAMANEWS
0
532.7
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 497.52497.52497.52147.52147.52147.52
Reserves Total -161.62-55.34-7.04111.03180.77257.67
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds335.90442.18490.48258.55328.29405.19
Secured Loans 0.260.030.0099.17132.73156.04
Unsecured Loans 10.4413.9511.00380.36314.68237.09
Total Debt10.7013.9811.00479.53447.41393.13
Other Liabilities89.7399.84115.993.794.335.95
Total Liabilities436.33556.00617.47741.87780.03804.27
APPLICATION OF FUNDS :
Gross Block 375.71375.71375.39858.51848.78775.98
Less : Accumulated Depreciation 35.1130.9426.79171.52143.01116.11
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 340.60344.77348.60686.99705.77659.87
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.0865.74
Producing Properties0.000.000.000.000.000.00
Investments 0.100.000.060.050.040.02
Current Assets, Loans & Advances
Inventories 4.694.734.6356.1588.5972.35
Sundry Debtors 4.853.878.2323.9427.3431.87
Cash and Bank Balance0.160.170.080.130.420.77
Loans and Advances 16.1521.7324.8832.2945.5153.94
Total Current Assets25.8530.5037.82112.51161.86158.94
Less : Current Liabilities and Provisions
Current Liabilities 78.2943.847.0560.0988.2484.55
Provisions 0.120.150.242.252.292.44
Total Current Liabilities & Provisions78.4143.997.2962.3490.5386.98
Net Current Assets-52.56-13.4930.5350.1871.3271.95
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 Assets148.20224.72238.284.662.836.69
Total Assets436.34556.00617.47741.88780.03804.28
Contingent Liabilities21.1623.8421.9622.1121.7426.46
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