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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	-27.1502244	Not Listed	0	13.00	0	0	10

Particulars	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	9.66	9.66	9.66	9.66	9.66	9.66
Reserves Total	-28.23	-8.84	-3.48	-6.11	-2.80	-4.82
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	-18.57	0.82	6.18	3.55	6.86	4.84
Secured Loans	40.22	13.85	0.28	12.25	5.43	27.19
Unsecured Loans	6.06	18.93	21.51	38.52	24.06	15.92
Total Debt	46.28	32.78	21.79	50.77	29.49	43.11
Other Liabilities	5.92	5.72	5.77	5.92	6.61	6.08
Total Liabilities	33.63	39.32	33.74	60.24	42.96	54.03
APPLICATION OF FUNDS :
Gross Block	146.52	142.82	137.46	144.02	140.82	138.35
Less : Accumulated Depreciation	95.94	92.01	88.32	84.83	81.45	78.14
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	50.58	50.81	49.14	59.19	59.37	60.21
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	7.01	8.91	9.57	7.05	7.42	13.00
Sundry Debtors	8.17	10.40	16.31	24.02	35.05	46.86
Cash and Bank Balance	1.46	0.39	0.19	1.29	0.85	0.99
Loans and Advances	4.31	7.79	7.71	7.99	13.27	5.37
Total Current Assets	20.95	27.48	33.77	40.35	56.59	66.23
Less : Current Liabilities and Provisions
Current Liabilities	39.24	39.30	49.28	39.78	73.59	72.70
Provisions	0.34	0.33	0.21	0.22	0.15	0.28
Total Current Liabilities & Provisions	39.58	39.63	49.49	40.00	73.74	72.98
Net Current Assets	-18.63	-12.15	-15.71	0.35	-17.15	-6.76
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	1.68	0.67	0.32	0.72	0.74	0.58
Total Assets	33.62	39.33	33.75	60.26	42.96	54.03
Contingent Liabilities	15.96	15.26	3.51	0.00	0.00	0.00

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