BSE Live
Feb 20, 16:01Prev. Close
142.35
Open Price
140.40
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Feb 20, 15:46Prev. Close
141.78
Open Price
141.78
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Rama Phosphates (in Rs. Cr.) | Mar 05 | Jun 04 | |
| 9 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | |||
| SHAREHOLDER'S FUNDS | |||
| Equity Share Capital | 13.80 | 13.80 | |
| Total Share Capital | 23.80 | 23.80 | |
| Reserves and Surplus | -75.50 | -79.27 | |
| Total Reserves and Surplus | -75.50 | -79.27 | |
| Total Shareholders Funds | -51.70 | -55.47 | |
| NON-CURRENT LIABILITIES | |||
| Long Term Borrowings | 83.07 | 77.94 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 83.07 | 77.94 | |
| CURRENT LIABILITIES | |||
| Short Term Borrowings | 62.87 | 56.18 | |
| Trade Payables | 8.93 | 4.77 | |
| Other Current Liabilities | 6.31 | 27.28 | |
| Short Term Provisions | 0.47 | 0.00 | |
| Total Current Liabilities | 78.59 | 88.23 | |
| Total Capital And Liabilities | 113.93 | 112.47 | |
| ASSETS | |||
| NON-CURRENT ASSETS | |||
| Tangible Assets | 40.86 | 44.75 | |
| Intangible Assets | 8.64 | 8.64 | |
| Capital Work-In-Progress | 0.00 | 0.02 | |
| Other Assets | 0.00 | 0.00 | |
| Fixed Assets | 49.50 | 53.41 | |
| Non-Current Investments | 0.12 | 0.13 | |
| Deferred Tax Assets [Net] | 4.00 | 4.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.05 | 0.13 | |
| Total Non-Current Assets | 53.67 | 57.67 | |
| CURRENT ASSETS | |||
| Current Investments | 0.00 | 0.00 | |
| Inventories | 28.72 | 11.71 | |
| Trade Receivables | 6.52 | 17.18 | |
| Cash And Cash Equivalents | 3.07 | 2.93 | |
| Short Term Loans And Advances | 21.96 | 22.99 | |
| OtherCurrentAssets | 0.00 | 0.00 | |
| Total Current Assets | 60.26 | 54.80 | |
| Total Assets | 113.93 | 112.47 | |
| OTHER ADDITIONAL INFORMATION | |||
| CONTINGENT LIABILITIES, COMMITMENTS | |||
| Contingent Liabilities | 0.99 | 2.10 | |
| CIF VALUE OF IMPORTS | |||
| Raw Materials | 5.57 | 6.28 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | |||
| Expenditure In Foreign Currency | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | |||
| Dividend Remittance In Foreign Currency | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | |||
| FOB Value Of Goods | -- | 47.74 | |
| Other Earnings | -- | -- | |
| BONUS DETAILS | |||
| Bonus Equity Share Capital | -- | -- | |
| NON-CURRENT INVESTMENTS | |||
| Non-Current Investments Quoted Market Value | 0.17 | 0.03 | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.02 | |
| CURRENT INVESTMENTS | |||
| Current Investments Quoted Market Value | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- |
19.01.2026
Rama Phosphates Standalone December 2025 Net Sales at Rs 238.00 crore, up 32.5% 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
19.01.2026
Rama Phosphates Standalone December 2025 Net Sales at Rs 238.00 crore, up 32.5% 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
14.02.2017
10.02.2017
30.01.2017
23.01.2017
12.02.2014