BSE Live
Dec 31, 16:01Prev. Close
164.10
Open Price
163.85
Bid Price (Qty.)
160.55 (1)
Offer Price (Qty.)
173.70 (100)
NSE Live
Dec 31, 15:50Prev. Close
163.69
Open Price
165.35
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Rama Phosphates (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 | 17.67 | 17.67 | 17.67 | 17.67 | 17.67 | |
| Total Share Capital | 17.67 | 17.67 | 17.67 | 17.67 | 17.67 | |
| Reserves and Surplus | 271.75 | 258.45 | 291.33 | 251.97 | 186.61 | |
| Total Reserves and Surplus | 353.54 | 335.14 | 291.33 | 251.97 | 186.61 | |
| Total Shareholders Funds | 371.22 | 352.82 | 309.00 | 269.64 | 204.28 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 0.00 | 0.01 | 0.04 | 0.08 | |
| Deferred Tax Liabilities [Net] | 11.79 | 10.58 | 2.51 | 2.28 | 2.75 | |
| Other Long Term Liabilities | 1.73 | 3.45 | 5.17 | 2.98 | 0.00 | |
| Long Term Provisions | 1.28 | 1.15 | 1.12 | 1.24 | 0.53 | |
| Total Non-Current Liabilities | 14.81 | 15.19 | 8.80 | 6.55 | 3.36 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 122.40 | 143.42 | 110.84 | 44.20 | 5.39 | |
| Trade Payables | 101.83 | 95.51 | 80.75 | 71.31 | 73.53 | |
| Other Current Liabilities | 21.86 | 17.85 | 23.78 | 50.06 | 22.98 | |
| Short Term Provisions | 2.09 | 1.24 | 1.20 | 1.21 | 1.41 | |
| Total Current Liabilities | 248.18 | 258.02 | 216.57 | 166.78 | 103.31 | |
| Total Capital And Liabilities | 634.20 | 626.03 | 534.37 | 442.97 | 310.95 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 164.23 | 167.98 | 76.97 | 79.16 | 72.18 | |
| Intangible Assets | 0.10 | 0.14 | 0.22 | 0.30 | 0.00 | |
| Capital Work-In-Progress | 25.49 | 22.52 | 19.52 | 13.96 | 4.56 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 189.82 | 190.63 | 96.72 | 93.43 | 76.74 | |
| Non-Current Investments | 0.32 | 0.19 | 0.17 | 0.24 | 0.17 | |
| 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 | 0.00 | 0.00 | |
| Other Non-Current Assets | 7.80 | 9.61 | 11.86 | 12.03 | 2.16 | |
| Total Non-Current Assets | 197.94 | 200.43 | 108.75 | 105.70 | 79.07 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 208.98 | 215.24 | 176.88 | 176.86 | 117.16 | |
| Trade Receivables | 60.27 | 74.75 | 62.94 | 109.15 | 38.45 | |
| Cash And Cash Equivalents | 11.53 | 10.49 | 6.38 | 6.02 | 8.16 | |
| Short Term Loans And Advances | 0.25 | 0.33 | 0.32 | 0.36 | 0.33 | |
| OtherCurrentAssets | 155.22 | 124.78 | 179.12 | 44.88 | 67.78 | |
| Total Current Assets | 436.25 | 425.60 | 425.63 | 337.27 | 231.88 | |
| Total Assets | 634.20 | 626.03 | 534.37 | 442.97 | 310.95 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 108.44 | 104.17 | 12.00 | 14.62 | 22.93 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 144.32 | 120.91 | 212.48 | 259.83 | 101.58 | |
| 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 | 0.32 | 0.16 | 0.11 | 0.18 | 0.11 | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.03 | 0.06 | 0.06 | 0.06 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
15.10.2025
Rama Phosphates Standalone September 2025 Net Sales at Rs 245.66 crore, up 17.28% Y-o-Y
24.07.2025
Rama Phosphates Standalone June 2025 Net Sales at Rs 190.31 crore, up 23.83% Y-o-Y
14.05.2025
Rama Phosphates Standalone March 2025 Net Sales at Rs 200.92 crore, up 7.9% Y-o-Y
21.11.2024
Rama Phosphates Standalone September 2024 Net Sales at Rs 209.46 crore, up 22.17% Y-o-Y
15.10.2025
Rama Phosphates Standalone September 2025 Net Sales at Rs 245.66 crore, up 17.28% Y-o-Y
24.07.2025
Rama Phosphates Standalone June 2025 Net Sales at Rs 190.31 crore, up 23.83% Y-o-Y
14.05.2025
Rama Phosphates Standalone March 2025 Net Sales at Rs 200.92 crore, up 7.9% Y-o-Y
21.11.2024
Rama Phosphates Standalone September 2024 Net Sales at Rs 209.46 crore, up 22.17% Y-o-Y
14.02.2017
10.02.2017
30.01.2017
23.01.2017
12.02.2014