Balance Sheet

  • Company Name :
Shree Rama Newsprint Ltd Industry : (Miscellaneous)
  • BSE Code:
  • 500356
  • NSE Symbol:
  • RAMANEWS
  • P/E(TTM):
  • -
  • ISIN Demat:
  • INE278B01020
  • Div & Yield%:
  • -
  • EPS(TTM):
  • -
  • Book Value(₹):
  • 4.90
  • Market Cap(₹Cr.):
  • 286.34
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 497.52 497.52 147.52 147.52 147.52
Reserves -55.34 -7.04 111.03 180.77 257.67
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 442.18 490.48 258.55 328.29 405.19
Secured Loans 0.03 0.00 99.17 132.73 156.04
Unsecured Loans 13.95 11.00 380.36 314.68 237.09
Total Debt 13.98 11.00 479.53 447.41 393.13
Other Liabilities 99.84 115.99 3.79 4.33 5.95
Total Liabilities 556.00 617.47 741.87 780.03 804.27
APPLICATION OF FUNDS :          
Gross Block 375.71 375.39 858.51 848.78 775.98
Less: Accumulated Depreciation 30.94 26.79 171.52 143.01 116.11
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 344.77 348.60 686.99 705.77 659.87
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.08 65.74
Investments 0.00 0.06 0.05 0.04 0.02
Current Assets, Loans & Advances          
Inventories 4.73 4.63 56.15 88.59 72.35
Sundry Debtors 3.87 8.23 23.94 27.34 31.87
Cash and Bank Balance 0.17 0.08 0.13 0.42 0.77
Loans and Advances 21.73 24.88 32.29 45.51 53.94
Total Current Assets 30.50 37.82 112.51 161.86 158.94
Less : Current Liabilities and Provisions          
Current Liabilities 43.84 7.05 60.09 88.24 84.55
Provisions 0.15 0.24 2.25 2.29 2.44
Total CL & Provisions 43.99 7.29 62.34 90.53 86.98
Net Current Assets -13.49 30.53 50.18 71.32 71.95
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 224.72 238.28 4.66 2.83 6.69
Total Assets 556.00 617.47 741.88 780.03 804.28
Contingent Liabilities 22.76 21.96 22.11 21.74 26.46