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Jan 21, 16:01Prev. Close
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Dec 27, 11:22Prev. Close
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| Balance Sheet of Rama Paper Mills (in Rs. Cr.) | Mar 20 | Mar 19 | Mar 18 | Mar 17 | Mar 16 | |
| 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 | 19.66 | 19.66 | 19.66 | 19.66 | 19.66 | |
| Reserves and Surplus | -2.80 | -14.82 | -39.62 | -39.63 | -18.02 | |
| Total Reserves and Surplus | -2.80 | -14.82 | -39.62 | -39.63 | -18.02 | |
| Total Shareholders Funds | 16.86 | 4.85 | -19.95 | -19.97 | 11.64 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 41.64 | 60.57 | 13.95 | 57.44 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 15.20 | 6.08 | 5.81 | 7.90 | 5.03 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 15.20 | 47.72 | 66.38 | 21.85 | 62.48 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.00 | 2.14 | 9.23 | 17.95 | 17.99 | |
| Trade Payables | 55.76 | 59.18 | 50.33 | 31.31 | 21.57 | |
| Other Current Liabilities | 28.73 | 12.85 | 12.33 | 63.74 | 12.77 | |
| Short Term Provisions | 0.15 | 0.28 | 0.23 | 0.08 | 0.08 | |
| Total Current Liabilities | 84.64 | 74.45 | 72.13 | 113.08 | 52.40 | |
| Total Capital And Liabilities | 116.70 | 127.02 | 118.56 | 114.97 | 116.53 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 59.37 | 60.21 | 61.11 | 62.74 | 65.90 | |
| 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 | 59.37 | 60.21 | 61.11 | 62.74 | 65.90 | |
| 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 | 0.74 | 0.58 | 0.59 | 0.88 | 0.85 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.63 | |
| Total Non-Current Assets | 60.12 | 60.79 | 61.70 | 63.62 | 67.38 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 7.42 | 13.00 | 6.37 | 7.23 | 9.09 | |
| Trade Receivables | 35.05 | 46.86 | 42.89 | 34.11 | 35.55 | |
| Cash And Cash Equivalents | 0.85 | 0.99 | 0.95 | 1.94 | 0.75 | |
| Short Term Loans And Advances | 0.00 | 5.37 | 6.64 | 8.06 | 3.76 | |
| OtherCurrentAssets | 13.27 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 56.59 | 66.23 | 56.86 | 51.35 | 49.14 | |
| Total Assets | 116.70 | 127.02 | 118.56 | 114.97 | 116.53 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.51 | 3.51 | 0.00 | 3.51 | 0.00 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 9.57 | 29.30 | 9.84 | 25.41 | 0.00 | |
| 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 | -- | -- | 0.47 | -- | -- | |
| 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