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Dec 27, 11:22Prev. Close
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| Balance Sheet of Rama Paper Mills (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 9.66 | 9.66 | 9.66 | 9.66 | 9.66 | |
| Total Share Capital | 9.66 | 19.66 | 19.66 | 19.66 | 19.66 | |
| Reserves and Surplus | -54.67 | -38.23 | -18.84 | -13.48 | -16.11 | |
| Total Reserves and Surplus | -54.67 | -38.23 | -18.84 | -13.48 | -16.11 | |
| Total Shareholders Funds | -45.01 | -18.57 | 0.83 | 6.18 | 3.56 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.45 | 0.47 | 0.58 | 21.71 | 61.74 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 13.61 | 3.61 | 3.61 | 5.77 | 5.92 | |
| Long Term Provisions | 1.89 | 2.30 | 2.10 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 15.95 | 6.38 | 6.30 | 27.48 | 67.66 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 50.95 | 45.81 | 33.29 | 0.00 | 0.00 | |
| Trade Payables | 24.46 | 23.59 | 32.84 | 45.07 | 31.51 | |
| Other Current Liabilities | 19.68 | 15.65 | 5.38 | 4.50 | -2.69 | |
| Short Term Provisions | 0.06 | 0.34 | 0.33 | 0.00 | 0.22 | |
| Total Current Liabilities | 95.13 | 85.38 | 71.84 | 49.57 | 29.04 | |
| Total Capital And Liabilities | 66.08 | 73.20 | 78.96 | 83.23 | 100.26 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 48.70 | 50.57 | 50.81 | 49.14 | 59.19 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 48.70 | 50.57 | 50.81 | 49.14 | 59.19 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.73 | 0.72 | |
| Other Non-Current Assets | 1.35 | 1.68 | 0.67 | 0.00 | 0.00 | |
| Total Non-Current Assets | 50.04 | 52.25 | 51.48 | 49.87 | 59.91 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 2.51 | 7.01 | 8.91 | 9.57 | 7.05 | |
| Trade Receivables | 0.27 | 8.17 | 10.40 | 16.31 | 24.02 | |
| Cash And Cash Equivalents | 10.08 | 1.46 | 0.39 | 0.19 | 1.29 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 7.29 | 0.00 | |
| OtherCurrentAssets | 3.17 | 4.31 | 7.79 | 0.00 | 7.99 | |
| Total Current Assets | 16.03 | 20.95 | 27.48 | 33.36 | 40.35 | |
| Total Assets | 66.08 | 73.20 | 78.96 | 83.23 | 100.26 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 12.07 | 0.00 | 0.00 | 0.00 | 0.51 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 9.88 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | -- | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
06.06.2024
Rama Paper Mill Standalone March 2024 Net Sales at Rs 16.10 crore, down 49.29% Y-o-Y
15.02.2024
Rama Paper Mill Standalone December 2023 Net Sales at Rs 2.59 crore, down 86.2% Y-o-Y
22.11.2023
Rama Paper Mill Standalone September 2023 Net Sales at Rs 17.88 crore, up 169.82% Y-o-Y
14.08.2023
Rama Paper Mill Standalone June 2023 Net Sales at Rs 20.13 crore, up 1.09% Y-o-Y
06.06.2024
Rama Paper Mill Standalone March 2024 Net Sales at Rs 16.10 crore, down 49.29% Y-o-Y
15.02.2024
Rama Paper Mill Standalone December 2023 Net Sales at Rs 2.59 crore, down 86.2% Y-o-Y
22.11.2023
Rama Paper Mill Standalone September 2023 Net Sales at Rs 17.88 crore, up 169.82% Y-o-Y
14.08.2023
Rama Paper Mill Standalone June 2023 Net Sales at Rs 20.13 crore, up 1.09% Y-o-Y
21.04.2017
21.04.2017
06.04.2017
30.03.2017