Balance Sheet

  • Company Name :
Rama Vision Ltd Industry : (Trading)
  • BSE Code:
  • 523289
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 34.26
  • ISIN Demat:
  • INE763B01013
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 5.40
  • Book Value(₹):
  • 31.76
  • Market Cap(₹Cr.):
  • 192.89
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 10.43 10.43 10.03 10.03 10.03
Reserves 20.01 17.18 11.85 9.35 7.92
Equity Share Warrants 0.00 0.00 0.57 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 30.44 27.61 22.45 19.38 17.95
Secured Loans 17.66 16.69 9.04 7.69 3.92
Unsecured Loans 2.28 2.07 0.70 0.65 0.45
Total Debt 19.94 18.76 9.74 8.34 4.37
Other Liabilities 5.17 5.40 1.10 1.03 0.91
Total Liabilities 55.55 51.77 33.29 28.75 23.23
APPLICATION OF FUNDS :          
Gross Block 33.94 33.26 12.39 11.87 10.06
Less: Accumulated Depreciation 5.29 3.92 3.44 3.28 2.95
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 28.65 29.34 8.95 8.59 7.11
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.89 0.00 0.00
Investments 0.01 0.01 0.01 0.01 0.00
Current Assets, Loans & Advances          
Inventories 15.62 13.51 15.48 12.56 11.24
Sundry Debtors 8.43 5.35 4.85 3.78 2.73
Cash and Bank Balance 0.04 0.30 1.41 4.56 2.07
Loans and Advances 7.75 8.09 2.57 2.34 2.33
Total Current Assets 31.84 27.25 24.32 23.24 18.37
Less : Current Liabilities and Provisions          
Current Liabilities 3.67 3.53 2.44 2.73 1.66
Provisions 0.22 0.49 0.35 0.28 0.13
Total CL & Provisions 3.89 4.02 2.79 3.00 1.79
Net Current Assets 27.95 23.23 21.53 20.23 16.57
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.41 0.34 0.36 0.33 0.60
Deferred Tax Liability 1.60 1.34 1.18 1.17 1.13
Net Deferred Tax -1.19 -1.00 -0.82 -0.84 -0.53
Other Assets 0.13 0.18 2.73 0.76 0.09
Total Assets 55.55 51.76 33.29 28.75 23.24
Contingent Liabilities 0.02 0.26 0.98 0.75 0.68