Balance Sheet

  • Company Name :
Rama Phosphates Ltd Industry : (Fertilizers)
  • BSE Code:
  • 524037
  • NSE Symbol:
  • RAMAPHO
  • P/E(TTM):
  • 16.71
  • ISIN Demat:
  • INE809A01032
  • Div & Yield%:
  • 0.13
  • EPS(TTM):
  • 11.93
  • Book Value(₹):
  • 90.91
  • Market Cap(₹Cr.):
  • 705.25
  • Face Value(₹):
  • 5.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 17.67 17.67 17.67 17.67 17.67
Reserves 353.54 335.14 291.33 251.97 186.61
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 371.21 352.81 309.00 269.64 204.28
Secured Loans 76.29 67.04 47.04 44.29 5.50
Unsecured Loans 49.56 81.55 70.56 14.56 0.00
Total Debt 125.85 148.59 117.60 58.85 5.50
Other Liabilities 1.28 1.15 1.12 1.24 0.71
Total Liabilities 498.34 502.55 427.72 329.73 210.49
APPLICATION OF FUNDS :          
Gross Block 220.30 216.01 116.18 108.25 90.47
Less: Accumulated Depreciation 55.97 47.89 38.98 28.78 18.29
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 164.33 168.12 77.20 79.47 72.18
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 25.49 22.52 19.52 13.96 4.56
Investments 0.32 0.19 0.17 0.24 0.17
Current Assets, Loans & Advances          
Inventories 208.98 215.24 176.88 176.86 117.16
Sundry Debtors 60.27 74.75 62.94 21.23 38.45
Cash and Bank Balance 11.53 10.49 6.38 6.02 8.16
Loans and Advances 155.48 125.12 180.08 133.15 68.11
Total Current Assets 436.26 425.60 426.27 337.27 231.88
Less : Current Liabilities and Provisions          
Current Liabilities 121.98 111.63 102.37 105.23 93.10
Provisions 2.09 1.24 1.78 5.73 4.62
Total CL & Provisions 124.07 112.87 104.15 110.95 97.71
Net Current Assets 312.19 312.73 322.13 226.31 134.17
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 5.13 11.28 1.00 1.32 1.40
Deferred Tax Liability 16.92 21.87 3.51 3.60 4.15
Net Deferred Tax -11.79 -10.59 -2.51 -2.28 -2.75
Other Assets 7.80 9.61 11.22 12.03 2.16
Total Assets 498.34 502.57 427.73 329.73 210.49
Contingent Liabilities 95.79 104.17 10.84 13.23 22.32