Balance Sheet

  • Company Name :
Rama Paper Mills Ltd Industry : (Paper)
  • BSE Code:
  • 500357
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE425E01013
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • -49.79
  • Market Cap(₹Cr.):
  • 13.49
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 9.66 9.66 9.66 9.66 9.66
Reserves -54.67 -28.23 -8.84 -3.48 -6.11
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 -45.01 -18.57 0.82 6.18 3.55
Secured Loans 40.18 40.22 13.85 0.28 12.25
Unsecured Loans 11.21 6.06 18.93 21.51 38.52
Total Debt 51.39 46.28 32.78 21.79 50.77
Other Liabilities 15.50 5.92 5.72 5.77 5.92
Total Liabilities 21.88 33.63 39.32 33.74 60.24
APPLICATION OF FUNDS :          
Gross Block 148.34 146.52 142.82 137.46 144.02
Less: Accumulated Depreciation 99.64 95.94 92.01 88.32 84.83
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 48.70 50.58 50.81 49.14 59.19
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 2.51 7.01 8.91 9.57 7.05
Sundry Debtors 0.27 8.17 10.40 16.31 24.02
Cash and Bank Balance 10.08 1.46 0.39 0.19 1.29
Loans and Advances 3.17 4.31 7.79 7.71 7.99
Total Current Assets 16.03 20.95 27.48 33.77 40.35
Less : Current Liabilities and Provisions          
Current Liabilities 44.13 39.24 39.30 49.28 39.78
Provisions 0.06 0.34 0.33 0.21 0.22
Total CL & Provisions 44.19 39.58 39.63 49.49 40.00
Net Current Assets -28.15 -18.63 -12.15 -15.71 0.35
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.00 0.00 0.00 0.00 0.00
Other Assets 1.35 1.68 0.67 0.32 0.72
Total Assets 21.90 33.62 39.33 33.75 60.26
Contingent Liabilities 6.40 12.96 15.26 3.51 0.00