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Balance Sheet

RAMA PAPER MILLS LTD. SHARE PRICE [LIVE]

NSE : NABSE : 500357ISIN CODE : INE425E01013Industry : Paper & Paper ProductsHouse : Private
BSE24.381.16 (+5 %)
PREV CLOSE ( ) 23.22
OPEN PRICE ( ) 24.38
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 270
TODAY'S LOW / HIGH ( )24.38 24.38
52 WK LOW / HIGH ( ) 14.8438.65
NSE
This Company is not listed in NSE
Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
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
-134.81  
-161.08  
-128.05  
-148.19  
-396.16  
    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
-251.54  
-277.81  
-244.78  
-264.92  
-512.89  
    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
-134.81  
-161.08  
-128.05  
-148.19  
-396.16  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
61.84  
35.57  
68.60  
48.46  
-199.51  
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
30.58  
120.34  
54.18  
0.00  
0.00  
    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
30.58  
120.34  
54.18  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
186.48  
386.76  
131.72  
158.53  
147.17  
    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)
182.24  
365.33  
122.97  
149.93  
138.57  
    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
4.25  
21.43  
8.75  
8.60  
8.60  
    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
57.69  
59.24  
66.10  
60.81  
58.10  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
274.75  
566.34  
252.01  
219.33  
205.27  
Current Liabilities
  
  
  
  
  
Trade Payables
450.72  
315.14  
557.63  
591.83  
503.28  
    Sundry Creditors
450.72  
315.14  
557.63  
591.83  
503.28  
    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
45.01  
83.37  
287.28  
407.74  
581.86  
    Bank Overdraft / Short term credit
3.15  
0.22  
0.00  
3.12  
0.00  
    Advances received from customers
12.99  
29.15  
46.06  
35.89  
31.46  
    Interest Accrued But Not Due
0.00  
0.20  
9.38  
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
28.88  
53.79  
231.83  
368.74  
550.40  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
92.35  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
92.35  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
92.35  
    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
0.00  
0.00  
0.00  
0.00  
-92.35  
Short Term Provisions
0.00  
2.21  
1.53  
2.85  
2.31  
    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  
2.21  
1.53  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
2.85  
2.31  
Total Current Liabilities
495.73  
400.72  
846.44  
1002.42  
1179.79  
Total Liabilities
832.32  
1002.63  
1167.04  
1270.21  
1185.56  
ASSETS
  
  
  
  
  
Gross Block
1374.59  
1440.19  
1408.24  
1383.53  
1359.88  
Less: Accumulated Depreciation
883.20  
848.33  
814.52  
781.38  
748.82  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
491.38  
591.86  
593.72  
602.14  
611.06  
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
7.34  
7.22  
7.43  
5.79  
5.90  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
498.72  
599.08  
601.16  
607.93  
616.96  
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
95.66  
70.51  
74.21  
130.00  
63.73  
    Raw Materials
25.97  
12.28  
23.22  
65.09  
17.15  
    Work-in Progress
17.71  
8.28  
8.27  
8.27  
8.26  
    Finished Goods
7.49  
20.04  
16.95  
37.69  
25.92  
    Packing Materials
3.03  
1.77  
0.96  
1.00  
1.61  
    Stores  and Spare
5.85  
4.64  
4.70  
17.04  
10.08  
    Other Inventory
35.62  
23.50  
20.11  
0.91  
0.72  
Sundry Debtors
163.07  
240.23  
350.46  
468.61  
428.91  
    Debtors more than Six months
163.07  
161.85  
292.63  
250.55  
142.20  
    Debtors Others
0.00  
78.38  
57.83  
218.06  
286.70  
Cash and Bank
1.93  
12.90  
8.49  
9.95  
9.55  
    Cash in hand
0.71  
3.59  
1.98  
3.23  
4.46  
    Balances at Bank
1.22  
9.31  
6.52  
6.72  
4.29  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.80  
Other Current Assets
0.00  
0.00  
0.00  
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
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
72.93  
79.91  
132.73  
53.72  
66.41  
    Advances recoverable in cash or in kind
57.41  
75.95  
130.55  
52.37  
68.67  
    Advance income tax and TDS
0.00  
0.00  
0.00  
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
15.52  
3.96  
2.17  
1.35  
-2.26  
Total Current Assets
333.59  
403.55  
565.89  
662.28  
568.59  
Net Current Assets (Including Current Investments)
-162.14  
2.83  
-280.55  
-340.14  
-611.20  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
832.32  
1002.63  
1167.04  
1270.21  
1185.56  
Contingent Liabilities
5.09  
5.09  
5.09  
5.09  
35.09  
Total Debt
217.93  
507.77  
294.94  
431.11  
698.05  
Book Value
-3.95  
-6.67  
-3.25  
-5.33  
-30.99  
Adjusted Book Value
-3.95  
-6.67  
-3.25  
-5.33  
-30.99  

Prevent Unauthorized Transactions in your demat and trading account --> Update your Mobile Number/Email id with your Depository Participant and Stock Broker. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat/trading account directly from CDSL and Stock Exchanges on the same day.........issued in the interest of investors...

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your Mobile Number & Email Id with your Stock Broker/ Depository Participant and receive OTP directly from Depository on your Email Id and/ or Mobile Number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued by NSE vide. Circular No. NSE/INSP/45191 dated: July 31, 2020 and NSE/INSP/45534 and BSE vide Notice No. 20200731-7, dated: July 31, 2020 and 20200831- 45 dated: August 31, 2020 and dated: August 31, 2020 and other guidelines issued from time to time in this regard.

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"As per the directives of CDSL and esteemed Exchanges, it has been made mandatory for every client to furnish their latest KYC details viz. Valid Mobile No., Email- Id & Income range on or before 31.05.2021 else your Account will be marked as Non Compliant and will be Freezed till the compliance of such requirement."
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REGISTRATION NOS:

INDIRA SECURITIES PVT.LTD. (SEBI REG.NO.):NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000 SEBI REG. NO.: INZ000188930, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG. NO.: IN-DP-90-2015, CIN : U67120MH1996PTC160201

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