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Jan 23, 16:01Prev. Close
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NSE Live
Dec 27, 11:22Prev. Close
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| Balance Sheet of Rama Paper Mills (in Rs. Cr.) | Mar 15 | Mar 14 | Mar 13 | Mar 12 | Mar 11 | |
| 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 | 14.66 | 14.66 | 14.66 | 14.66 | |
| Reserves and Surplus | 0.99 | 9.25 | 9.53 | 13.60 | 18.23 | |
| Total Reserves and Surplus | 0.99 | 9.25 | 9.53 | 13.60 | 18.23 | |
| Total Shareholders Funds | 20.65 | 23.92 | 24.20 | 28.26 | 32.89 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 50.20 | 51.44 | 55.93 | 64.68 | 46.84 | |
| Deferred Tax Liabilities [Net] | 4.91 | 6.72 | 5.61 | 7.46 | 7.98 | |
| Other Long Term Liabilities | 11.86 | 7.20 | 10.20 | 1.10 | 1.35 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 66.98 | 65.36 | 71.75 | 73.25 | 56.17 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 18.21 | 18.26 | 18.01 | 17.99 | 30.86 | |
| Trade Payables | 23.22 | 22.88 | 27.06 | 26.57 | 17.25 | |
| Other Current Liabilities | 17.62 | 11.77 | 10.72 | 2.69 | 4.73 | |
| Short Term Provisions | 0.07 | 0.20 | 0.05 | 0.05 | 0.04 | |
| Total Current Liabilities | 59.11 | 53.11 | 55.83 | 47.30 | 52.88 | |
| Total Capital And Liabilities | 146.74 | 142.39 | 151.77 | 148.81 | 141.95 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 68.80 | 70.12 | 76.43 | 82.78 | 89.03 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 1.10 | 1.06 | 0.99 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 68.80 | 71.22 | 77.48 | 83.77 | 89.03 | |
| 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 | 0.99 | 0.91 | 1.00 | 0.72 | 0.66 | |
| Other Non-Current Assets | 0.63 | 0.63 | 0.69 | 0.67 | 0.47 | |
| Total Non-Current Assets | 70.42 | 72.76 | 79.17 | 85.16 | 90.16 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 26.90 | 20.55 | 18.94 | 22.76 | 14.64 | |
| Trade Receivables | 46.21 | 43.95 | 48.94 | 37.36 | 33.39 | |
| Cash And Cash Equivalents | 1.09 | 1.90 | 1.52 | 0.68 | 0.94 | |
| Short Term Loans And Advances | 2.12 | 3.23 | 3.19 | 2.85 | 2.82 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 76.31 | 69.64 | 72.60 | 63.65 | 51.79 | |
| Total Assets | 146.74 | 142.39 | 151.77 | 148.81 | 141.95 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 3.51 | 5.01 | 1.33 | 1.10 | 2.04 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 30.04 | 36.56 | 18.40 | 27.47 | 13.49 | |
| 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