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Balance Sheet

RAMA PAPER MILLS LTD.

NSE : NABSE : 500357ISIN CODE : INE425E01013Industry : Paper & Paper ProductsHouse : Private
BSE13.450.55 (+4.26 %)
PREV CLOSE ( ) 12.90
OPEN PRICE ( ) 12.32
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 102
TODAY'S LOW / HIGH ( )12.32 13.45
52 WK LOW / HIGH ( ) 11.6818.69
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
196.65  
196.65  
196.65  
196.65  
196.65  
    Equity - Authorised
170.00  
170.00  
170.00  
170.00  
170.00  
    Equity - Issued
96.65  
96.65  
96.65  
96.65  
96.65  
    Equity Paid Up
96.65  
96.65  
96.65  
96.65  
96.65  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
100.00  
100.00  
100.00  
100.00  
100.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
-382.31  
-188.37  
-134.81  
-161.08  
-128.05  
    Securities Premium
116.67  
116.67  
116.67  
116.67  
116.67  
    Capital Reserves
0.06  
0.06  
0.06  
0.06  
0.06  
    Profit & Loss Account Balance
-499.04  
-305.10  
-251.54  
-277.81  
-244.78  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
-382.31  
-188.37  
-134.81  
-161.08  
-128.05  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
-185.66  
8.28  
61.84  
35.57  
68.60  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
4.68  
5.78  
32.52  
120.34  
54.18  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
4.68  
5.78  
1.94  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
120.34  
54.18  
    Other Secured
0.00  
0.00  
30.58  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
386.76  
131.72  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
365.33  
122.97  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
21.43  
8.75  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
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  
Other Long Term Liabilities
36.14  
36.14  
36.64  
59.24  
66.10  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
23.02  
21.04  
21.06  
0.00  
0.00  
Total Non-Current Liabilities
63.83  
62.96  
90.21  
566.34  
252.01  
Current Liabilities
  
  
  
  
  
Trade Payables
235.89  
328.36  
450.72  
315.14  
557.63  
    Sundry Creditors
235.89  
328.36  
450.72  
315.14  
557.63  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
156.91  
65.75  
42.91  
83.37  
287.28  
    Bank Overdraft / Short term credit
0.00  
0.00  
3.15  
0.22  
0.00  
    Advances received from customers
93.75  
38.64  
12.99  
29.15  
46.06  
    Interest Accrued But Not Due
27.04  
0.00  
0.00  
0.20  
9.38  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
36.12  
27.11  
26.77  
53.79  
231.83  
Short Term Borrowings
457.65  
320.96  
184.55  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
457.65  
320.96  
184.55  
0.00  
0.00  
Short Term Provisions
3.39  
3.31  
2.11  
2.21  
1.53  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
2.21  
1.53  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
3.39  
3.31  
2.11  
0.00  
0.00  
Total Current Liabilities
853.83  
718.38  
680.27  
400.72  
846.44  
Total Liabilities
732.00  
789.61  
832.32  
1002.63  
1167.04  
ASSETS
  
  
  
  
  
Gross Block
1465.16  
1428.19  
1374.59  
1440.19  
1408.24  
Less: Accumulated Depreciation
959.41  
920.05  
883.21  
848.33  
814.52  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
505.75  
508.14  
491.38  
591.86  
593.72  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
16.80  
6.66  
3.22  
7.22  
7.43  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
522.54  
514.81  
494.60  
599.08  
601.16  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
70.14  
89.08  
95.66  
70.51  
74.21  
    Raw Materials
17.26  
24.17  
25.97  
12.28  
23.22  
    Work-in Progress
6.89  
12.70  
17.71  
8.28  
8.27  
    Finished Goods
25.25  
8.90  
7.49  
20.04  
16.95  
    Packing Materials
1.55  
2.23  
3.03  
1.77  
0.96  
    Stores  and Spare
14.17  
15.42  
20.53  
4.64  
4.70  
    Other Inventory
5.02  
25.66  
20.95  
23.50  
20.11  
Sundry Debtors
81.69  
104.02  
163.07  
240.23  
350.46  
    Debtors more than Six months
65.88  
47.95  
87.34  
161.85  
292.63  
    Debtors Others
42.63  
78.66  
75.74  
78.38  
57.83  
Cash and Bank
14.55  
3.86  
1.93  
12.90  
8.49  
    Cash in hand
1.70  
0.72  
0.71  
3.59  
1.98  
    Balances at Bank
12.86  
3.14  
1.22  
9.31  
6.52  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
2.65  
0.80  
0.53  
0.00  
0.00  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
2.65  
0.80  
0.53  
0.00  
0.00  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
40.42  
77.06  
76.53  
79.91  
132.73  
    Advances recoverable in cash or in kind
33.28  
73.50  
72.40  
75.95  
130.55  
    Advance income tax and TDS
0.79  
1.59  
4.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
6.35  
1.96  
0.12  
3.96  
2.17  
Total Current Assets
209.45  
274.80  
337.71  
403.55  
565.89  
Net Current Assets (Including Current Investments)
-644.38  
-443.58  
-342.56  
2.83  
-280.55  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
732.00  
789.61  
832.32  
1002.63  
1167.04  
Contingent Liabilities
159.60  
152.60  
35.10  
5.09  
5.09  
Total Debt
462.73  
327.86  
217.93  
507.77  
294.94  
Book Value
-29.56  
-9.49  
-3.95  
-6.67  
-3.25  
Adjusted Book Value
-29.56  
-9.49  
-3.95  
-6.67  
-3.25  
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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