Balance Sheet

  • Company Name :
Rama Phosphates Ltd Industry : (Fertilizers)
  • BSE Code:
  • 524037
  • NSE Symbol:
  • RAMAPHO
  • P/E(TTM):
  • -
  • ISIN Demat:
  • INE809A01024
  • Div & Yield%:
  • -
  • EPS(TTM):
  • -
  • Book Value(₹):
  • 161.70
  • Market Cap(₹Cr.):
  • 402.36
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 17.67 17.67 17.67 17.67 17.67
Reserves 335.14 291.33 251.97 186.61 148.41
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 352.81 309.00 269.64 204.28 166.08
Secured Loans 67.04 47.04 44.29 5.50 22.70
Unsecured Loans 81.55 70.56 14.56 0.00 1.06
Total Debt 148.59 117.60 58.85 5.50 23.76
Other Liabilities 1.15 1.12 1.24 0.71 0.71
Total Liabilities 502.55 427.72 329.73 210.49 190.55
APPLICATION OF FUNDS :          
Gross Block 216.01 116.18 108.25 90.47 56.12
Less: Accumulated Depreciation 47.89 38.98 28.78 18.29 13.37
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 168.12 77.20 79.47 72.18 42.75
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 22.52 19.52 13.96 4.56 19.81
Investments 0.19 0.17 0.24 0.17 0.26
Current Assets, Loans & Advances          
Inventories 215.24 176.88 176.86 117.16 106.81
Sundry Debtors 74.75 62.94 21.23 38.45 47.97
Cash and Bank Balance 10.49 6.38 6.02 8.16 5.58
Loans and Advances 125.12 180.08 133.15 68.11 73.21
Total Current Assets 425.60 426.27 337.27 231.88 233.57
Less : Current Liabilities and Provisions          
Current Liabilities 111.63 102.37 105.23 93.10 103.24
Provisions 1.24 1.78 5.73 4.62 2.70
Total CL & Provisions 112.87 104.15 110.95 97.71 105.93
Net Current Assets 312.73 322.13 226.31 134.17 127.64
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 11.28 1.00 1.32 1.40 1.37
Deferred Tax Liability 21.87 3.51 3.60 4.15 3.85
Net Deferred Tax -10.59 -2.51 -2.28 -2.75 -2.48
Other Assets 9.61 11.22 12.03 2.16 2.58
Total Assets 502.57 427.73 329.73 210.49 190.57
Contingent Liabilities 104.17 10.84 13.23 22.32 25.16