BSE Live
Jan 14, 14:49Prev. Close
187.30
Open Price
189.15
Bid Price (Qty.)
176.85 (13)
Offer Price (Qty.)
177.35 (98)
NSE Live
Jan 14, 14:49Prev. Close
185.45
Open Price
184.85
Bid Price (Qty.)
177.14 (69)
Offer Price (Qty.)
177.49 (394)
| Balance Sheet of Rama Phosphates (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 | 17.67 | 17.67 | 17.67 | 17.64 | 17.64 | |
| Total Share Capital | 17.67 | 17.67 | 17.67 | 17.64 | 17.64 | |
| Reserves and Surplus | 97.97 | 109.40 | 112.54 | 88.51 | 54.91 | |
| Total Reserves and Surplus | 97.97 | 109.40 | 112.54 | 88.51 | 54.91 | |
| Total Shareholders Funds | 115.64 | 127.07 | 130.21 | 106.16 | 72.56 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 1.68 | 4.30 | 12.98 | 14.68 | 16.84 | |
| Deferred Tax Liabilities [Net] | 0.20 | 5.03 | 6.36 | 1.71 | 0.90 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.50 | 0.44 | 2.38 | 2.16 | 1.92 | |
| Total Non-Current Liabilities | 2.38 | 9.78 | 21.71 | 18.56 | 19.66 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 55.26 | 47.77 | 49.31 | 46.00 | 32.83 | |
| Trade Payables | 85.31 | 78.52 | 103.12 | 78.15 | 28.26 | |
| Other Current Liabilities | 17.29 | 22.04 | 27.33 | 19.12 | 19.02 | |
| Short Term Provisions | 2.64 | 3.33 | 6.41 | 15.88 | 0.23 | |
| Total Current Liabilities | 160.51 | 151.65 | 186.17 | 159.16 | 80.35 | |
| Total Capital And Liabilities | 278.53 | 288.50 | 338.09 | 283.87 | 172.57 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 32.17 | 34.13 | 36.48 | 22.07 | 24.82 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 5.71 | 5.94 | 2.82 | 11.99 | 3.16 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 37.88 | 40.07 | 39.30 | 34.06 | 27.99 | |
| Non-Current Investments | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 5.34 | 2.39 | 2.24 | 2.36 | 1.97 | |
| Other Non-Current Assets | 0.40 | 0.42 | 0.20 | 0.24 | 0.26 | |
| Total Non-Current Assets | 43.76 | 43.01 | 41.86 | 36.78 | 30.34 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 94.39 | 120.35 | 91.36 | 91.58 | 96.00 | |
| Trade Receivables | 55.39 | 58.13 | 87.10 | 36.85 | 9.13 | |
| Cash And Cash Equivalents | 3.86 | 5.58 | 5.79 | 13.32 | 3.60 | |
| Short Term Loans And Advances | 5.47 | 5.52 | 4.43 | 4.85 | 5.87 | |
| OtherCurrentAssets | 75.66 | 55.91 | 107.55 | 100.49 | 27.62 | |
| Total Current Assets | 234.77 | 245.49 | 296.23 | 247.09 | 142.22 | |
| Total Assets | 278.53 | 288.50 | 338.09 | 283.87 | 172.57 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 26.92 | 25.40 | 17.45 | 29.47 | 30.42 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 77.85 | 100.02 | 83.38 | 85.09 | 76.55 | |
| 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 | 0.06 | 0.10 | 83.46 | 0.06 | 0.02 | |
| 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 | 0.23 | 0.07 | 0.07 | 0.13 | 0.28 | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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