Balance Sheet

  • Company Name :
Shree Rama Newsprint Ltd Industry : (Miscellaneous)
  • BSE Code:
  • 500356
  • NSE Symbol:
  • RAMANEWS
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE278B01020
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • -2.34
  • Market Cap(₹Cr.):
  • 449.94
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 497.52 497.52 497.52 147.52 147.52
Reserves -161.62 -55.34 -7.04 111.03 180.77
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 335.90 442.18 490.48 258.55 328.29
Secured Loans 0.26 0.03 0.00 99.17 132.73
Unsecured Loans 10.44 13.95 11.00 380.36 314.68
Total Debt 10.70 13.98 11.00 479.53 447.41
Other Liabilities 89.73 99.84 115.99 3.79 4.33
Total Liabilities 436.33 556.00 617.47 741.87 780.03
APPLICATION OF FUNDS :          
Gross Block 375.71 375.71 375.39 858.51 848.78
Less: Accumulated Depreciation 35.11 30.94 26.79 171.52 143.01
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 340.60 344.77 348.60 686.99 705.77
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.08
Investments 0.10 0.00 0.06 0.05 0.04
Current Assets, Loans & Advances          
Inventories 4.69 4.73 4.63 56.15 88.59
Sundry Debtors 4.85 3.87 8.23 23.94 27.34
Cash and Bank Balance 0.16 0.17 0.08 0.13 0.42
Loans and Advances 16.15 21.73 24.88 32.29 45.51
Total Current Assets 25.85 30.50 37.82 112.51 161.86
Less : Current Liabilities and Provisions          
Current Liabilities 78.29 43.84 7.05 60.09 88.24
Provisions 0.12 0.15 0.24 2.25 2.29
Total CL & Provisions 78.41 43.99 7.29 62.34 90.53
Net Current Assets -52.56 -13.49 30.53 50.18 71.32
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 148.20 224.72 238.28 4.66 2.83
Total Assets 436.34 556.00 617.47 741.88 780.03
Contingent Liabilities 21.16 23.84 21.96 22.11 21.74