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Balance Sheet

RAMA PHOSPHATES LTD.

NSE : RAMAPHOBSE : 524037ISIN CODE : INE809A01032Industry : FertilizersHouse : Rama Phosphates - MNC
BSE140.004 (+2.94 %)
PREV CLOSE ( ) 136.00
OPEN PRICE ( ) 131.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9919
TODAY'S LOW / HIGH ( )129.30 140.00
52 WK LOW / HIGH ( )80.05 165.45
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
176.74  
176.74  
176.74  
176.74  
176.74  
    Equity - Authorised
310.00  
310.00  
310.00  
310.00  
310.00  
    Equity - Issued
176.93  
176.93  
176.93  
176.93  
176.93  
    Equity Paid Up
176.74  
176.74  
176.74  
176.74  
176.74  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
5.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
3535.42  
3351.44  
2913.31  
2519.69  
1866.07  
    Securities Premium
412.44  
412.44  
412.44  
412.44  
412.44  
    Capital Reserves
315.99  
315.99  
315.99  
315.99  
321.63  
    Profit & Loss Account Balance
2003.68  
1866.93  
2195.29  
1800.10  
1138.66  
    General Reserves
1.65  
1.65  
1.65  
1.65  
1.65  
    Other Reserves
801.67  
754.44  
-12.06  
-10.48  
-8.30  
Reserve excluding Revaluation Reserve
2717.48  
2584.55  
2913.31  
2519.69  
1866.07  
Revaluation reserve
817.94  
766.89  
0.00  
0.00  
0.00  
Shareholder's Funds
3712.16  
3528.19  
3090.05  
2696.44  
2042.81  
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
0.00  
0.01  
0.10  
0.40  
0.82  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.01  
0.10  
0.40  
0.82  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    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  
0.00  
0.00  
    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  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
117.92  
105.85  
25.10  
22.82  
27.54  
    Deferred Tax Assets
55.37  
115.26  
12.21  
13.15  
14.00  
    Deferred Tax Liability
173.29  
221.11  
37.31  
35.97  
41.54  
Other Long Term Liabilities
17.34  
34.54  
51.65  
29.85  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
12.79  
11.55  
11.18  
12.43  
7.10  
Total Non-Current Liabilities
148.05  
151.94  
88.03  
65.49  
35.46  
Current Liabilities
  
  
  
  
  
Trade Payables
1018.31  
955.05  
807.46  
603.86  
735.30  
    Sundry Creditors
1018.31  
955.05  
807.46  
603.86  
735.30  
    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
218.60  
178.53  
232.01  
455.40  
195.88  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
63.94  
39.11  
59.87  
174.43  
80.74  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    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
154.65  
139.42  
172.14  
280.97  
115.14  
Short Term Borrowings
1224.00  
1434.18  
1108.41  
551.25  
53.90  
    Secured ST Loans repayable on Demands
762.90  
670.30  
470.11  
442.04  
53.90  
    Working Capital Loans- Sec
762.90  
670.30  
470.11  
442.04  
53.90  
    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
-301.80  
93.59  
168.20  
-332.83  
-53.90  
Short Term Provisions
20.87  
12.39  
17.77  
57.27  
46.17  
    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  
5.78  
45.20  
33.92  
    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
20.87  
12.39  
11.99  
12.08  
12.25  
Total Current Liabilities
2481.77  
2580.16  
2165.66  
1667.77  
1031.24  
Total Liabilities
6341.98  
6260.28  
5343.73  
4429.70  
3109.52  
ASSETS
  
  
  
  
  
Gross Block
2203.02  
2160.10  
1161.78  
1082.46  
904.75  
Less: Accumulated Depreciation
559.70  
478.94  
389.85  
287.82  
182.92  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1643.32  
1681.16  
771.93  
794.64  
721.83  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
254.90  
225.17  
195.23  
139.64  
45.57  
Non Current Investments
3.22  
1.91  
1.69  
2.41  
1.70  
Long Term Investment
3.22  
1.91  
1.69  
2.41  
1.70  
    Quoted
3.20  
1.58  
1.10  
1.81  
1.11  
    Unquoted
0.02  
0.34  
0.60  
0.60  
0.60  
Long Term Loans & Advances
24.04  
23.28  
21.44  
24.04  
20.05  
Other Non Current Assets
53.95  
72.78  
90.74  
96.27  
1.54  
Total Non-Current Assets
1979.44  
2004.29  
1081.03  
1057.00  
790.68  
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
2089.77  
2152.45  
1768.75  
1768.64  
1171.63  
    Raw Materials
894.41  
712.59  
598.01  
941.20  
456.94  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
1004.85  
1277.55  
984.52  
661.48  
566.03  
    Packing Materials
43.87  
43.72  
58.64  
59.79  
42.88  
    Stores  and Spare
101.71  
113.35  
125.43  
104.68  
105.16  
    Other Inventory
44.93  
5.24  
2.15  
1.50  
0.63  
Sundry Debtors
602.71  
747.47  
629.35  
212.32  
384.48  
    Debtors more than Six months
106.98  
60.37  
33.03  
42.77  
79.69  
    Debtors Others
505.31  
698.26  
607.45  
180.24  
338.45  
Cash and Bank
115.31  
104.91  
63.84  
60.19  
81.63  
    Cash in hand
1.66  
1.75  
1.75  
1.54  
1.81  
    Balances at Bank
113.65  
103.16  
62.09  
58.64  
79.82  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1144.55  
805.73  
1345.85  
968.09  
451.85  
    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
1.64  
2.54  
0.89  
0.88  
3.63  
    Prepaid Expenses
7.91  
7.86  
6.13  
9.80  
6.99  
    Other current_assets
1134.99  
795.33  
1338.83  
957.42  
441.23  
Short Term Loans and Advances
410.21  
445.42  
454.91  
363.46  
229.26  
    Advances recoverable in cash or in kind
2.06  
2.06  
1.98  
1.98  
0.54  
    Advance income tax and TDS
38.38  
40.87  
27.88  
21.01  
17.87  
    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
369.77  
402.49  
425.05  
340.48  
210.84  
Total Current Assets
4362.54  
4255.99  
4262.70  
3372.70  
2318.84  
Net Current Assets (Including Current Investments)
1880.77  
1675.84  
2097.05  
1704.93  
1287.59  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
6341.98  
6260.28  
5343.73  
4429.70  
3109.52  
Contingent Liabilities
957.87  
1041.69  
108.42  
132.30  
223.16  
Total Debt
1224.00  
1434.30  
1108.71  
552.07  
54.98  
Book Value
81.88  
156.23  
174.83  
152.56  
115.58  
Adjusted Book Value
81.88  
78.12  
87.42  
76.28  
57.79  
+91 - 79 - 6508 - 1699 helpdesk@sihl.in
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