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Rama Phosphates Ltd.

BSE: 524037 | NSE: RAMAPHO |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE809A01032 | SECTOR: Fertilizers

BSE Live

Jan 01, 16:01
161.65 0.20 (0.12%)
Volume
AVERAGE VOLUME
5-Day
5,285
10-Day
7,075
30-Day
8,011
1,235
  • Prev. Close

    161.45

  • Open Price

    162.10

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Jan 01, 15:56
160.78 0.31 (0.19%)
Volume
AVERAGE VOLUME
5-Day
110,468
10-Day
106,173
30-Day
123,835
82,941
  • Prev. Close

    160.47

  • Open Price

    161.75

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    160.78 (30)

Financials

Balance Sheet of Rama Phosphates (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 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 148.41 133.59 116.47 112.56 104.33  
Total Reserves and Surplus 148.41 133.59 116.47 112.56 104.33  
Total Shareholders Funds 166.09 151.27 134.15 130.24 122.01  
NON-CURRENT LIABILITIES  
Long Term Borrowings 0.10 0.12 0.46 0.42 0.98  
Deferred Tax Liabilities [Net] 2.47 3.67 4.32 4.61 3.97  
Other Long Term Liabilities 0.00 0.00 0.00 0.00 0.00  
Long Term Provisions 0.71 0.54 0.42 0.29 0.55  
Total Non-Current Liabilities 3.28 4.34 5.19 5.31 5.50  
CURRENT LIABILITIES  
Short Term Borrowings 23.65 26.78 46.28 50.51 52.43  
Trade Payables 84.88 81.90 74.81 91.96 86.85  
Other Current Liabilities 18.39 25.83 16.92 20.41 19.87  
Short Term Provisions 2.70 2.05 1.81 2.64 4.34  
Total Current Liabilities 129.61 136.56 139.83 165.52 163.49  
Total Capital And Liabilities 298.98 292.17 279.17 301.07 291.00  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 42.76 32.69 31.10 31.90 33.91  
Intangible Assets 0.00 0.00 0.00 0.00 0.00  
Capital Work-In-Progress 19.81 12.63 5.13 4.36 3.66  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 62.57 45.32 36.24 36.26 37.57  
Non-Current Investments 0.26 0.33 0.17 0.17 0.15  
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 5.36  
Other Non-Current Assets 2.58 2.67 2.22 3.92 0.66  
Total Non-Current Assets 65.40 48.31 38.63 40.35 43.73  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 106.81 97.96 85.07 65.17 54.12  
Trade Receivables 47.97 56.92 56.43 74.23 77.91  
Cash And Cash Equivalents 5.58 5.25 5.27 4.48 5.30  
Short Term Loans And Advances 0.32 0.36 0.35 0.39 6.63  
OtherCurrentAssets 72.89 83.37 93.42 116.45 103.31  
Total Current Assets 233.57 243.85 240.54 260.72 247.27  
Total Assets 298.98 292.17 279.17 301.07 291.00  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 29.49 30.78 25.64 26.73 28.64  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 0.00 0.00 57.84  
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 67.27 67.19 81.90 78.28 0.06  
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 0.20 -- -- -- 0.29  
Non-Current Investments Unquoted Book Value 0.06 0.06 0.06 0.06 0.00  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited
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