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Balance Sheet	Markets > Corporate Information > Balance Sheet


Rama Paper Mills Ltd	Industry: Paper

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
500357	INE425E01013	-49.7930641	Not Listed	0	15.66	0	0	10

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	9.66	9.66	9.66	9.66	9.66	9.66
Reserves Total	-54.67	-28.23	-8.84	-3.48	-6.11	-2.80
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	-45.01	-18.57	0.82	6.18	3.55	6.86
Secured Loans	40.18	40.22	13.85	0.28	12.25	5.43
Unsecured Loans	11.21	6.06	18.93	21.51	38.52	24.06
Total Debt	51.39	46.28	32.78	21.79	50.77	29.49
Other Liabilities	15.50	5.92	5.72	5.77	5.92	6.61
Total Liabilities	21.88	33.63	39.32	33.74	60.24	42.96
APPLICATION OF FUNDS :
Gross Block	148.34	146.52	142.82	137.46	144.02	140.82
Less : Accumulated Depreciation	99.64	95.94	92.01	88.32	84.83	81.45
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	48.70	50.58	50.81	49.14	59.19	59.37
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	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	7.42
Sundry Debtors	0.27	8.17	10.40	16.31	24.02	35.05
Cash and Bank Balance	10.08	1.46	0.39	0.19	1.29	0.85
Loans and Advances	3.17	4.31	7.79	7.71	7.99	13.27
Total Current Assets	16.03	20.95	27.48	33.77	40.35	56.59
Less : Current Liabilities and Provisions
Current Liabilities	44.13	39.24	39.30	49.28	39.78	73.59
Provisions	0.06	0.34	0.33	0.21	0.22	0.15
Total Current Liabilities & Provisions	44.19	39.58	39.63	49.49	40.00	73.74
Net Current Assets	-28.15	-18.63	-12.15	-15.71	0.35	-17.15
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	1.35	1.68	0.67	0.32	0.72	0.74
Total Assets	21.90	33.62	39.33	33.75	60.26	42.96
Contingent Liabilities	6.40	12.96	15.26	3.51	0.00	0.00

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