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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 14, 16:01
185.10 -2.20 (-1.17%)
Volume
AVERAGE VOLUME
5-Day
32,958
10-Day
22,211
30-Day
12,524
55,928
  • Prev. Close

    187.30

  • Open Price

    189.15

  • Bid Price (Qty.)

    174.10 (50)

  • Offer Price (Qty.)

    175.00 (400)

NSE Live

Jan 14, 15:57
185.11 -0.34 (-0.18%)
Volume
AVERAGE VOLUME
5-Day
297,929
10-Day
240,517
30-Day
156,765
930,272
  • Prev. Close

    185.45

  • Open Price

    184.85

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    185.11 (56069)

Financials

Balance Sheet of Rama Phosphates (in Rs. Cr.) Mar 10 Jun 09 Mar 08 Mar 07 Mar 06  
  9 mths 15 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 5.51 5.51 5.51 5.51 5.51  
Total Share Capital 5.51 5.51 15.51 15.51 15.51  
Reserves and Surplus -2.82 -14.09 -38.78 -99.10 -77.43  
Total Reserves and Surplus -2.82 -14.09 -38.78 -99.10 -77.43  
Total Shareholders Funds 2.69 -8.58 -23.27 -83.60 -61.92  
NON-CURRENT LIABILITIES  
Long Term Borrowings 28.99 39.83 64.21 91.62 86.51  
Deferred Tax Liabilities [Net] 0.00 0.00 0.00 0.00 0.00  
Other Long Term Liabilities 0.00 0.00 0.00 0.00 0.00  
Long Term Provisions 0.00 0.00 0.00 0.00 0.00  
Total Non-Current Liabilities 28.99 39.83 64.21 91.62 86.51  
CURRENT LIABILITIES  
Short Term Borrowings 34.05 34.24 46.00 75.28 69.21  
Trade Payables 23.93 20.70 9.74 7.65 10.06  
Other Current Liabilities 57.60 49.98 39.49 11.36 10.59  
Short Term Provisions 0.12 0.46 0.47 0.22 0.25  
Total Current Liabilities 115.70 105.39 95.70 94.50 90.11  
Total Capital And Liabilities 147.38 136.64 136.64 113.01 122.48  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 27.08 30.64 35.12 38.99 44.14  
Intangible Assets 0.00 0.00 0.00 0.00 0.00  
Capital Work-In-Progress 0.33 0.03 0.29 0.00 0.00  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 27.42 30.67 35.40 38.99 44.14  
Non-Current Investments 0.12 0.12 0.12 0.12 0.12  
Deferred Tax Assets [Net] 4.00 4.00 4.00 4.00 4.00  
Long Term Loans And Advances 0.00 0.00 0.00 0.00 0.00  
Other Non-Current Assets 0.00 0.00 0.00 0.00 0.00  
Total Non-Current Assets 31.54 34.79 39.52 43.11 48.26  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 83.47 24.14 45.62 33.60 37.87  
Trade Receivables 7.66 18.37 6.05 10.41 9.45  
Cash And Cash Equivalents 5.62 4.74 19.48 4.20 3.41  
Short Term Loans And Advances 19.09 54.60 25.97 21.69 23.49  
OtherCurrentAssets 0.00 0.00 0.00 0.00 0.00  
Total Current Assets 115.84 101.85 97.12 69.90 74.22  
Total Assets 147.38 136.64 136.64 113.01 122.48  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 18.23 16.77 18.88 4.29 3.90  
CIF VALUE OF IMPORTS  
Raw Materials 51.00 83.01 14.61 15.16 11.67  
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 -- 3.32 0.68 -- 0.31  
Other Earnings -- -- -- -- --  
BONUS DETAILS  
Bonus Equity Share Capital -- -- -- -- --  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value 0.27 0.21 0.37 0.17 0.09  
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 -- -- -- -- --  
Source : Dion Global Solutions Limited
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